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plug power inc. - PLUG

PLUG

Close Chg Chg %
1.44 -0.10 -6.94%

Closed Market

1.34

-0.10 (6.94%)

Volume: 72.11M

Last Updated:

Mar 28, 2025, 4:00 PM EDT

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Company Overview: plug power inc. - PLUG

PLUG Key Data

Open

$1.46

 Day Range

1.33 - 1.46

52 Week Range

1.33 - 4.88

 Market Cap

$1.40B

Shares Outstanding

971.68M

 Public Float

907.54M

Beta

1.98

 Rev. Per Employee

N/A

P/E Ratio

N/A

 EPS

-$2.52

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

63.94M

  

PLUG Performance

1 Week
 
 -12.42%
 
1 Month
 
 -16.77%
 
3 Months
 
 -43.70%
 
1 Year
 
 -61.05%
 
5 Years
 
 -63.98%
 

PLUG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 28
Full Ratings ➔

About plug power inc. - PLUG

Plug Power, Inc. provides alternative energy technology, which focuses on the design, development, commercialization, and manufacture of hydrogen and fuel cell systems used primarily for the material handling and stationary power markets. Its fuel cell system solution is designed to replace lead-acid batteries in electric material handling vehicles and industrial trucks for some distribution and manufacturing businesses. The company was founded by George C. McNamee and Larry G. Garberding on June 27, 1997, and is headquartered in Slingerlands, NY.

PLUG At a Glance

Plug Power, Inc.
125 Vista Boulevard
Slingerlands, New York 12159
Phone 1-518-782-7700 Revenue 628.81M
Industry Electronic Production Equipment Net Income -2,104,701,000.00
Sector Electronic Technology Employees 3,224
Fiscal Year-end 12 / 2025
View SEC Filings

PLUG Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.659
Price to Book Ratio 1.123
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -2.436
Enterprise Value to Sales 3.85
Total Debt to Enterprise Value 0.446

PLUG Efficiency

Revenue/Employee 195,041.563
Income Per Employee -652,822.891
Receivables Turnover 2.502
Total Asset Turnover 0.148

PLUG Liquidity

Current Ratio 1.974
Quick Ratio 1.062
Cash Ratio 0.539

PLUG Profitability

Gross Margin -99.375
Operating Margin -171.469
Pretax Margin -335.169
Net Margin -334.71
Return on Assets -49.49
Return on Equity -90.871
Return on Total Capital -74.827
Return on Invested Capital -66.885

PLUG Capital Structure

Total Debt to Total Equity 62.20
Total Debt to Total Capital 38.348
Total Debt to Total Assets 29.938
Long-Term Debt to Equity 49.145
Long-Term Debt to Total Capital 30.299
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Plug Power Inc. - PLUG

