PLUG - Plug Power Inc.
NEXT EARNINGS:
Mar 2, 2026
(in 20 days)
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.28
DETAILS
HIGH:
$7.00
LOW:
$1.50
MEDIAN:
$4.40
CONSENSUS:
$4.28
UPSIDE:
109.80%
Market Cap:
2.11B
Volume:
82,095,037
Avg Volume:
106,536,713
52 Week Range:
0.69-4.58
Sector:
Industrials
Industry:
Electrical Equipment & Parts
Beta:
1.91
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
3,224
IPO Date:
1999-10-29
EPS (TTM):
-2.45
P/E Ratio:
-0.87
Revenue (TTM):
628.81M
Total Assets:
3.60B
Total Debt:
1.08B
Cash & Equiv:
205.69M
Rev Growth (5Y):
22.3%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-72.2%
Debt/Equity:
0.62
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 628.81M | 891.34M | 701.44M | 502.34M | (93.24M) | 229.97M | 174.63M | 132.93M | 85.93M | 103.29M | 64.23M | 26.60M |
| Net Income | (2.10B) | (1.37B) | (724.01M) | (459.96M) | (596.15M) | (83.74M) | (78.11M) | (127.08M) | (57.49M) | (55.69M) | (88.49M) | (62.67M) |
| EPS | -2.45 | -2.30 | -1.25 | -0.82 | -1.58 | -0.51 | -0.36 | -0.59 | -0.32 | -0.32 | -0.56 | -0.82 |
| Total Assets | 3.60B | 4.90B | 5.76B | 5.95B | 1.36B | 898.72M | 390.33M | 270.81M | 240.83M | 209.46M | 205.88M | 35.36M |
| Total Debt | 1.08B | 1.13B | 898.73M | 810.15M | 560.10M | 526.79M | 272.52M | 103.71M | 68.35M | 14.81M | 3.01M | 3.80M |
| Cash & Equivalents | 205.69M | 135.03M | 690.63M | 2.48B | 448.14M | 152.49M | 38.60M | 24.83M | 46.01M | 63.96M | 146.21M | 5.03M |
| Operating Cash Flow | (728.64M) | (1.11B) | (620.83M) | (358.18M) | (155.48M) | (53.32M) | (57.62M) | (60.18M) | (29.64M) | (47.27M) | (40.78M) | (26.88M) |
| Free Cash Flow | (1.06B) | (1.80B) | (1.08B) | (551.44M) | (205.70M) | (65.54M) | (77.19M) | (104.55M) | (87.71M) | (50.79M) | (42.19M) | (26.99M) |
| FCF per Share | -1.24 | -3.03 | -1.87 | -0.99 | -0.58 | -0.28 | -0.35 | -0.48 | -0.49 | -0.29 | -0.26 | -0.35 |
| Book Value | 1.73B | 2.90B | 4.06B | 4.61B | 586.26M | 234.56M | 2.71M | 73.65M | 85.09M | 124.74M | 158.28M | (17.87M) |
| Cash & ST Investments | 205.69M | 135.03M | 2.16B | 3.87B | 448.14M | 152.49M | 38.60M | 24.83M | 46.01M | 63.96M | 146.21M | 5.03M |
| ROC Equity | -1.21 | -0.47 | -0.18 | -0.10 | -1.02 | -0.36 | -28.79 | -1.73 | -0.68 | -0.45 | -0.56 | N/A |