Plug Power Statistics
Total Valuation
Plug Power has a market cap or net worth of $5.27 billion. The enterprise value is $6.05 billion.
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Plug Power has 1.39 billion shares outstanding. The number of shares has increased by 46.05% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +46.05% |
| Shares Change (QoQ) | +2.67% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 63.68% |
| Float | 1.33B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.12 |
| Forward PS | 6.17 |
| PB Ratio | 7.03 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.36 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.18 |
Financial Efficiency
Return on equity (ROE) is -128.79% and return on invested capital (ROIC) is -17.32%.
| Return on Equity (ROE) | -128.79% |
| Return on Assets (ROA) | -13.57% |
| Return on Invested Capital (ROIC) | -17.32% |
| Return on Capital Employed (ROCE) | -35.66% |
| Weighted Average Cost of Capital (WACC) | 13.99% |
| Revenue Per Employee | $315,596 |
| Profits Per Employee | -$716,827 |
| Employee Count | 2,344 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, Plug Power has paid $397,000 in taxes.
| Income Tax | 397,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +393.28% in the last 52 weeks. The beta is 2.06, so Plug Power's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +393.28% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 88,151,050 |
Short Selling Information
The latest short interest is 343.46 million, so 24.64% of the outstanding shares have been sold short.
| Short Interest | 343.46M |
| Short Previous Month | 344.60M |
| Short % of Shares Out | 24.64% |
| Short % of Float | 25.81% |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, Plug Power had revenue of $739.76 million and -$1.68 billion in losses. Loss per share was -$1.34.
| Revenue | 739.76M |
| Gross Profit | -231.10M |
| Operating Income | -651.63M |
| Pretax Income | -1.74B |
| Net Income | -1.68B |
| EBITDA | -613.99M |
| EBIT | -651.63M |
| Loss Per Share | -$1.34 |
Full Income StatementBalance Sheet
The company has $233.39 million in cash and $1.01 billion in debt, with a net cash position of -$776.78 million or -$0.56 per share.
| Cash & Cash Equivalents | 233.39M |
| Total Debt | 1.01B |
| Net Cash | -776.78M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | 773.89M |
| Book Value Per Share | 0.54 |
| Working Capital | 734.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$580.31 million and capital expenditures -$87.70 million, giving a free cash flow of -$668.00 million.
| Operating Cash Flow | -580.31M |
| Capital Expenditures | -87.70M |
| Depreciation & Amortization | 37.64M |
| Net Borrowing | 182,000 |
| Free Cash Flow | -668.00M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
Gross margin is -31.24%, with operating and profit margins of -88.09% and -227.13%.
| Gross Margin | -31.24% |
| Operating Margin | -88.09% |
| Pretax Margin | -235.54% |
| Profit Margin | -227.13% |
| EBITDA Margin | -83.00% |
| EBIT Margin | -88.09% |
| 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 | -46.05% |
| Shareholder Yield | -46.05% |
| Earnings Yield | -31.89% |
| FCF Yield | -12.68% |
Analyst Forecast
The average price target for Plug Power is $3.62, which is -4.23% lower than the current price. The consensus rating is "Hold".
| Price Target | $3.62 |
| Price Target Difference | -4.23% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 31.70% |
| EPS Growth Forecast (5Y) | n/a |
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 -4.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.36 |
| Piotroski F-Score | 4 |
