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Ticker
PLUG

Price
1.82
Stock movement down
-0.07 (-3.70%)
Company name
Plug Power Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Electrical Equipment & Parts
Market cap
2.53B
Ent value
3.97B
Price/Sales
3.75
Price/Book
1.69
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
46.74%
1 year return (CAGR)
3.41%
3 year return (CAGR)
-50.88%
5 year return (CAGR)
-51.45%
10 year return (CAGR)
1.23%
Last updated: 2026-02-20

DIVIDENDS

PLUG does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.75
Price to Book1.69
EV to Sales5.88

FINANCIALS

Per share

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Per share data
Current share count1.39B
EPS (TTM)-1.83
FCF per share (TTM)-0.58

Income statement

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Income statement data
Revenue (TTM)676.17M
Gross profit (TTM)-482.02M
Operating income (TTM)-2.00B
Net income (TTM)-2.12B
EPS (TTM)-1.83
EPS (1y forward)-0.31

Margins

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Margins data
Gross margin (TTM)-71.29%
Operating margin (TTM)-296.34%
Profit margin (TTM)-313.69%

Balance Sheet

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Balance Sheet data
Cash165.90M
Net receivables192.98M
Total current assets1.19B
Goodwill0.00
Intangible assets77.95M
Property, plant and equipment1.25B
Total assets3.10B
Accounts payable162.22M
Short/Current long term debt991.43M
Total current liabilities902.51M
Total liabilities1.61B
Shareholder's equity1.50B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-518.43M
Capital expenditures (TTM)148.76M
Free cash flow (TTM)-667.19M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-141.53%
Return on Assets-68.32%
Return on Invested Capital-103.45%
Cash Return on Invested Capital-32.54%

STOCK INFORMATION

Stock chart

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Stock price data
Open1.85
Daily high1.87
Daily low1.80
Daily Volume73.0M
All-time high1497.50
1y analyst estimate2.75
Beta1.91
EPS (TTM)-1.83
Dividend per share0.00
Ex-div date-
Next earnings date26 Feb 2026

Downside potential

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Downside potential data
PLUGS&P500
Current price drop from All-time high-99.88%-1.82%
Highest price drop-99.99%-56.47%
Date of highest drop26 Feb 20139 Mar 2009
Avg drop from high-96.17%-10.84%
Avg time to new high348 days12 days
Max time to new high6522 days1805 days
COMPANY DETAILS
PLUG (Plug Power Inc) company logo
Marketcap
2.53B
Marketcap category
Mid-cap
Description
Plug Power Inc. develops hydrogen fuel cells product solutions in North America, Europe, Asia, and internationally. The company offers GenDrive, a hydrogen fueled proton exchange membrane fuel cell system that provides power to material handling electric vehicles; GenSure, a stationary fuel cell solution that offers modular PEM fuel cell power to support the backup and grid-support power requirements of the telecommunications, transportation, and utility sectors; and Progen, a fuel cell stack and engine technology used in mobility and stationary fuel cell systems. It also provides GenFuel, a liquid hydrogen fueling delivery, generation, storage, and dispensing system; GenCare, an ongoing Internet of Things-based maintenance and on-site service program for GenDrive fuel cell systems; GenSure fuel cell systems; GenFuel hydrogen storage and dispensing products; ProGen fuel cell engines; and GenKey, an integrated turn-key solution for transitioning to fuel cell power. In addition, the company offers electrolyzers, a hydrogen generator for clean hydrogen production; liquefaction systems that provides liquid hydrogen to customers; cryogenic equipment for the distribution of liquified hydrogen, oxygen, argon, nitrogen, and other cryogenic gases, including trailers and mobile storage equipment; and liquid hydrogen, an alternative to fuel to fossil-based energy. The company sells its products through a direct product sales force, original equipment manufacturers, and dealer networks. Plug Power Inc. was incorporated in 1997 and is headquartered in Slingerlands, New York.
Employees
3224
SEC filings
CEO
Andrew Marsh
Country
USA
City
Latham
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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