PLUG Plug Power Inc

Price (delayed)

$15.915

Market cap

$9.2B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.98

Enterprise value

$6.84B

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 rose by 14% since the previous quarter
The gross profit has soared by 59% year-on-year but it is down by 14% since the previous quarter
PLUG's quick ratio has dropped by 56% year-on-year but it is up by 6% since the previous quarter
The debt has grown by 22% year-on-year
The equity is down by 9% YoY and by 2.8% from the previous quarter

Key stats

What are the main financial stats of PLUG
Market
Shares outstanding
578.1M
Market cap
$9.2B
Enterprise value
$6.84B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.05
Price to sales (P/S)
16.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.98
Earnings
Revenue
$571.19M
EBIT
-$532.71M
EBITDA
-$507.19M
Free cash flow
-$715.31M
Per share
EPS
-$0.98
Free cash flow per share
-$1.24
Book value per share
$7.75
Revenue per share
$0.99
TBVPS
$9.27
Balance sheet
Total assets
$5.8B
Total liabilities
$1.33B
Debt
$818.18M
Equity
$4.48B
Working capital
$3.74B
Liquidity
Debt to equity
0.18
Current ratio
11.44
Quick ratio
11.67
Net debt/EBITDA
4.65
Margins
EBITDA margin
-88.8%
Gross margin
-34%
Net margin
-97.3%
Operating margin
-90.2%
Efficiency
Return on assets
-9.5%
Return on equity
-11.9%
Return on invested capital
-20.8%
Return on capital employed
-9.8%
Return on sales
-93.3%
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
-7.09%
1 week
-5.77%
1 month
-16.5%
1 year
-53.3%
YTD
-43.62%
QTD
-44.37%

Financial performance

How have Plug Power's revenue and profit performed over time
Revenue
$571.19M
Gross profit
-$194.49M
Operating income
-$515.36M
Net income
-$555.71M
Gross margin
-34%
Net margin
-97.3%
The gross profit has soared by 59% year-on-year but it is down by 14% since the previous quarter
The company's net income fell by 21% QoQ but it rose by 10% YoY
Plug Power's operating income has decreased by 21% from the previous quarter but it has increased by 15% YoY
The revenue rose by 14% 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
2.05
P/S
16.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.98
The EPS has increased by 41% year-on-year but it has declined by 20% since the previous quarter
PLUG's price to book (P/B) is 84% lower than its 5-year quarterly average of 14.2 and 39% lower than its last 4 quarters average of 3.6
The equity is down by 9% YoY and by 2.8% from the previous quarter
PLUG's P/S is 51% below its 5-year quarterly average of 35.3
The revenue rose by 14% since the previous quarter

Efficiency

How efficient is Plug Power business performance
PLUG's return on equity has surged by 65% year-on-year but it is down by 23% since the previous quarter
PLUG's return on invested capital has surged by 61% year-on-year but it is down by 9% since the previous quarter
Plug Power's return on assets has surged by 59% YoY but it has decreased by 20% QoQ
The ROS has declined by 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 current ratio has plunged by 57% YoY but it has increased by 8% from the previous quarter
PLUG's quick ratio has dropped by 56% year-on-year but it is up by 6% since the previous quarter
The debt is 82% smaller than the equity
The debt to equity has grown by 29% YoY
The debt has grown by 22% year-on-year

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