Plug Power Statistics
Total Valuation
Plug Power has a market cap or net worth of $2.65 billion. The enterprise value is $3.52 billion.
| Market Cap | 2.65B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Plug Power has 1.40 billion shares outstanding. The number of shares has increased by 38.03% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +38.03% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 58.63% |
| Float | 1.33B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| Forward PS | 3.04 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.77.
| Current Ratio | 2.32 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.54 |
Financial Efficiency
Return on equity (ROE) is -144.96% and return on invested capital (ROIC) is -15.48%.
| Return on Equity (ROE) | -144.96% |
| Return on Assets (ROA) | -12.23% |
| Return on Invested Capital (ROIC) | -15.48% |
| Return on Capital Employed (ROCE) | -31.93% |
| Weighted Average Cost of Capital (WACC) | 13.64% |
| Revenue Per Employee | $317,443 |
| Profits Per Employee | -$700,235 |
| Employee Count | 2,344 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, Plug Power has paid $592,000 in taxes.
| Income Tax | 592,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.15% in the last 52 weeks. The beta is 2.29, so Plug Power's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | -35.15% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 48,315,232 |
Short Selling Information
The latest short interest is 287.26 million, so 20.56% of the outstanding shares have been sold short.
| Short Interest | 287.26M |
| Short Previous Month | 290.96M |
| Short % of Shares Out | 20.56% |
| Short % of Float | 21.54% |
| Short Ratio (days to cover) | 5.51 |
Income Statement
In the last 12 months, Plug Power had revenue of $744.09 million and -$1.64 billion in losses. Loss per share was -$1.24.
| Revenue | 744.09M |
| Gross Profit | -184.15M |
| Operating Income | -542.44M |
| Pretax Income | -1.70B |
| Net Income | -1.64B |
| EBITDA | -512.11M |
| EBIT | -542.44M |
| Loss Per Share | -$1.24 |
Balance Sheet
The company has $172.09 million in cash and $1.04 billion in debt, with a net cash position of -$864.86 million or -$0.62 per share.
| Cash & Cash Equivalents | 172.09M |
| Total Debt | 1.04B |
| Net Cash | -864.86M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 587.29M |
| Book Value Per Share | 0.42 |
| Working Capital | 652.45M |
Cash Flow
In the last 12 months, operating cash flow was -$482.56 million and capital expenditures -$77.94 million, giving a free cash flow of -$560.50 million.
| Operating Cash Flow | -482.56M |
| Capital Expenditures | -77.94M |
| Depreciation & Amortization | 30.34M |
| Net Borrowing | -56.24M |
| Free Cash Flow | -560.50M |
| FCF Per Share | -$0.40 |
Margins
Gross margin is -24.75%, with operating and profit margins of -72.90% and -220.59%.
| Gross Margin | -24.75% |
| Operating Margin | -72.90% |
| Pretax Margin | -228.96% |
| Profit Margin | -220.59% |
| EBITDA Margin | -68.82% |
| EBIT Margin | -72.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -38.03% |
| Shareholder Yield | -38.03% |
| Earnings Yield | -61.83% |
| FCF Yield | -21.11% |
Analyst Forecast
The average price target for Plug Power is $3.55, which is 86.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.55 |
| Price Target Difference | 86.84% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 17.53% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -4.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.47 |
| Piotroski F-Score | 4 |