Plug Power Statistics
Total Valuation
Plug Power has a market cap or net worth of $1.95 billion. The enterprise value is $2.81 billion.
Important Dates
The next estimated earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Plug Power has 879.64 million shares outstanding. The number of shares has increased by 9.47% in one year.
| Shares Outstanding | 879.64M |
| Shares Change (YoY) | +9.47% |
| Shares Change (QoQ) | +14.91% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 45.98% |
| Float | 818.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| Forward PS | 1.70 |
| PB Ratio | 0.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.07 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.68 |
Financial Efficiency
Return on equity (ROE) is -44.12% and return on invested capital (ROIC) is -16.44%.
| Return on Equity (ROE) | -44.12% |
| Return on Assets (ROA) | -13.67% |
| Return on Capital (ROIC) | -16.44% |
| Revenue Per Employee | $176,961 |
| Profits Per Employee | -$383,656 |
| Employee Count | 3,868 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | -5.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.61% in the last 52 weeks. The beta is 1.79, so Plug Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -63.61% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 39,032,764 |
Short Selling Information
The latest short interest is 253.03 million, so 28.76% of the outstanding shares have been sold short.
| Short Interest | 253.03M |
| Short Previous Month | 257.01M |
| Short % of Shares Out | 28.76% |
| Short % of Float | 30.90% |
| Short Ratio (days to cover) | 6.38 |
Income Statement
In the last 12 months, Plug Power had revenue of $684.49 million and -$1.48 billion in losses. Loss per share was -$2.31.
| Revenue | 684.49M |
| Gross Profit | -546.23M |
| Operating Income | -1.13B |
| Pretax Income | -1.49B |
| Net Income | -1.48B |
| EBITDA | -1.05B |
| EBIT | -1.13B |
| Loss Per Share | -$2.31 |
Full Income StatementBalance Sheet
The company has $62.36 million in cash and $916.05 million in debt, giving a net cash position of -$853.69 million or -$0.97 per share.
| Cash & Cash Equivalents | 62.36M |
| Total Debt | 916.05M |
| Net Cash | -853.69M |
| Net Cash Per Share | -$0.97 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 3.79 |
| Working Capital | 862.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$904.03 million and capital expenditures -$562.44 million, giving a free cash flow of -$1.47 billion.
| Operating Cash Flow | -904.03M |
| Capital Expenditures | -562.44M |
| Free Cash Flow | -1.47B |
| FCF Per Share | -$1.67 |
Full Cash Flow StatementMargins
Gross margin is -79.80%, with operating and profit margins of -165.55% and -216.80%.
| Gross Margin | -79.80% |
| Operating Margin | -165.55% |
| Pretax Margin | -217.59% |
| Profit Margin | -216.80% |
| EBITDA Margin | -153.26% |
| EBIT Margin | -165.55% |
| FCF Margin | -214.08% |
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 | -9.47% |
| Shareholder Yield | -9.47% |
| Earnings Yield | -75.99% |
| FCF Yield | -75.10% |
Dividend DetailsAnalyst Forecast
The average price target for Plug Power is $4.99, which is 124.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.99 |
| Price Target Difference | 124.78% |
| Analyst Consensus | Hold |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 31.64% |
| EPS Growth Forecast (5Y) | n/a |
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 -0.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.77 |
| Piotroski F-Score | 2 |