PLUG Plug Power Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: PLUG

Price (delayed)

$4.54

Market cap

$2.75B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.6

Enterprise value

$2.56B

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 38% year-on-year
The gross profit has dropped by 82% year-on-year and by 34% since the previous quarter
PLUG's quick ratio has dropped by 68% year-on-year and by 30% since the previous quarter
Sector: Industrials
Industry: Electrical Equipment & Parts
Website: http://www.plugpower.com
Peers: FCEL WMT GE APD

Key stats

What are the main financial stats of PLUG
Market
Shares outstanding
605.5M
Market cap
$2.75B
Enterprise value
$2.56B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.78
Price to sales (P/S)
3.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.88
Earnings
Revenue
$889.92M
EBIT
-$913.63M
EBITDA
-$845.5M
Free cash flow
-$1.8B
Per share
EPS
-$1.6
Free cash flow per share
-$3.01
Book value per share
$5.83
Revenue per share
$1.48
TBVPS
$8.36
Balance sheet
Total assets
$5.45B
Total liabilities
$1.94B
Debt
$972.94M
Equity
$3.51B
Working capital
$1.31B
Liquidity
Debt to equity
0.28
Current ratio
2.41
Quick ratio
1.92
Net debt/EBITDA
0.22
Margins
EBITDA margin
-95%
Gross margin
-41.1%
Net margin
-106.7%
Operating margin
-101.8%
Efficiency
Return on assets
-16.9%
Return on equity
-24.9%
Return on invested capital
-23.3%
Return on capital employed
-20.2%
Return on sales
-102.7%
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
12.38%
1 week
30.84%
1 month
-21.04%
1 year
-71.17%
YTD
-63.3%
QTD
-40.26%

Financial performance

How have Plug Power's revenue and profit performed over time
Revenue
$889.92M
Gross profit
-$365.98M
Operating income
-$905.96M
Net income
-$949.9M
Gross margin
-41.1%
Net margin
-106.7%
The gross profit has dropped by 82% year-on-year and by 34% since the previous quarter
Plug Power's operating income has decreased by 40% YoY and by 14% from the previous quarter
The revenue rose by 38% year-on-year
The company's net income fell by 37% YoY and by 13% 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
0.78
P/S
3.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.88
The EPS has declined by 32% year-on-year and by 12% since the previous quarter
PLUG's price to book (P/B) is 94% lower than its 5-year quarterly average of 10.7 and 57% lower than its last 4 quarters average of 1.6
The equity is down by 17% YoY and by 6% from the previous quarter
PLUG's P/S is 93% below its 5-year quarterly average of 37.6 and 65% below its last 4 quarters average of 7.8
The revenue rose by 38% year-on-year

Efficiency

How efficient is Plug Power business performance
PLUG's return on equity has dropped by 59% year-on-year and by 19% since the previous quarter
Plug Power's return on assets has decreased by 42% YoY and by 16% QoQ
The ROS has declined by 13% since the previous quarter
PLUG's return on invested capital is down by 9% 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 181% higher than its total liabilities
PLUG's quick ratio has dropped by 68% year-on-year and by 30% since the previous quarter
Plug Power's current ratio has plunged by 60% YoY and by 24% from the previous quarter
The debt is 72% smaller than the equity
The debt to equity has grown by 33% YoY and by 8% from the previous quarter
The equity is down by 17% YoY and by 6% from the previous quarter

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