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
502.34M 701.44M 891.34M 628.81M
Sales Growth
+63.92% +39.63% +27.07% -29.45%
Cost of Goods Sold (COGS) incl D&A
656.65M 895.80M 1.40B 1.25B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
23.37M 51.60M 71.08M 84.56M
Depreciation
20.90M 30.40M 51.99M 61.12M
Amortization of Intangibles
2.47M 21.20M 19.10M 23.44M
COGS Growth
+74.56% +36.42% +56.19% -10.39%
Gross Income
(154.31M) (194.36M) (507.79M) (624.89M)
Gross Income Growth
-121.34% -25.95% -161.27% -23.06%
Gross Profit Margin
-30.72% -27.71% -56.97% -99.38%
2021 2022 2023 2024 5-year trend
SG&A Expense
244.61M 463.51M 536.21M 453.34M
Research & Development
64.76M 99.58M 113.75M 77.23M
Other SG&A
179.85M 363.93M 422.47M 376.11M
SGA Growth
+128.19% +89.49% +15.69% -15.46%
Other Operating Expense
- - - -
-
Unusual Expense
31.66M 40.83M 288.10M 961.32M
EBIT after Unusual Expense
(430.59M) (698.70M) (1.33B) (2.04B)
Non Operating Income/Expense
(2.35M) 14.56M 1.11M (21.42M)
Non-Operating Interest Income
4.04M 37.26M 55.83M 30.72M
Equity in Earnings of Affiliates
(5.70M) (20.17M) (41.79M) (32.18M)
Interest Expense
43.23M 39.04M 45.20M 46.62M
Interest Expense Growth
-28.53% -9.69% +15.79% +3.14%
Gross Interest Expense
43.23M 52.14M 53.40M 54.92M
Interest Capitalized
- 13.10M 8.20M 8.30M
Pretax Income
(476.16M) (723.17M) (1.38B) (2.11B)
Pretax Income Growth
+24.06% -51.87% -90.30% -53.15%
Pretax Margin
-94.79% -103.10% -154.40% -335.17%
Income Tax
(16.20M) 839.00K (7.36M) (2.69M)
Income Tax - Current - Domestic
- - 94.84M 211.88M
-
Income Tax - Current - Foreign
- 668.00K 1.17M 469.00K
Income Tax - Deferred - Domestic
(16.20M) (868.00K) (100.75M) (206.65M)
Income Tax - Deferred - Foreign
- 1.04M (2.62M) (8.38M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(5.70M) (20.17M) (41.79M) (32.18M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(459.96M) (724.01M) (1.37B) (2.10B)
Minority Interest Expense
- - - (204.00K)
-
Net Income
(459.96M) (724.01M) (1.37B) (2.10B)
Net Income Growth
+22.84% -57.41% -89.06% -53.76%
Net Margin Growth
-91.56% -103.22% -153.57% -334.71%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(459.96M) (724.01M) (1.37B) (2.10B)
Preferred Dividends
- - - -
-
Net Income Available to Common
(459.96M) (724.01M) (1.37B) (2.10B)
EPS (Basic)
-0.824 -1.2489 -2.2988 -2.6811
EPS (Basic) Growth
+50.96% -51.57% -84.07% -16.63%
Basic Shares Outstanding
558.18M 579.72M 595.47M 785.02M
EPS (Diluted)
-0.824 -1.2489 -2.2988 -2.6811
EPS (Diluted) Growth
+50.96% -51.57% -84.07% -16.63%
Diluted Shares Outstanding
558.18M 579.72M 595.47M 785.02M
EBITDA
(375.56M) (606.27M) (972.92M) (993.67M)
EBITDA Growth
-132.77% -61.43% -60.48% -2.13%
EBITDA Margin
-74.76% -86.43% -109.15% -158.02%

Snapshot

Average Recommendation HOLD Average Target Price 2.25
Number of Ratings 28 Current Quarters Estimate -0.191
FY Report Date 03 / 2025 Current Year's Estimate -0.638
Last Quarter’s Earnings -1.48 Median PE on CY Estimate N/A
Year Ago Earnings -2.667 Next Fiscal Year Estimate -0.434
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 23 23 24 23
Mean Estimate -0.19 -0.17 -0.64 -0.43
High Estimates -0.11 -0.11 -0.38 -0.27
Low Estimate -0.27 -0.25 -0.93 -0.77
Coefficient of Variance -16.72 -20.30 -20.06 -34.57

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 8 8
OVERWEIGHT 1 0 0
HOLD 14 14 15
UNDERWEIGHT 1 1 1
SELL 5 5 4
MEAN Hold Hold Hold

Insider Actions for Plug Power Inc. - PLUG

Date Name Shares Transaction Value
Nov 26, 2024 Paul B. Middleton CFO & Executive VP 1,575,145 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 George C. McNamee Director 694,782 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $2.26 per share 1,570,207.32
Oct 4, 2024 Maureen O. Helmer Director 217,535 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $2.26 per share 491,629.10
Oct 4, 2024 Gary K. Willis Director 522,234 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $2.26 per share 1,180,248.84
Oct 4, 2024 Mark J. Bonney Director 69,041 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $2.26 per share 156,032.66
Oct 4, 2024 Colin M. Angle Director 1,673 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $2.26 per share 3,780.98
Oct 4, 2024 Patrick O. Joggerst Director 64,042 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $2.26 per share 144,734.92
Oct 4, 2024 Gregory L. Kenausis Director 329,952 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $2.26 per share 745,691.52
Oct 4, 2024 Martin Daniel Hull Corporate Controller and CAO 204,339 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.94 per share 396,417.66
Oct 4, 2024 Kavita Mahtani Director 89,951 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $2.26 per share 203,289.26
May 14, 2024 Gerard L. Conway Gen. Coun, Corp Sec., Exec. VP 319,499 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 14, 2024 Jose Luis Crespo GM, MATL Handling, Key Accts 369,743 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 1, 2024 Sanjay Kumar Shrestha CSO & GM, Energy Solutions 750,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 1, 2024 Andrew J. Marsh President and CEO; Director 1,500,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Plug Power Inc. in the News