Plug Power Statistics
Total Valuation
Plug Power has a market cap or net worth of $850.38 million. The enterprise value is $1.55 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Plug Power has 1.08 billion shares outstanding. The number of shares has increased by 41.53% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +41.53% |
| Shares Change (QoQ) | +4.78% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 38.92% |
| Float | 947.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | 0.92 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.95 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.94 |
Financial Efficiency
Return on equity (ROE) is -82.52% and return on invested capital (ROIC) is -18.87%.
| Return on Equity (ROE) | -82.52% |
| Return on Assets (ROA) | -15.13% |
| Return on Invested Capital (ROIC) | -18.87% |
| Return on Capital Employed (ROCE) | -36.07% |
| Revenue Per Employee | $199,201 |
| Profits Per Employee | -$622,078 |
| Employee Count | 3,224 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | -2.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.44% in the last 52 weeks. The beta is 2.19, so Plug Power's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | -75.44% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 151,907,831 |
Short Selling Information
The latest short interest is 252.65 million, so 23.43% of the outstanding shares have been sold short.
| Short Interest | 252.65M |
| Short Previous Month | 263.64M |
| Short % of Shares Out | 23.43% |
| Short % of Float | 26.67% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, Plug Power had revenue of $642.22 million and -$2.01 billion in losses. Loss per share was -$2.33.
| Revenue | 642.22M |
| Gross Profit | -497.99M |
| Operating Income | -1.03B |
| Pretax Income | n/a |
| Net Income | -2.01B |
| EBITDA | -948.90M |
| EBIT | -1.03B |
| Loss Per Share | -$2.33 |
Full Income StatementBalance Sheet
The company has $295.84 million in cash and $986.73 million in debt, giving a net cash position of -$690.88 million or -$0.64 per share.
| Cash & Cash Equivalents | 295.84M |
| Total Debt | 986.73M |
| Net Cash | -690.88M |
| Net Cash Per Share | -$0.64 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 1.90 |
| Working Capital | 745.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$666.48 million and capital expenditures -$281.61 million, giving a free cash flow of -$948.10 million.
| Operating Cash Flow | -666.48M |
| Capital Expenditures | -281.61M |
| Free Cash Flow | -948.10M |
| FCF Per Share | -$0.88 |
Full Cash Flow StatementMargins
| Gross Margin | -77.54% |
| Operating Margin | -159.80% |
| Pretax Margin | -312.79% |
| Profit Margin | n/a |
| EBITDA Margin | -147.75% |
| EBIT Margin | -159.80% |
| 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 | -41.53% |
| Shareholder Yield | -41.53% |
| Earnings Yield | -233.39% |
| FCF Yield | -110.33% |
Dividend DetailsAnalyst Forecast
The average price target for Plug Power is $1.76, which is 123.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.76 |
| Price Target Difference | 123.18% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 26.79% |
| EPS Growth Forecast (5Y) | -51.03% |
Stock ForecastsStock Splits
The last stock split was on May 20, 2011. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | May 20, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
Plug Power has an Altman Z-Score of -2.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.45 |
| Piotroski F-Score | 2 |