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Ticker
PLUG

Price
0.90
Stock movement down
-0.02 (-2.26%)
Company name
Plug Power Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Electrical Equipment & Parts
Market cap
820.35M
Ent value
2.42B
Price/Sales
1.24
Price/Book
0.27
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
45.14%
1 year return
-66.66%
3 year return
-67.37%
5 year return
-26.75%
10 year return
-10.03%
Last updated: 2025-04-18

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

PLUG does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

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 Sales1.24
Price to Book0.27
EV to Sales3.67

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FINANCIALS

Per share

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Per share data
Current share count911.20M
EPS (TTM)-1.64
FCF per share (TTM)-1.49

Income statement

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Income statement data
Revenue (TTM)659.50M
Gross profit (TTM)-612.64M
Operating income (TTM)-1.09B
Net income (TTM)-1.41B
EPS (TTM)-1.64
EPS (1y forward)-0.60

Margins

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Margins data
Gross margin (TTM)-92.89%
Operating margin (TTM)-164.91%
Profit margin (TTM)-214.05%

Balance Sheet

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Balance Sheet data
Cash93.94M
Net receivables312.72M
Total current assets1.63B
Goodwill0.00
Intangible assets175.01M
Property, plant and equipment2.21B
Total assets4.72B
Accounts payable184.92M
Short/Current long term debt928.63M
Total current liabilities786.95M
Total liabilities1.70B
Shareholder's equity3.03B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-840.05M
Capital expenditures (TTM)439.15M
Free cash flow (TTM)-1.28B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-46.60%
Return on Assets-29.88%
Return on Invested Capital-41.48%
Cash Return on Invested Capital-37.59%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open0.92
Daily high0.95
Daily low0.87
Daily Volume129M
All-time high1497.50
1y analyst estimate2.73
Beta1.81
EPS (TTM)-1.64
Dividend per share-
Ex-div date-
Next earnings date7 May 2025

Downside potential

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Downside potential data
PLUGS&P500
Current price drop from All-time high-99.94%-14.12%
Highest price drop-99.99%-56.47%
Date of highest drop26 Feb 20139 Mar 2009
Avg drop from high-96.06%-11.07%
Avg time to new high356 days12 days
Max time to new high6314 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PLUG (Plug Power Inc) company logo
Marketcap
820.35M
Marketcap category
Small-cap
Description
Plug Power Inc. develops hydrogen and fuel cell product solutions in North America, Europe, Asia, and internationally. The company offers GenDrive, a hydrogen-fueled proton exchange membrane (PEM) 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; ProGen, a fuel cell stack and engine technology used in mobility and stationary fuel cell systems, and as engines in electric delivery vans; 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, and ProGen fuel cell engines; and GenKey, an integrated turn-key solution for transitioning to fuel cell power. It also provides 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 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 Latham, New York.
Employees
3868
SEC filings
CEO
Andrew Marsh
Country
USA
City
Latham
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found

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UNDERSTAND THE BUSINESS
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