PLUG Plug Power Inc

Price (delayed)

$27.25

Market cap

$15.65B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.83

Enterprise value

$12.77B

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 dropped by 102% year-on-year but it has surged by 91% since the previous quarter
PLUG's quick ratio is down by 25% since the previous quarter
The company's net income fell by 15% QoQ

Key stats

What are the main financial stats of PLUG
Market
Shares outstanding
574.36M
Market cap
$15.65B
Enterprise value
$12.77B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.21
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
-$5.61M
EBIT
-$665.35M
EBITDA
-$645.51M
Free cash flow
-$368.52M
Per share
EPS
-$1.83
Free cash flow per share
-$0.65
Book value per share
$8.5
Revenue per share
-$0.01
TBVPS
$10.01
Balance sheet
Total assets
$5.79B
Total liabilities
$957.96M
Debt
$705.53M
Equity
$4.83B
Working capital
$4.72B
Liquidity
Debt to equity
0.15
Current ratio
19.78
Quick ratio
20.09
Net debt/EBITDA
4.47
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-18.5%
Return on equity
-24%
Return on invested capital
-44.8%
Return on capital employed
-12%
Return on sales
N/A
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
-4.05%
1 week
4.49%
1 month
2.44%
1 year
106.44%
YTD
-19.64%
QTD
-20.3%

Financial performance

How have Plug Power's revenue and profit performed over time
Revenue
-$5.61M
Gross profit
-$522.49M
Operating income
-$668.5M
Net income
-$710.4M
Gross margin
N/A
Net margin
N/A
The revenue has dropped by 102% year-on-year but it has surged by 91% since the previous quarter
The company's net income fell by 15% QoQ
Plug Power's operating income has decreased by 11% from the previous quarter
The gross profit is down by 8% 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
3.21
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has declined by 9% since the previous quarter
PLUG's price to book (P/B) is 76% lower than its 5-year quarterly average of 14.2 and 46% lower than its last 4 quarters average of 6.2
The revenue has dropped by 102% year-on-year but it has surged by 91% since the previous quarter

Efficiency

How efficient is Plug Power business performance
PLUG's return on equity has surged by 67% year-on-year and by 30% since the previous quarter
Plug Power's return on assets has shrunk by 67% YoY but it has increased by 21% QoQ
PLUG's return on invested capital is up by 17% 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 decreased by 26% from the previous quarter
PLUG's quick ratio is down by 25% since the previous quarter
The debt is 85% smaller than the equity
The debt to equity has plunged by 94% YoY but it has grown by 7% from the previous quarter
The debt has grown by 8% year-on-year and by 6% since the previous quarter

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