Plug Power Inc. (PLUG)
NASDAQ: PLUG · IEX Real-Time Price · USD
3.070
+0.140 (4.78%)
Jul 12, 2024, 4:00 PM EDT - Market closed

Plug Power Statistics

Total Valuation

Plug Power has a market cap or net worth of $2.28 billion. The enterprise value is $2.06 billion.

Market Cap 2.28B
Enterprise Value 2.06B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, after market close.

Earnings Date Aug 7, 2024
Ex-Dividend Date n/a

Share Statistics

Plug Power has 742.56 million shares outstanding. The number of shares has increased by 8.83% in one year.

Shares Outstanding 742.56M
Shares Change (YoY) +8.83%
Shares Change (QoQ) +6.59%
Owned by Insiders (%) 8.13%
Owned by Institutions (%) 41.93%
Float 681.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.84
Forward PS 2.12
PB Ratio 0.78
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.32.

Current Ratio 1.94
Quick Ratio 1.44
Debt / Equity 0.32
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -30.91

Financial Efficiency

Return on equity (ROE) is -44.60% and return on invested capital (ROIC) is -35.60%.

Return on Equity (ROE) -44.60%
Return on Assets (ROA) -28.10%
Return on Capital (ROIC) -35.60%
Revenue Per Employee $207,166
Profits Per Employee -$376,951
Employee Count 3,868
Asset Turnover 0.15
Inventory Turnover 1.60

Taxes

Income Tax -5.93M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -73.30% in the last 52 weeks. The beta is 1.81, so Plug Power's price volatility has been higher than the market average.

Beta (5Y) 1.81
52-Week Price Change -73.30%
50-Day Moving Average 2.84
200-Day Moving Average 3.96
Relative Strength Index (RSI) 63.21
Average Volume (20 Days) 34,190,689

Short Selling Information

The latest short interest is 205.18 million, so 27.63% of the outstanding shares have been sold short.

Short Interest 205.18M
Short Previous Month 188.37M
Short % of Shares Out 27.63%
Short % of Float 30.11%
Short Ratio (days to cover) 6.22

Income Statement

In the last 12 months, Plug Power had revenue of $801.32 million and -$1.46 billion in losses. Loss per share was -$2.41.

Revenue 801.32M
Gross Profit -597.47M
Operating Income -1.38B
Pretax Income -1.46B
Net Income -1.46B
EBITDA -1.34B
EBIT -1.42B
Loss Per Share -$2.41
Full Income Statement

Balance Sheet

The company has $1.17 billion in cash and $950.13 million in debt, giving a net cash position of $217.95 million or $0.29 per share.

Cash & Cash Equivalents 1.17B
Total Debt 950.13M
Net Cash 217.95M
Net Cash Per Share $0.29
Equity (Book Value) 2.93B
Book Value Per Share 3.94
Working Capital 855.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$997.38 million and capital expenditures -$613.76 million, giving a free cash flow of -$1.61 billion.

Operating Cash Flow -997.38M
Capital Expenditures -613.76M
Free Cash Flow -1.61B
FCF Per Share -$2.51
Full Cash Flow Statement

Margins

Gross margin is -74.56%, with operating and profit margins of -172.35% and -181.96%.

Gross Margin -74.56%
Operating Margin -172.35%
Pretax Margin -182.70%
Profit Margin -181.96%
EBITDA Margin -167.28%
EBIT Margin -176.97%
FCF Margin -201.06%

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 -8.83%
Shareholder Yield -8.83%
Earnings Yield -63.96%
FCF Yield -70.67%
Dividend Details

Analyst Forecast

The average price target for Plug Power is $5.68, which is 85.02% higher than the current price. The consensus rating is "Hold".

Price Target $5.68
Price Target Difference 85.02%
Analyst Consensus Hold
Analyst Count 26
Revenue Growth Forecast (5Y) 31.64%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.26
Piotroski F-Score 3