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PLUG Plug Power Inc

Price (delayed)

$1.92

Market cap

$1.75B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.15

Enterprise value

$1.68B

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 debt has declined by 4.6% year-on-year
PLUG's gross margin has dropped by 126% year-on-year but it is up by 2.2% since the previous quarter
The gross profit has dropped by 67% year-on-year but it is up by 6% since the previous quarter
The revenue has declined by 26% year-on-year and by 3.6% since the previous quarter
PLUG's quick ratio is down by 23% year-on-year

Key stats

What are the main financial stats of PLUG
Market
Shares outstanding
911.2M
Market cap
$1.75B
Enterprise value
$1.68B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.56
Price to sales (P/S)
2.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.54
Earnings
Revenue
$659.51M
EBIT
-$1.37B
EBITDA
-$1.29B
Free cash flow
-$1.32B
Per share
EPS
-$2.15
Free cash flow per share
-$1.54
Book value per share
$3.44
Revenue per share
$0.77
TBVPS
$5.3
Balance sheet
Total assets
$4.72B
Total liabilities
$1.7B
Debt
$928.63M
Equity
$3.03B
Working capital
$847.08M
Liquidity
Debt to equity
0.31
Current ratio
2.08
Quick ratio
1.48
Net debt/EBITDA
0.06
Margins
EBITDA margin
-195%
Gross margin
-92.9%
Net margin
-214.1%
Operating margin
-204.4%
Efficiency
Return on assets
-29.3%
Return on equity
-47.7%
Return on invested capital
-37.9%
Return on capital employed
-34.8%
Return on sales
-207.8%
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
1.59%
1 week
2.67%
1 month
-13.51%
1 year
-44.83%
YTD
-57.33%
QTD
-15.04%

Financial performance

How have Plug Power's revenue and profit performed over time
Revenue
$659.51M
Gross profit
-$612.64M
Operating income
-$1.35B
Net income
-$1.41B
Gross margin
-92.9%
Net margin
-214.1%
PLUG's gross margin has dropped by 126% year-on-year but it is up by 2.2% since the previous quarter
The operating margin has plunged by 101% YoY
The net margin has dropped by 101% year-on-year
The gross profit has dropped by 67% year-on-year but it is up by 6% since the previous quarter

Growth

What is Plug Power's growth rate over time

Valuation

What is Plug Power stock price valuation
P/E
N/A
P/B
0.56
P/S
2.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.54
The EPS has declined by 34% year-on-year but it has increased by 9% since the previous quarter
PLUG's price to book (P/B) is 86% lower than its 5-year quarterly average of 3.9 and 20% lower than its last 4 quarters average of 0.7
The equity is down by 14% YoY
PLUG's P/S is 93% below its 5-year quarterly average of 37.6 and 11% below its last 4 quarters average of 2.8
The revenue has declined by 26% year-on-year and by 3.6% since the previous quarter

Efficiency

How efficient is Plug Power business performance
The ROS has dropped by 102% year-on-year
PLUG's return on equity has dropped by 92% year-on-year
Plug Power's return on assets has shrunk by 73% YoY
PLUG's return on invested capital has dropped by 63% year-on-year but it is up by 3.8% 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 179% higher than its total liabilities
PLUG's quick ratio is down by 23% year-on-year
Plug Power's current ratio has decreased by 14% YoY
The debt is 69% smaller than the equity
The equity is down by 14% YoY
The debt to equity has grown by 11% YoY

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