Plug Power Statistics
Total Valuation
Plug Power has a market cap or net worth of $971.68 million. The enterprise value is $1.84 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Plug Power has 971.68 million shares outstanding. The number of shares has increased by 31.83% in one year.
| Current Share Class | 971.68M |
| Shares Outstanding | 971.68M |
| Shares Change (YoY) | +31.83% |
| Shares Change (QoQ) | +5.15% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 40.82% |
| Float | 841.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | 1.15 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.97 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.95 |
Financial Efficiency
Return on equity (ROE) is -89.46% and return on invested capital (ROIC) is -20.67%.
| Return on Equity (ROE) | -89.46% |
| Return on Assets (ROA) | -16.41% |
| Return on Invested Capital (ROIC) | -20.67% |
| Return on Capital Employed (ROCE) | -39.12% |
| Revenue Per Employee | $195,042 |
| Profits Per Employee | -$652,823 |
| Employee Count | 3,224 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | -2.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.40% in the last 52 weeks. The beta is 2.07, so Plug Power's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -65.40% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 25.70 |
| Average Volume (20 Days) | 54,568,933 |
Short Selling Information
The latest short interest is 279.67 million, so 28.78% of the outstanding shares have been sold short.
| Short Interest | 279.67M |
| Short Previous Month | 282.34M |
| Short % of Shares Out | 28.78% |
| Short % of Float | 33.25% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, Plug Power had revenue of $628.81 million and -$2.10 billion in losses. Loss per share was -$2.68.
| Revenue | 628.81M |
| Gross Profit | -576.35M |
| Operating Income | -1.12B |
| Pretax Income | n/a |
| Net Income | -2.10B |
| EBITDA | -1.03B |
| EBIT | -1.12B |
| Loss Per Share | -$2.68 |
Full Income StatementBalance Sheet
The company has $205.69 million in cash and $1.08 billion in debt, giving a net cash position of -$872.94 million or -$0.90 per share.
| Cash & Cash Equivalents | 205.69M |
| Total Debt | 1.08B |
| Net Cash | -872.94M |
| Net Cash Per Share | -$0.90 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 1.90 |
| Working Capital | 729.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$728.64 million and capital expenditures -$334.25 million, giving a free cash flow of -$1.06 billion.
| Operating Cash Flow | -728.64M |
| Capital Expenditures | -334.25M |
| Free Cash Flow | -1.06B |
| FCF Per Share | -$1.09 |
Full Cash Flow StatementMargins
| Gross Margin | -91.66% |
| Operating Margin | -177.56% |
| Pretax Margin | -335.17% |
| Profit Margin | n/a |
| EBITDA Margin | -164.11% |
| EBIT Margin | -177.56% |
| 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 | -31.83% |
| Shareholder Yield | -31.83% |
| Earnings Yield | -216.60% |
| FCF Yield | -109.39% |
Dividend DetailsAnalyst Forecast
The average price target for Plug Power is $2.19, which is 119.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.19 |
| Price Target Difference | 119.00% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| 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 -2.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.48 |
| Piotroski F-Score | 2 |