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PLUG Plug Power Inc
Price (delayed)
$2.09
Market cap
$1.84B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.37
Enterprise value
$1.74B
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 debt has declined by 6% year-on-year and by 3.6% since the previous quarter
PLUG's quick ratio is down by 46% year-on-year but it is up by 3.5% since the previous quarter
The equity is down by 20% YoY but it is up by 2% from the previous quarter
The gross profit has dropped by 137% year-on-year and by 9% since the previous quarter
The company's net income has shrunk by 77% YoY
Key stats
What are the main financial stats of PLUG
Market
Valuations
Earnings
Shares outstanding
879.64M
Market cap
$1.84B
Enterprise value
$1.74B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.52
Price to sales (P/S)
2.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.54
Revenue
$684.49M
EBIT
-$1.45B
EBITDA
-$1.36B
Free cash flow
-$1.47B
Per share
Balance sheet
Liquidity
EPS
-$2.37
Free cash flow per share
-$1.99
Book value per share
$4.02
Revenue per share
$0.93
TBVPS
$6.24
Total assets
$4.78B
Total liabilities
$1.79B
Debt
$916.05M
Equity
$2.99B
Working capital
$862.81M
Debt to equity
0.31
Current ratio
2.07
Quick ratio
1.49
Net debt/EBITDA
0.08
Margins
Efficiency
Dividend
EBITDA margin
-198.9%
Gross margin
-95%
Net margin
-216.8%
Operating margin
-205%
Return on assets
-29.7%
Return on equity
-48.2%
Return on invested capital
-39.4%
Return on capital employed
-36.4%
Return on sales
-211.1%
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
-5.86%
1 week
0.97%
1 month
4.5%
1 year
-64.46%
YTD
-53.56%
QTD
-7.52%
Financial performance
How have Plug Power's revenue and profit performed over time
Revenue
$684.49M
Gross profit
-$650.58M
Operating income
-$1.4B
Net income
-$1.48B
Gross margin
-95%
Net margin
-216.8%
The gross profit has dropped by 137% year-on-year and by 9% since the previous quarter
The net margin has dropped by 128% year-on-year and by 19% since the previous quarter
The operating margin has plunged by 127% YoY and by 19% from the previous quarter
The company's net income has shrunk by 77% YoY
Growth
What is Plug Power's growth rate over time
Valuation
What is Plug Power stock price valuation
P/E
N/A
P/B
0.52
P/S
2.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.54
The EPS has dropped by 66% year-on-year
PLUG's price to book (P/B) is 86% lower than its 5-year quarterly average of 4.0 and 39% lower than its last 4 quarters average of 0.9
The equity is down by 20% YoY but it is up by 2% from the previous quarter
PLUG's P/S is 94% below its 5-year quarterly average of 39.8 and 28% below its last 4 quarters average of 3.3
The revenue has declined by 22% year-on-year and by 15% since the previous quarter
Efficiency
How efficient is Plug Power business performance
The ROS has dropped by 133% year-on-year and by 19% since the previous quarter
PLUG's return on equity has dropped by 130% year-on-year and by 8% since the previous quarter
Plug Power's return on assets has shrunk by 103% YoY and by 6% QoQ
PLUG's return on invested capital has dropped by 85% year-on-year and by 2.1% 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 167% higher than its total liabilities
PLUG's quick ratio is down by 46% year-on-year but it is up by 3.5% since the previous quarter
Plug Power's current ratio has decreased by 34% YoY but it has increased by 7% from the previous quarter
The debt is 69% smaller than the equity
The equity is down by 20% YoY but it is up by 2% from the previous quarter
The debt to equity has grown by 19% YoY but it has contracted by 3.1% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.