PLUG - Plug Power Inc.
NEXT EARNINGS:
May 11, 2026
EPS Est: $-0.10
|
Rev Est: $148.0M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$3.78
DETAILS
HIGH:
$7.00
LOW:
$1.00
MEDIAN:
$3.10
CONSENSUS:
$3.78
UPSIDE:
73.39%
Market Cap:
2.50B
Volume:
51,057,296
Avg Volume:
96,075,752
52 Week Range:
0.69-4.58
Sector:
Industrials
Industry:
Electrical Equipment & Parts
Beta:
2.01
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
3,224
IPO Date:
1999-10-29
EPS (TTM):
-1.45
P/E Ratio:
-1.40
Revenue (TTM):
709.92M
Total Assets:
2.59B
Total Debt:
997.17M
Cash & Equiv:
555.29M
Rev Growth (5Y):
26.4%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-34.3%
Debt/Equity:
1.02
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-03-02 | $-0.06 | $-0.10 | +40.0% | $225.2M | $217.4M | +3.6% |
| 2025-11-10 | $-0.12 | $-0.13 | +7.7% | $177.1M | $217.4M | -18.6% |
| 2025-08-11 | $-0.16 | $-0.15 | -6.7% | $174.0M | $201.0M | -13.4% |
| 2025-05-12 | $-0.21 | $-0.20 | -5.0% | $133.7M | $131.8M | +1.4% |
| 2025-03-03 | $-1.65 | $-0.23 | -617.4% | $191.5M | $171.1M | +11.9% |
| 2024-11-12 | $-0.25 | $-0.24 | -4.2% | $173.7M | $274.1M | -36.6% |
| 2024-08-08 | $-0.36 | $-0.30 | -20.0% | $143.3M | $184.9M | -22.5% |
| 2024-05-09 | $-0.43 | $-0.32 | -34.4% | $120.3M | $157.6M | -23.7% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 709.92M | 628.81M | 891.34M | 701.44M | 502.34M | (93.24M) | 229.97M | 174.63M | 132.93M | 85.93M | 103.29M | 64.23M |
| Net Income | (1.63B) | (2.10B) | (1.37B) | (724.01M) | (459.96M) | (596.15M) | (83.74M) | (78.11M) | (127.08M) | (57.49M) | (55.69M) | (88.49M) |
| EPS | -1.41 | -2.45 | -2.30 | -1.25 | -0.82 | -1.58 | -0.51 | -0.36 | -0.59 | -0.32 | -0.32 | -0.56 |
| Total Assets | 2.59B | 3.60B | 4.90B | 5.76B | 5.95B | 1.36B | 898.72M | 390.33M | 270.81M | 240.83M | 209.46M | 205.88M |
| Total Debt | 997.17M | 1.08B | 1.13B | 898.73M | 810.15M | 560.10M | 526.79M | 272.52M | 103.71M | 68.35M | 14.81M | 3.01M |
| Cash & Equivalents | 555.29M | 205.69M | 135.03M | 690.63M | 2.48B | 448.14M | 152.49M | 38.60M | 24.83M | 46.01M | 63.96M | 146.21M |
| Operating Cash Flow | (535.84M) | (728.64M) | (1.11B) | (620.83M) | (358.18M) | (155.48M) | (53.32M) | (57.62M) | (60.18M) | (29.64M) | (47.27M) | (40.78M) |
| Free Cash Flow | (661.48M) | (1.06B) | (1.80B) | (1.08B) | (551.44M) | (205.70M) | (65.54M) | (77.19M) | (104.55M) | (87.71M) | (50.79M) | (42.19M) |
| FCF per Share | -0.57 | -1.24 | -3.03 | -1.87 | -0.99 | -0.58 | -0.28 | -0.35 | -0.48 | -0.49 | -0.29 | -0.26 |
| Book Value | 978.07M | 1.73B | 2.90B | 4.06B | 4.61B | 586.26M | 234.56M | 2.71M | 73.65M | 85.09M | 124.74M | 158.28M |
| Cash & ST Investments | 555.29M | 205.69M | 135.03M | 2.16B | 3.87B | 448.14M | 152.49M | 38.60M | 24.83M | 46.01M | 63.96M | 146.21M |
| ROC Equity | -1.67 | -1.21 | -0.47 | -0.18 | -0.10 | -1.02 | -0.36 | -28.79 | -1.73 | -0.68 | -0.45 | -0.56 |