PLUG Plug Power Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: PLUG

Price (delayed)

$8.25

Market cap

$4.95B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.33

Enterprise value

$4.5B

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 35% year-on-year and by 10% since the previous quarter
PLUG's gross margin is up by 13% year-on-year but it is down by 7% since the previous quarter
PLUG's quick ratio has dropped by 66% year-on-year and by 20% since the previous quarter
The company's net income fell by 39% YoY and by 7% QoQ
Sector: Industrials
Industry: Electrical Equipment & Parts
Website: http://www.plugpower.com
Peers: FCEL WMT PG APD

Key stats

What are the main financial stats of PLUG
Market
Shares outstanding
600.54M
Market cap
$4.95B
Enterprise value
$4.5B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.25
Price to sales (P/S)
6.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.84
Earnings
Revenue
$770.92M
EBIT
-$733.06M
EBITDA
-$674.75M
Free cash flow
-$1.45B
Per share
EPS
-$1.33
Free cash flow per share
-$2.47
Book value per share
$6.61
Revenue per share
$1.31
TBVPS
$8.83
Balance sheet
Total assets
$5.65B
Total liabilities
$1.73B
Debt
$921.92M
Equity
$3.92B
Working capital
$2.3B
Liquidity
Debt to equity
0.24
Current ratio
4.39
Quick ratio
3.94
Net debt/EBITDA
0.67
Margins
EBITDA margin
-87.5%
Gross margin
-29.6%
Net margin
-100.4%
Operating margin
-94.4%
Efficiency
Return on assets
-13.5%
Return on equity
-18.7%
Return on invested capital
-21%
Return on capital employed
-14.7%
Return on sales
-95.1%
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
-1.55%
1 week
6.73%
1 month
-2.6%
1 year
-51.64%
YTD
-33.31%
QTD
-29.61%

Financial performance

How have Plug Power's revenue and profit performed over time
Revenue
$770.92M
Gross profit
-$228.4M
Operating income
-$727.41M
Net income
-$774.08M
Gross margin
-29.6%
Net margin
-100.4%
Plug Power's operating income has decreased by 41% YoY and by 10% from the previous quarter
The company's net income fell by 39% YoY and by 7% QoQ
The revenue rose by 35% year-on-year and by 10% since the previous quarter
The gross profit is down by 18% since the previous quarter and by 17% year-on-year

Growth

What is Plug Power's growth rate over time

Valuation

What is Plug Power stock price valuation
P/E
N/A
P/B
1.25
P/S
6.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.84
The EPS has declined by 36% year-on-year and by 6% since the previous quarter
PLUG's price to book (P/B) is 90% lower than its 5-year quarterly average of 13.1 and 43% lower than its last 4 quarters average of 2.2
The equity is down by 12% YoY and by 3.4% from the previous quarter
PLUG's P/S is 83% below its 5-year quarterly average of 37.3 and 53% below its last 4 quarters average of 13.5
The revenue rose by 35% year-on-year and by 10% since the previous quarter

Efficiency

How efficient is Plug Power business performance
PLUG's return on equity has dropped by 57% year-on-year and by 11% since the previous quarter
Plug Power's return on assets has decreased by 42% YoY and by 8% QoQ
PLUG's return on invested capital is up by 3.7% since the previous quarter
The ROS has increased by 2.5% 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's quick ratio has dropped by 66% year-on-year and by 20% since the previous quarter
Plug Power's current ratio has plunged by 62% YoY and by 16% from the previous quarter
The debt is 76% smaller than the equity
The debt to equity has grown by 33% YoY and by 9% from the previous quarter
The debt has grown by 13% year-on-year and by 2.6% since the previous quarter

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