1800-272-662
Shopping Cart 0
countryflagAU
Login

Plug Power Inc

Industrials US PLUG

2.12USD
-0.06(2.75%)

Last update at 2026-03-10T20:26:00Z

Day Range

2.112.26
LowHigh

52 Week Range

2.2513.44
LowHigh

Fundamentals

  • Previous Close 2.18
  • Market Cap2413.32M
  • Volume65356875
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1028.70598M
  • Revenue TTM801.32M
  • Revenue Per Share TTM1.32
  • Gross Profit TTM -167.55500M
  • Diluted EPS TTM-2.41

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -723.16900M -476.16200M -592.47500M -85.46500M -87.33200M
Minority interest - - - - -
Net income -724.00800M -459.96500M -561.68200M -120.96700M -78.11500M
Selling general administrative 380.40M 179.85M 44.33M 44.33M 38.20M
Selling and marketing expenses - - - - -
Gross profit -194.35600M -171.31000M -523.81200M 27.97M 2.62M
Reconciled depreciation 51.60M 23.37M 14.79M 12.69M 11.71M
Ebit -679.55000M -437.32400M -550.26400M -50.04200M -69.48300M
Ebitda -590.30900M -394.82500M -551.69900M -37.35500M -57.77600M
Depreciation and amortization 89.24M 42.50M -1.43500M 12.69M 11.71M
Non operating income net other -23.45500M -6.46900M -42.79800M -35.42300M -17.84900M
Operating income -679.55000M -437.32400M -550.26400M -50.04200M -69.48300M
Other operating expenses 1359.30M 918.27M 449.80M 280.28M 244.12M
Interest expense 39.04M 43.23M 60.48M 35.50M 22.14M
Tax provision 0.84M -16.19700M -30.79300M 0.00000M -9.21700M
Interest income 37.26M 4.04M 58.44M 35.42M 17.85M
Net interest income -1.77800M -39.18500M -58.44100M -35.50200M -22.13500M
Extraordinary items - - - - -
Non recurring 5.22M 10.22M 6.43M - -
Other items - - - - -
Income tax expense 0.84M -16.19700M -30.79300M 35.50M -9.21700M
Total revenue 701.44M 502.34M -100.46900M 230.24M 174.63M
Total operating expenses 463.51M 244.61M 126.92M 78.01M 72.11M
Cost of revenue 895.80M 673.65M 423.34M 202.27M 172.01M
Total other income expense net -43.61900M -38.83800M -42.21100M -35.42300M 4.29M
Discontinued operations - - - - -
Net income from continuing ops -724.00800M -459.96500M -596.15500M -85.46500M -78.11500M
Net income applicable to common shares -724.00800M -459.96500M -596.18100M -85.51700M -78.16700M
Preferred stock and other adjustments - - 0.03M 0.05M 0.05M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4902.74M 5764.28M 5950.08M 2416.14M 771.18M
Intangible assets 188.89M 207.72M 158.21M 38.85M 5.54M
Earning assets - - - - -
Other current assets 104.07M 150.39M 59.89M 45.55M 21.19M
Total liab 2004.61M 1704.06M 1344.38M 910.10M 636.50M
Total stockholder equity 2898.12M 4060.21M 4605.70M 1506.03M 134.68M
Deferred long term liab - - - - -
Other current liab 342.95M 190.49M 119.04M 66.33M 15.50M
Common stock 6.25M 6.08M 5.95M 4.74M 3.19M
Capital stock 6.25M 6.08M 5.95M 4.74M 3.19M
Retained earnings -4489.74400M -3120.91100M -2396.90300M -1907.51500M -1345.80700M
Other liab - 291.14M 206.51M 55.33M 117.26M
Good will 0.00000M 248.61M 220.44M 72.39M 8.84M
Other assets - 837.57M 609.36M 265.65M 183.76M
Cash 351.58M 690.63M 2481.27M 1312.40M 139.50M
Cash and equivalents - - - - -
Total current liabilities 964.80M 635.27M 420.55M 236.00M 150.79M
Current deferred revenue 204.14M 131.81M 116.38M 23.27M 11.69M
Net debt 617.26M 208.10M -1671.12000M -597.28600M 397.65M
Short term debt 159.88M 121.08M 92.83M 96.35M 75.97M
Short long term debt 2.72M 5.14M 15.25M 24.96M 42.01M
Short long term debt total 968.85M 898.73M 810.15M 715.12M 537.15M
Other stockholder equity 7388.42M 7201.05M 6998.18M 2050.15M 1474.75M
Property plant equipment - 719.79M 255.62M 436.31M 259.70M
Total current assets 1786.96M 3305.30M 4448.52M 1602.93M 313.34M
Long term investments 63.78M 31.25M 12.89M - -
Net tangible assets - 3603.88M 4227.05M 1355.28M 121.45M
Short term investments 0.00000M 1467.78M 1388.26M - -
Net receivables 370.06M 191.91M 131.31M 42.82M 25.45M
Long term debt 196.47M 193.92M 305.43M 85.64M 110.25M
Inventory 961.25M 645.64M 269.16M 139.39M 72.39M
