PLUG Plug Power Inc

Price (delayed)

$2.49

Market cap

$1.85B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.41

Enterprise value

$1.63B

Plug Power is building the hydrogen economy as the leading provider of comprehensive hydrogen fuel cell (HFC) turnkey solutions. The company's innovative technology powers electric motors with hydrogen fuel cells ...

Highlights
The revenue has declined by 10% since the previous quarter but it rose by 3.9% year-on-year
The gross profit has dropped by 162% year-on-year and by 18% since the previous quarter
PLUG's gross margin has dropped by 152% year-on-year and by 31% since the previous quarter

Key stats

What are the main financial stats of PLUG
Market
Shares outstanding
742.56M
Market cap
$1.85B
Enterprise value
$1.63B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.58
Price to sales (P/S)
1.99
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.04
Earnings
Revenue
$801.32M
EBIT
-$1.42B
EBITDA
-$1.34B
Free cash flow
-$1.61B
Per share
EPS
-$2.41
Free cash flow per share
-$2.51
Book value per share
$4.28
Revenue per share
$1.25
TBVPS
$7.27
Balance sheet
Total assets
$4.85B
Total liabilities
$1.92B
Debt
$950.13M
Equity
$2.93B
Working capital
$855.13M
Liquidity
Debt to equity
0.32
Current ratio
1.94
Quick ratio
1.44
Net debt/EBITDA
0.16
Margins
EBITDA margin
-167.3%
Gross margin
-74.6%
Net margin
-182%
Operating margin
-172.4%
Efficiency
Return on assets
-28.1%
Return on equity
-44.6%
Return on invested capital
-38.6%
Return on capital employed
-36%
Return on sales
-177%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PLUG stock price

How has the Plug Power stock price performed over time
Intraday
-0.4%
1 week
-25.45%
1 month
3.32%
1 year
-79.9%
YTD
-44.67%
QTD
6.87%

Financial performance

How have Plug Power's revenue and profit performed over time
Revenue
$801.32M
Gross profit
-$597.47M
Operating income
-$1.38B
Net income
-$1.46B
Gross margin
-74.6%
Net margin
-182%
The gross profit has dropped by 162% year-on-year and by 18% since the previous quarter
PLUG's gross margin has dropped by 152% year-on-year and by 31% since the previous quarter
Plug Power's operating income has plunged by 90% YoY and by 5% from the previous quarter
The company's net income has shrunk by 88% YoY and by 7% QoQ

Growth

What is Plug Power's growth rate over time

Valuation

What is Plug Power stock price valuation
P/E
N/A
P/B
0.58
P/S
1.99
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.04
The EPS has dropped by 81% year-on-year and by 4.8% since the previous quarter
PLUG's price to book (P/B) is 86% lower than its 5-year quarterly average of 4.2 and 52% lower than its last 4 quarters average of 1.2
The equity is down by 25% YoY
PLUG's P/S is 95% below its 5-year quarterly average of 39.8 and 56% below its last 4 quarters average of 4.5
The revenue has declined by 10% since the previous quarter but it rose by 3.9% year-on-year

Efficiency

How efficient is Plug Power business performance
PLUG's return on equity has dropped by 139% year-on-year and by 15% since the previous quarter
Plug Power's return on assets has shrunk by 108% YoY and by 11% QoQ
The ROS has dropped by 86% year-on-year and by 19% since the previous quarter
PLUG's return on invested capital has dropped by 84% year-on-year and by 11% since the previous quarter

Dividends

What is PLUG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PLUG.

Financial health

How did Plug Power financials performed over time
Plug Power's total assets is 153% higher than its total liabilities
PLUG's quick ratio has dropped by 63% year-on-year
Plug Power's current ratio has plunged by 56% YoY but it has increased by 4.9% from the previous quarter
The debt is 68% smaller than the equity
The debt to equity has grown by 33% YoY but it has contracted by 3% from the previous quarter
The equity is down by 25% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.