Plug Power Statistics
Total Valuation
Plug Power has a market cap or net worth of $3.14 billion. The enterprise value is $4.03 billion.
Important Dates
The next estimated earnings date is Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Plug Power has 1.18 billion shares outstanding. The number of shares has increased by 49.11% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +49.11% |
| Shares Change (QoQ) | +19.12% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 37.95% |
| Float | 1.12B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| Forward PS | 3.93 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.59 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.75 |
Financial Efficiency
Return on equity (ROE) is -83.00% and return on invested capital (ROIC) is -17.73%.
| Return on Equity (ROE) | -83.00% |
| Return on Assets (ROA) | -14.52% |
| Return on Invested Capital (ROIC) | -17.73% |
| Return on Capital Employed (ROCE) | -37.51% |
| Revenue Per Employee | $208,699 |
| Profits Per Employee | -$611,150 |
| Employee Count | 3,224 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | -2.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.41% in the last 52 weeks. The beta is 2.24, so Plug Power's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | +24.41% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 166,023,868 |
Short Selling Information
The latest short interest is 331.37 million, so 28.01% of the outstanding shares have been sold short.
| Short Interest | 331.37M |
| Short Previous Month | 383.76M |
| Short % of Shares Out | 28.01% |
| Short % of Float | 29.59% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, Plug Power had revenue of $672.84 million and -$1.97 billion in losses. Loss per share was -$2.05.
| Revenue | 672.84M |
| Gross Profit | -447.52M |
| Operating Income | -944.48M |
| Pretax Income | -1.97B |
| Net Income | -1.97B |
| EBITDA | -875.04M |
| EBIT | -944.48M |
| Loss Per Share | -$2.05 |
Full Income StatementBalance Sheet
The company has $140.74 million in cash and $991.97 million in debt, giving a net cash position of -$851.24 million or -$0.72 per share.
| Cash & Cash Equivalents | 140.74M |
| Total Debt | 991.97M |
| Net Cash | -851.24M |
| Net Cash Per Share | -$0.72 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 1.47 |
| Working Capital | 494.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$603.56 million and capital expenditures -$215.78 million, giving a free cash flow of -$819.34 million.
| Operating Cash Flow | -603.56M |
| Capital Expenditures | -215.78M |
| Free Cash Flow | -819.34M |
| FCF Per Share | -$0.69 |
Full Cash Flow StatementMargins
Gross margin is -66.51%, with operating and profit margins of -140.37% and -292.84%.
| Gross Margin | -66.51% |
| Operating Margin | -140.37% |
| Pretax Margin | -293.51% |
| Profit Margin | -292.84% |
| EBITDA Margin | -130.05% |
| EBIT Margin | -140.37% |
| FCF Margin | n/a |
Dividends & Yields
Plug Power does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -49.11% |
| Shareholder Yield | -49.11% |
| Earnings Yield | -61.90% |
| FCF Yield | -25.74% |
Dividend DetailsAnalyst Forecast
The average price target for Plug Power is $2.29, which is -13.58% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.29 |
| Price Target Difference | -13.58% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 24.95% |
| EPS Growth Forecast (5Y) | -40.26% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 20, 2011. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 20, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Plug Power has an Altman Z-Score of -2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.86 |
| Piotroski F-Score | 4 |
