PLUG Plug Power Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: PLUG

Price (delayed)

$2.57

Market cap

$1.76B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.3

Enterprise value

$1.56B

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 ...

Highlights
The revenue rose by 27% year-on-year
The gross profit has dropped by 161% year-on-year and by 39% since the previous quarter
PLUG's gross margin has dropped by 106% year-on-year and by 39% since the previous quarter
Sector: Industrials
Industry: Electrical Equipment & Parts
Website: http://www.plugpower.com
Peers: BLDP FCEL WMT GE

Key stats

What are the main financial stats of PLUG
Market
Shares outstanding
684.26M
Market cap
$1.76B
Enterprise value
$1.56B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.54
Price to sales (P/S)
1.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.75
Earnings
Revenue
$891.34M
EBIT
-$1.33B
EBITDA
-$1.26B
Free cash flow
-$1.8B
Per share
EPS
-$2.3
Free cash flow per share
-$3.03
Book value per share
$4.79
Revenue per share
$1.5
TBVPS
$7.92
Balance sheet
Total assets
$4.9B
Total liabilities
$2B
Debt
$968.85M
Equity
$2.9B
Working capital
$822.17M
Liquidity
Debt to equity
0.33
Current ratio
1.85
Quick ratio
1.46
Net debt/EBITDA
0.16
Margins
EBITDA margin
-141.4%
Gross margin
-57%
Net margin
-153.6%
Operating margin
-147.4%
Efficiency
Return on assets
-25.4%
Return on equity
-38.9%
Return on invested capital
-34.9%
Return on capital employed
-33.8%
Return on sales
-149.3%
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
-5.17%
1 week
-11.07%
1 month
-20.92%
1 year
-71.44%
YTD
-42.89%
QTD
-25.29%

Financial performance

How have Plug Power's revenue and profit performed over time
Revenue
$891.34M
Gross profit
-$507.79M
Operating income
-$1.31B
Net income
-$1.37B
Gross margin
-57%
Net margin
-153.6%
The gross profit has dropped by 161% year-on-year and by 39% since the previous quarter
PLUG's gross margin has dropped by 106% year-on-year and by 39% since the previous quarter
Plug Power's operating income has plunged by 98% YoY and by 45% from the previous quarter
The company's net income has shrunk by 89% YoY and by 44% QoQ

Growth

What is Plug Power's growth rate over time

Valuation

What is Plug Power stock price valuation
P/E
N/A
P/B
0.54
P/S
1.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.75
The EPS has dropped by 84% year-on-year and by 44% since the previous quarter
PLUG's price to book (P/B) is 87% lower than its 5-year quarterly average of 4.4 and 59% lower than its last 4 quarters average of 1.4
The equity is down by 29% YoY and by 17% from the previous quarter
PLUG's P/S is 95% below its 5-year quarterly average of 39.8 and 70% below its last 4 quarters average of 6.0
The revenue rose by 27% year-on-year

Efficiency

How efficient is Plug Power business performance
PLUG's return on equity has dropped by 130% year-on-year and by 56% since the previous quarter
Plug Power's return on assets has shrunk by 103% YoY and by 50% QoQ
PLUG's return on invested capital has dropped by 60% year-on-year and by 50% since the previous quarter
The ROS has dropped by 53% year-on-year and by 45% 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 145% higher than its total liabilities
PLUG's quick ratio has dropped by 71% year-on-year and by 24% since the previous quarter
Plug Power's current ratio has plunged by 64% YoY and by 23% from the previous quarter
The debt is 67% smaller than the equity
The debt to equity has soared by 50% YoY and by 18% from the previous quarter
The equity is down by 29% YoY and by 17% from the previous quarter

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