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Plug Power (PLUG)
NASDAQ:PLUG
Total Valuation
Plug Power has a market cap or net worth of $1.10B. The enterprise value is $2.56B.
Market Cap$1.10B
Enterprise Value$2.56B
Share Statistics
Plug Power has 971.68M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding971.68M
Owened by Insiders0.65%
Owened by Instutions2.05%
Financial Efficiency
Plug Power’s return on equity (ROE) is -14.29 and return on invested capital (ROIC) is 7.99%.
Return on Equity (ROE)-1429.46%
Return on Assets (ROA)-1416.31%
Return on Invested Capital (ROIC)7.99%
Return on Capital Employed (ROCE)115.40%
Revenue Per Employee$195,041.563
Profits Per Employee-$652,822.891
Employee Count3,224
Asset Turnover4.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Plug Power is -0.87. Plug Power’s PEG ratio is -0.13.
PE Ratio-0.87
PS Ratio2.91
PB Ratio12.42
Price to Fair Value12.42
Price to FCF-1.72
Price to Operating Cash Flow-2.51
PEG Ratio-0.13
Income Statement
In the last 12 months, Plug Power had revenue of $628.81M and earned -$2.10B in profits. Earnings per share was -$2.63.
Revenue$628.81M
Gross Profit-$624.89M
Operating Income-$2.02B
Pretax Income-$2.11B
Net Income-$2.10B
EBITDA-1.99B
Earnings Per Share (EPS)-2.63
Cash Flow
In the last 12 months, operating cash flow was -$728.64M and capital expenditures -$292.74M, giving a free cash flow of -$1.02B billion.
Operating Cash Flow-$728.64M
Free Cash Flow-$1.02B
Free Cash Flow per Share-$1.05
Dividends & Yields
Plug Power pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-58.13%
Earnings Yield-115.11%
Stock Price Statistics
Beta1.72
52-Week Price Change-60.35%
50-Day Moving Average1.58
200-Day Moving Average2.08
Relative Strength Index (RSI)28.72
Average Volume (3m)57.58M
Important Dates
Plug Power upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateMar 3, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Plug Power as a current ratio of 0.68, with Debt / Equity ratio of 7.33
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap0.00
Net Debt to EBITDA-0.55
Interest Coverage Ratio3.65
Taxes
In the past 12 months, Plug Power has paid -$2.69M in taxes.
Income Tax-$2.69M
Effective Tax Rate0.13%
Enterprise Valuation
Plug Power EV to EBITDA ratio is -1.47, with an EV/FCF ratio of -2.73.
EV to Sales4.62
EV to EBITDA-1.47
EV to Free Cash Flow-2.73
EV to Operating Cash Flow-3.99
Balance Sheet
Plug Power has $205.69M in cash and marketable securities with $1.08B in debt, giving a net cash position of $872.94M billion.
Cash & Marketable Securities$205.69M
Total Debt$1.08B
Net Cash$872.94M
Net Cash Per Share$0.90
Tangible Book Value Per Share$0.07
Margins
Gross margin is 99.12%, with operating margin of 27.03%, and net profit margin of -334.71%.
Gross Margin99.12%
Operating Margin27.03%
Pretax Margin-335.17%
Net Profit Margin-334.71%
EBITDA Margin-314.31%
EBIT Margin-327.75%
Analyst Forecast
The average price target for Plug Power is $2.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.17
Price Target Upside92.04%
Analyst ConsensusHold
Analyst Count20
Revenue Growth Forecast-29.45%
EPS Growth Forecast-10.79%