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PLUG Plug Power Inc
- Stocks
- Industrials
- NASDAQ: PLUG
Price (delayed)
$0.6994
Market cap
$754.19M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.47
Enterprise value
$664.31M
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 gross profit is up by 14% since the previous quarter and by 10% year-on-year
The company's net income fell by 38% YoY but it rose by 4.7% QoQ
The equity is down by 37% YoY but it is up by 7% from the previous quarter
Key stats
What are the main financial stats of PLUG
Market
Valuations
Earnings
Shares outstanding
1.08B
Market cap
$754.19M
Enterprise value
$664.31M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.35
Price to sales (P/S)
1.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.03
Revenue
$642.22M
Gross profit
-$539.67M
Operating income
-$1.96B
Net income
-$2.01B
EBIT
-$1.96B
EBITDA
-$1.88B
Free cash flow
-$947.6M
Per share
Balance sheet
Liquidity
EPS
-$2.47
EPS diluted
-$2.47
Free cash flow per share
-$1
Book value per share
$2.01
Revenue per share
$0.68
TBVPS
$3.75
Total assets
$3.63B
Total liabilities
$1.7B
Debt
$986.73M
Equity
$1.86B
Working capital
$745.53M
Debt to equity
0.53
Current ratio
1.95
Quick ratio
1.55
Net debt/EBITDA
0.05
Margins
Efficiency
Dividend
EBITDA margin
-293.4%
Gross margin
-84%
Net margin
-312.3%
Operating margin
-304.8%
Return on assets
-47.9%
Return on equity
-83.5%
Return on invested capital
-61%
Return on capital employed
-69%
Return on sales
-305.4%
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
-10.94%
1 week
-17.76%
1 month
-30.06%
1 year
-79.49%
YTD
-67.16%
QTD
-48.19%
Financial performance
How have Plug Power's revenue and profit performed over time
Revenue
$642.22M
Gross profit
-$539.67M
Operating income
-$1.96B
Net income
-$2.01B
Gross margin
-84%
Net margin
-312.3%
The operating margin has plunged by 77% YoY but it has grown by 6% from the previous quarter
The net margin has dropped by 72% year-on-year but it has grown by 7% since the previous quarter
Plug Power's operating income has decreased by 42% YoY but it has increased by 3.8% from the previous quarter
The company's net income fell by 38% YoY but it rose by 4.7% QoQ
Price vs fundamentals
How does PLUG's price correlate with its fundamentals
Growth
What is Plug Power's growth rate over time
Valuation
What is Plug Power stock price valuation
P/E
N/A
P/B
0.35
P/S
1.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.03
The EPS has increased by 8% since the previous quarter but it has declined by 2.5% year-on-year
PLUG's price to book (P/B) is 89% lower than its 5-year quarterly average of 3.1 and 56% lower than its last 4 quarters average of 0.8
The equity is down by 37% YoY but it is up by 7% from the previous quarter
PLUG's P/S is 97% below its 5-year quarterly average of 37.5 and 59% below its last 4 quarters average of 2.5
The revenue has declined by 20% year-on-year but it rose by 2.1% since the previous quarter
Efficiency
How efficient is Plug Power business performance
PLUG's return on equity has dropped by 87% year-on-year and by 6% since the previous quarter
The ROS has dropped by 73% year-on-year but it has increased by 7% since the previous quarter
Plug Power's return on assets has shrunk by 70% YoY and by 2.1% QoQ
PLUG's return on invested capital has dropped by 58% year-on-year
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 114% higher than its total liabilities
Plug Power's total assets has decreased by 25% YoY
The total liabilities has contracted by 11% YoY and by 5% from the previous quarter
The debt is 47% smaller than the equity
The debt to equity has soared by 66% YoY but it has contracted by 15% from the previous quarter
The equity is down by 37% YoY but it is up by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.