- Stocks
- Industrials
- 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

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

What are the main financial stats of PLUG

Market
Valuations
Earnings

Shares outstanding

605.5M

Market cap

$2.75B

Enterprise value

$2.56B

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

Revenue

$889.92M

EBIT

-$913.63M

EBITDA

-$845.5M

Free cash flow

-$1.8B

Per share
Balance sheet
Liquidity

EPS

-$1.6

Free cash flow per share

-$3.01

Book value per share

$5.83

Revenue per share

$1.48

TBVPS

$8.36

Total assets

$5.45B

Total liabilities

$1.94B

Debt

$972.94M

Equity

$3.51B

Working capital

$1.31B

Debt to equity

0.28

Current ratio

2.41

Quick ratio

1.92

Net debt/EBITDA

0.22

Margins
Efficiency
Dividend

EBITDA margin

-95%

Gross margin

-41.1%

Net margin

-106.7%

Operating margin

-101.8%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Plug Power's growth rate over time

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

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

What is PLUG's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for PLUG.

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.