Plug Power Statistics
Total Valuation
Plug Power has a market cap or net worth of $2.47 billion. The enterprise value is $2.25 billion.
Market Cap | 2.47B |
Enterprise Value | 2.25B |
Important Dates
The last earnings date was Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Plug Power has 742.56 million shares outstanding. The number of shares has increased by 8.83% in one year.
Shares Outstanding | 742.56M |
Shares Change (YoY) | +8.83% |
Shares Change (QoQ) | +6.59% |
Owned by Insiders (%) | 8.12% |
Owned by Institutions (%) | 42.36% |
Float | 681.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.09 |
Forward PS | 2.18 |
PB Ratio | 0.84 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.81 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.94 |
Quick Ratio | 1.44 |
Debt / Equity | 0.32 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -30.91 |
Financial Efficiency
Return on equity (ROE) is -44.60% and return on invested capital (ROIC) is -35.60%.
Return on Equity (ROE) | -44.60% |
Return on Assets (ROA) | -28.10% |
Return on Capital (ROIC) | -35.60% |
Revenue Per Employee | $207,166 |
Profits Per Employee | -$376,951 |
Employee Count | 3,868 |
Asset Turnover | 0.15 |
Inventory Turnover | 1.60 |
Taxes
Income Tax | -5.93M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.98% in the last 52 weeks. The beta is 1.64, so Plug Power's price volatility has been higher than the market average.
Beta (1Y) | 1.64 |
52-Week Price Change | -59.98% |
50-Day Moving Average | 2.97 |
200-Day Moving Average | 4.74 |
Relative Strength Index (RSI) | 57.45 |
Average Volume (30 Days) | 34,621,660 |
Short Selling Information
The latest short interest is 192.28 million, so 25.89% of the outstanding shares have been sold short.
Short Interest | 192.28M |
Short Previous Month | 191.35M |
Short % of Shares Out | 25.89% |
Short % of Float | 28.23% |
Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, Plug Power had revenue of $801.32 million and -$1.46 billion in losses. Loss per share was -$2.41.
Revenue | 801.32M |
Gross Profit | -597.47M |
Operating Income | -1.38B |
Pretax Income | -1.46B |
Net Income | -1.46B |
EBITDA | -1.34B |
EBIT | -1.42B |
Loss Per Share | -$2.41 |
Balance Sheet
The company has $1.17 billion in cash and $950.13 million in debt, giving a net cash position of $217.95 million or $0.29 per share.
Cash & Cash Equivalents | 1.17B |
Total Debt | 950.13M |
Net Cash | 217.95M |
Net Cash Per Share | $0.29 |
Equity / Book Value | 2.93B |
Book Value Per Share | 3.94 |
Working Capital | 855.13M |
Cash Flow
In the last 12 months, operating cash flow was -$997.38 million and capital expenditures -$613.76 million, giving a free cash flow of -$1.61 billion.
Operating Cash Flow | -997.38M |
Capital Expenditures | -613.76M |
Free Cash Flow | -1.61B |
FCF Per Share | -$2.51 |
Margins
Gross margin is -74.56%, with operating and profit margins of -172.35% and -181.96%.
Gross Margin | -74.56% |
Operating Margin | -172.35% |
Pretax Margin | -182.70% |
Profit Margin | -181.96% |
EBITDA Margin | -167.28% |
EBIT Margin | -176.97% |
FCF Margin | -201.06% |
Dividends & Yields
Plug Power does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -8.83% |
Shareholder Yield | -8.83% |
Earnings Yield | -58.97% |
FCF Yield | -65.16% |
Analyst Forecast
The average price target for Plug Power is $5.68, which is 70.57% higher than the current price. The consensus rating is "Hold".
Price Target | $5.68 |
Price Target Difference | 70.57% |
Analyst Consensus | Hold |
Analyst Count | 26 |
Revenue Growth Forecast (5Y) | 33.66% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 20, 2011. It was a reverse split with a ratio of 1:10.
Last Split Date | May 20, 2011 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
Plug Power has an Altman Z-Score of -1.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.2 |
Piotroski F-Score | 3 |