Accounts payable 257.83M 191.90M 92.31M 50.05M 47.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -6.80200M -26.00400M -1.53200M 2.56M 1.40M
Additional paid in capital - - - - -
Common stock total equity - 6.08M 5.95M 4.74M 3.19M
Preferred stock total equity - - - - -
Retained earnings total equity - -3120.91100M -2396.90300M -1946.48800M -1300.00000M
Treasury stock - - -72.52600M -40.43400M -31.21600M
Accumulated amortization - - - - -
Non currrent assets other 40.86M 748.28M 536.34M 265.65M 183.76M
Deferred long term asset charges - - - - -
Non current assets total 3115.77M 2458.98M 1501.55M 813.20M 457.84M
Capital lease obligations 769.66M 695.74M 489.47M 454.08M 205.31M
Long term debt total - 193.92M 192.63M 85.64M 110.25M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -115.06700M -1740.89100M -95.33400M -14.24400M -19.57200M
Change to liabilities 88.46M 24.91M 51.88M 19.88M -10.26600M
Total cashflows from investing activities -679.37000M -1740.89100M -95.33400M -14.24400M -19.57200M
Net borrowings 1.50M 20.61M 294.12M 71.75M 48.40M
Total cash from financing activities -77.45700M 3597.78M 1516.36M 325.06M 119.34M
Change to operating activities -92.52100M -32.39200M -20.66600M -8.11000M -4.65400M
Net income -724.00800M -459.96500M -561.68200M -85.46500M -78.11500M
Change in cash -1582.85000M 1497.91M 1264.78M 259.35M 42.10M
Begin period cash flow 3132.19M 1634.28M 369.50M 110.15M 68.06M
End period cash flow 1549.34M 3132.19M 1634.28M 369.50M 110.15M
Total cash from operating activities -828.62300M -358.17600M -156.30800M -51.52200M -57.61700M
Issuance of capital stock 0.00000M 3587.83M 1271.71M 172.52M 38.13M
Depreciation 51.60M 23.37M 14.79M 12.69M 11.71M
Other cashflows from investing activities -100.43000M -296.30700M -47.07000M -2.02900M -0.92900M
Dividends paid - - - - -
Change to inventory -363.70900M -98.79100M -63.38900M -24.48100M 19.04M
Change to account receivables -30.92000M -27.60100M -15.79800M 10.65M -17.76200M
Sale purchase of stock 2.30M 3610.80M 1303.74M -4.04000M 38.27M
Other cashflows from financing activities 92.68M 98.26M 409.29M 257.21M 159.60M
Change to netincome 206.26M 92.40M -24.26600M 12.79M -3.10600M
Capital expenditures 463.87M 193.27M 50.22M 14.62M 19.57M
Change receivables -30.92000M -27.60100M -15.70100M 10.65M -14.39800M
Cash flows other operating -60.00600M 75.26M 459.52M -6.40100M 11.17M
Exchange rate changes - - - - -
Cash and cash equivalents changes -1585.45000M 1498.71M 1264.72M 259.33M 42.16M
Change in working capital -397.59200M -73.83000M -40.16500M -7.08200M -4.64000M
Stock based compensation 179.63M 76.47M 17.14M 10.89M 8.77M
Other non cash items 61.58M 91.98M 444.40M 8.82M 13.88M
Free cash flow -1292.49600M -551.44200M -206.52900M -66.14100M -77.18900M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PLUG
Plug Power Inc		 -0.06 2.75% 2.12 - - 2.22 0.68 3.15 -2.2314
ABLZF
ABB Ltd		 - -% 82.78 21.23 21.01 2.58 6.22 2.64 14.26
ABBNY
ABB Ltd		 1.50 1.77% 86.48 20.83 20.28 2.54 6.00 2.64 14.26
MIELF
Mitsubishi Electric Corporation		 - -% 34.08 16.87 14.53 0.0059 1.21 0.0052 0.05
MIELY
Mitsubishi Electric Corp ADR		 1.38 2.02% 69.69 16.50 14.88 0.0058 1.23 0.0052 0.05

Reports Covered

Stock Research & News

View All

Profile

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.

Plug Power Inc

968 Albany Shaker Road, Latham, NY, United States, 12110

Key Executives

Name Title Year Born
Mr. Andrew J. Marsh Pres, CEO & Director 1956
Mr. Paul B. Middleton CPA Exec. VP & CFO 1967
Mr. Gerard L. Conway Jr. Exec. VP, Gen. Counsel & Corp. Sec. 1965
Mr. Sanjay K. Shrestha Exec. VP, GM of Energy Solutions & Chief Strategy Officer 1974
Mr. Dirk Ole Hoefelmann Exec. VP & GM of Electrolyzers 1968
Mr. Martin D. Hull Chief Accounting Officer & Corp. Controller 1968
Mr. Tim Cortes Chief Technology Officer NA
Dr. Preeti Pande Ph.D. Chief Marketing Officer NA
Ms. Tammy Kimble VP of HR NA
Mr. Keith C. Schmid GM of New Markets & Pres of New Product Devel. 1963

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.