Plug Power Inc (PLUG)
NASDAQ:PLUG
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Total Valuation
Plug Power has a market cap or net worth of $5.27B. The enterprise value is $5.12B.
Market Cap$5.27B
Enterprise Value$5.12B
Share Statistics
Plug Power has 1,395,069,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,395,069,100
Owned by Insiders0.58%
Owned by Institutions2.70%
Financial Efficiency
Plug Power’s return on equity (ROE) is -1.67 and return on invested capital (ROIC) is -31.69%.
Return on Equity (ROE)-1.67
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)-31.69%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee220.20K
Profits Per Employee-506.08K
Employee Count3,224
Asset Turnover0.27
Inventory Turnover1.83
Valuation Ratios
The current PE Ratio of Plug Power is ―. Plug Power’s PEG ratio is 0.03.
PE Ratio―
PS Ratio3.21
PB Ratio2.33
Price to Fair Value2.33
Price to FCF-3.45
Price to Operating Cash Flow-9.05
PEG Ratio0.03
Income Statement
In the last 12 months, Plug Power had revenue of 709.92M and earned -1.63B in profits. Earnings per share was -1.41.
Revenue709.92M
Gross Profit-242.04M
Operating Income-679.57M
Pretax Income-1.69B
Net Income-1.63B
EBITDA-635.01M
Earnings Per Share (EPS)-1.41
Cash Flow
In the last 12 months, operating cash flow was -580.31M and capital expenditures -85.89M, giving a free cash flow of -666.20M billion.
Operating Cash Flow-580.31M
Free Cash Flow-666.20M
Free Cash Flow per Share-0.48
Dividends & Yields
Plug Power pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change378.48%
50-Day Moving Average2.91
200-Day Moving Average2.41
Relative Strength Index (RSI)62.22
Average Volume (3m)83.96M
Important Dates
Plug Power upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Plug Power as a current ratio of 2.31, with Debt / Equity ratio of 134.72%
Current Ratio2.31
Quick Ratio1.46
Debt to Market Cap0.26
Net Debt to EBITDA-0.70
Interest Coverage Ratio-10.43
Taxes
In the past 12 months, Plug Power has paid 356.00K in taxes.
Income Tax356.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Plug Power EV to EBITDA ratio is -4.29, with an EV/FCF ratio of -4.12.
EV to Sales3.84
EV to EBITDA-4.29
EV to Free Cash Flow-4.12
EV to Operating Cash Flow-5.08
Balance Sheet
Plug Power has $223.19M in cash and marketable securities with $1.01B in debt, giving a net cash position of -$786.98M billion.
Cash & Marketable Securities$223.19M
Total Debt$1.01B
Net Cash-$786.98M
Net Cash Per Share-$0.56
Tangible Book Value Per Share$0.84
Margins
Gross margin is -25.66%, with operating margin of -95.73%, and net profit margin of -229.83%.
Gross Margin-25.66%
Operating Margin-95.73%
Pretax Margin-238.52%
Net Profit Margin-229.83%
EBITDA Margin-89.45%
EBIT Margin-95.73%
Analyst Forecast
The average price target for Plug Power is $3.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.46
Price Target Upside24.40% Upside
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast15.19%
EPS Growth Forecast42.87%