- Stocks
- Industrials
- 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

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

What are the main financial stats of PLUG

Market
Valuations
Earnings

Shares outstanding

600.54M

Market cap

$4.95B

Enterprise value

$4.5B

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

Revenue

$770.92M

EBIT

-$733.06M

EBITDA

-$674.75M

Free cash flow

-$1.45B

Per share
Balance sheet
Liquidity

EPS

-$1.33

Free cash flow per share

-$2.47

Book value per share

$6.61

Revenue per share

$1.31

TBVPS

$8.83

Total assets

$5.65B

Total liabilities

$1.73B

Debt

$921.92M

Equity

$3.92B

Working capital

$2.3B

Debt to equity

0.24

Current ratio

4.39

Quick ratio

3.94

Net debt/EBITDA

0.67

Margins
Efficiency
Dividend

EBITDA margin

-87.5%

Gross margin

-29.6%

Net margin

-100.4%

Operating margin

-94.4%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Plug Power's growth rate over time

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

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

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'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.