Loading...
XNASPLUG
Market cap1.95bUSD
Dec 31, Last price  
2.14USD
1D
-6.14%
1Q
-0.92%
Jan 2017
78.34%
Name

Plug Power Inc

Chart & Performance

D1W1MN
XNAS:PLUG chart
P/E
—
P/S
2.19
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
22.16%
Rev. gr., 5y
38.54%
Revenues
891m
+27.07%
16,141,30313,486,4057,835,75016,270,62317,901,31712,292,55619,472,64927,626,00026,108,00026,601,00064,230,000103,288,00085,928,000132,929,000174,632,000230,239,000-100,469,000502,342,000701,440,000891,340,000
Net income
-1.37b
L+89.06%
-46,738,827-51,743,462-50,309,587-60,570,816-121,700,024-40,708,552-46,958,921-27,454,000-31,862,000-62,670,000-88,488,000-55,690,000-57,487,000-127,080,000-78,115,000-120,967,000-561,682,000-459,965,000-724,008,000-1,368,833,000
CFO
-1.11b
L+33.54%
-33,896,255-39,869,072-46,107,112-49,310,762-56,596,468-38,228,247-40,770,469-33,310,000-20,165,000-26,880,000-40,780,000-47,274,000-29,636,000-60,182,000-57,617,000-51,522,000-156,308,000-358,176,000-828,623,000-1,106,570,000
Earnings
Feb 27, 2025

Profile

Plug Power Inc. delivers end-to-end clean hydrogen and zero-emissions fuel cell solutions for supply chain and logistics applications, on-road electric vehicles, stationary power market, and others in North America and internationally. It engages in building an end-to-end green hydrogen ecosystem, including green hydrogen production, storage and delivery, and energy generation through mobile or stationary applications. The company provides proton exchange membrane (PEM), fuel cell and fuel processing technologies, and fuel cell/battery hybrid technologies, as well as related hydrogen and green hydrogen generation, storage, and dispensing infrastructure. The company offers GenDrive, a hydrogen-fueled PEM fuel cell system that provides power to material handling electric vehicles; 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 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. It also provides GenKey, an integrated turn-key solution for transitioning to fuel cell power; ProGen, a fuel cell stack and engine technology used in mobility and stationary fuel cell systems, and as engines in electric delivery vans; and GenFuel Electrolyzers that are hydrogen generators optimized for clean hydrogen production. The company sells its products through a direct product sales force, original equipment manufacturers, and dealer networks. It has strategic agreements with Airbus; Lhyfe; Edison Motors; Phillips 66; Apex Clean Energy; BAE Systems; and Universal Hydrogen Co. The company was founded in 1997 and is headquartered in Latham, New York.
URL
https://www.plugpower.com/
IPO date
Oct 28, 1999
Employees
3,353
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
891,340
27.07%
701,440
39.63%
Cost of revenue
1,512,876
995,375
Unusual Expense (Income)
NOPBT
(621,536)
(293,935)
NOPBT Margin
Operating Taxes
(7,364)
839
Tax Rate
NOPAT
(614,172)
(294,774)
Net income
(1,368,833)
89.06%
(724,008)
57.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
(10,007)
(17,628)
BB yield
0.37%
0.25%
Debt
Debt current
85,879
121,077
Long-term debt
1,578,632
1,473,393
Deferred revenue
84,163
98,085
Other long-term liabilities
146,679
193,051
Net debt
648,136
(595,189)
Cash flow
Cash from operating activities
(1,106,570)
(828,623)
CAPEX
(696,126)
(463,873)
Cash from investing activities
728,052
(679,370)
Cash from financing activities
6,117
(77,457)
FCF
(1,712,230)
(1,285,424)
Balance
Cash
135,033
2,158,409
Long term investments
881,342
31,250
Excess cash
971,808
2,154,587
Stockholders' equity
(4,490,292)
(3,140,831)
Invested Capital
8,514,109
8,375,797
ROIC
ROCE
EV
Common stock shares outstanding
595,468
579,717
Price
4.50
-63.62%
12.37
-56.18%
Market cap
2,679,608
-62.63%
7,171,096
-54.49%
EV
3,327,744
6,575,907
EBITDA
(550,453)
(242,338)
EV/EBITDA
Interest
45,201
39,037
Interest/NOPBT