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plug power inc. - PLUG

PLUG

Close Chg Chg %
1.91 0.06 3.14%

Closed Market

1.97

+0.06 (3.14%)

Volume: 72.59M

Last Updated:

Nov 13, 2024, 4:00 PM EDT

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Company Overview: plug power inc. - PLUG

PLUG Key Data

Open

$1.92

 Day Range

1.91 - 2.10

52 Week Range

1.60 - 5.14

 Market Cap

$1.68B

Shares Outstanding

879.64M

 Public Float

819.26M

Beta

1.81

 Rev. Per Employee

N/A

P/E Ratio

N/A

 EPS

-$2.12

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

54.43M

  

PLUG Performance

1 Week
 
 -7.28%
 
1 Month
 
 -9.91%
 
3 Months
 
 -13.57%
 
1 Year
 
 -52.25%
 
5 Years
 
 -45.27%
 

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 891.34M
Industry Electronic Production Equipment Net Income -1,368,833,000.00
Sector Electronic Technology 2023 Sales Growth 27.073%
Fiscal Year-end 12 / 2024 Employees 3,868
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 3.006
Price to Book Ratio 0.941
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -3.389
Enterprise Value to Sales 3.699
Total Debt to Enterprise Value 0.294

PLUG Efficiency

Revenue/Employee 230,439.504
Income Per Employee -353,886.505
Receivables Turnover 2.409
Total Asset Turnover 0.167

PLUG Liquidity

Current Ratio 1.852
Quick Ratio 0.856
Cash Ratio 0.364

PLUG Profitability

Gross Margin -56.969
Operating Margin -117.128
Pretax Margin -154.396
Net Margin -153.57
Return on Assets -25.665
Return on Equity -39.344
Return on Total Capital -35.398
Return on Invested Capital -32.038

PLUG Capital Structure

Total Debt to Total Equity 33.43
Total Debt to Total Capital 25.054
Total Debt to Total Assets 19.761
Long-Term Debt to Equity 27.914
Long-Term Debt to Total Capital 20.92
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Plug Power Inc. - PLUG

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
306.46M 502.34M 701.44M 891.34M
Sales Growth
+33.11% +63.92% +39.63% +27.07%
Cost of Goods Sold (COGS) incl D&A
376.18M 656.65M 895.80M 1.40B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
15.57M 23.37M 51.60M 71.08M
Depreciation
14.43M 20.90M 30.40M 51.99M
Amortization of Intangibles
1.14M 2.47M 21.20M 19.10M
COGS Growth
+85.98% +74.56% +36.42% +56.19%
Gross Income
(69.72M) (154.31M) (194.36M) (507.79M)
Gross Income Growth
-349.29% -121.34% -25.95% -161.27%
Gross Profit Margin
-22.75% -30.72% -27.71% -56.97%
2020 2021 2022 2023 5-year trend
SG&A Expense
107.20M 244.61M 463.51M 536.21M
Research & Development
27.85M 64.76M 99.58M 113.75M
Other SG&A
79.35M 179.85M 363.93M 422.47M
SGA Growth
+37.42% +128.19% +89.49% +15.69%
Other Operating Expense
- - - -
-
Unusual Expense
389.60M 31.66M 40.83M 288.10M
EBIT after Unusual Expense
(566.52M) (430.59M) (698.70M) (1.33B)
Non Operating Income/Expense
- (2.35M) 14.56M 1.11M
Non-Operating Interest Income
- 4.04M 37.26M 55.83M
Equity in Earnings of Affiliates
- (5.70M) (20.17M) (41.79M)
Interest Expense
60.48M 43.23M 39.04M 45.20M
Interest Expense Growth
+70.37% -28.53% -9.69% +15.79%
Gross Interest Expense
60.48M 43.23M 52.14M 53.40M
Interest Capitalized
- - 13.10M 8.20M
-
Pretax Income
(627.00M) (476.16M) (723.17M) (1.38B)
Pretax Income Growth
-633.63% +24.06% -51.87% -90.30%
Pretax Margin
-204.59% -94.79% -103.10% -154.40%
Income Tax
(30.84M) (16.20M) 839.00K (7.36M)
Income Tax - Current - Domestic
- - - 94.84M
-
Income Tax - Current - Foreign
- - 668.00K 1.17M
-
Income Tax - Deferred - Domestic
(30.84M) (16.20M) (868.00K) (100.75M)
Income Tax - Deferred - Foreign
- - 1.04M (2.62M)
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- (5.70M) (20.17M) (41.79M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(596.15M) (459.96M) (724.01M) (1.37B)
Minority Interest Expense
- - - -
-
Net Income
(596.15M) (459.96M) (724.01M) (1.37B)
Net Income Growth
-597.54% +22.84% -57.41% -89.06%
Net Margin Growth
-194.53% -91.56% -103.22% -153.57%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(596.15M) (459.96M) (724.01M) (1.37B)
Preferred Dividends
- - - 26.00K
-
Net Income Available to Common
(596.18M) (459.96M) (724.01M) (1.37B)
EPS (Basic)
-1.6804 -0.824 -1.2489 -2.2988
EPS (Basic) Growth
-366.00% +50.96% -51.57% -84.07%
Basic Shares Outstanding
354.79M 558.18M 579.72M 595.47M
EPS (Diluted)
-1.6804 -0.824 -1.2489 -2.2988
EPS (Diluted) Growth
-366.00% +50.96% -51.57% -84.07%
Diluted Shares Outstanding
354.79M 558.18M 579.72M 595.47M
EBITDA
(161.34M) (375.56M) (606.27M) (972.92M)
EBITDA Growth
-331.92% -132.77% -61.43% -60.48%
EBITDA Margin
-52.65% -74.76% -86.43% -109.15%

Snapshot

Average Recommendation HOLD Average Target Price 4.036
Number of Ratings 28 Current Quarters Estimate -0.206
FY Report Date 12 / 2024 Current Year's Estimate -1.214
Last Quarter’s Earnings -0.25 Median PE on CY Estimate N/A
Year Ago Earnings -2.30 Next Fiscal Year Estimate -0.583
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 23 19 25 24
Mean Estimate -0.21 -0.17 -1.21 -0.58
High Estimates -0.14 -0.12 -1.06 -0.41
Low Estimate -0.29 -0.22 -1.36 -0.85
Coefficient of Variance -20.22 -16.41 -7.04 -18.07

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 8
OVERWEIGHT 0 0 0
HOLD 13 14 15
UNDERWEIGHT 1 0 0
SELL 4 4 4
MEAN Hold Hold Hold

Insider Actions for Plug Power Inc. - PLUG

Date Name Shares Transaction Value
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 Paul B. Middleton CFO & Executive VP 324,306 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
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