PLUG

Plug Power Inc. [PLUG] Stock Forecast

Q: What is Plug Power Inc. stock symbol ?

Plug Power Inc. is a US stock, located in Latham of Ny and trading under the symbol PLUG

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PLUG Stock Summary

Earnings have grown 27.07% per last year.

PLUG has more than 2 years of cash runway (29 months)

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

EPS has been decreasing for the past 3 quarters (Quarter statements)

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PLUG Financial details

Company Rating

Sell

Market Cap

1.98B

Income

-1.37B

Revenue

891.34M

Book val./share

4.78

Cash/share

0.58

Dividend

Dividend %

Employees

3.87K

Optionable

Shortable

Yes

Earnings

07 May 2024

P/E

-1.39

Forward P/E

PEG

-0.17

P/S

2.41

P/B

0.66

P/C

4.43

P/FCF

-1.19

Quick Ratio

0.75

Current Ratio

1.85

Debt / Equity

0.12

LT Debt / Equity

0.07

EPS (TTM)

-2.28

EPS next Y

EPS next Q

EPS this Y

84%

EPS next Y

EPS next 5Y

EPS last 5Y

35.15%

Revenue last 5Y

31.09%

Revenue Q/Q

11.8%

EPS Q/Q

125.53%

SMA20

SMA50

-25%

SMA100

-25%

Inst Own

43.97%

Inst Trans

0.86%

ROA

-28%

ROE

-39%

ROC

-0.27%

Gross Margin

-57%

Oper. Margin

-121%

Profit Margin

-154%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

2.26-13.44

52W High

-80.23%

52W Low

+28.5%

RSI

Rel Volume

0.4

Avg Volume

44.04M

Volume

17.46M

Perf Week

-13.18%

Perf Month

-36.07%

Perf Quarter

-56.44%

Perf Half Y

-66.71%

Beta

1.547

Volatility

0.1%, 0.29%

Prev Close

-5.17%

Price

2.57

Change

-6.2%

PLUG Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.97	-0.28	0.9	1.21	1.5
Net income per share	-0.51	-1.58	-0.82	-1.25	-2.3
Operating cash flow per share	-0.22	-0.44	-0.64	-1.43	-1.86
Free cash flow per share	-0.28	-0.58	-0.99	-2.23	-3.03
Cash per share	0.59	3.7	6.93	3.72	0.59
Book value per share	0.57	4.24	8.25	7	4.87
Tangible book value per share	0.51	3.93	7.57	6.22	4.55
Share holders equity per share	0.57	4.24	8.25	7	4.87
Interest debt per share	2.41	2.19	1.53	1.62	0.69
Market cap	749.4M	12.03B	15.76B	7.17B	2.68B
Enterprise value	1.15B	11.43B	14.09B	7.38B	3.3B
P/E ratio	-6.2	-21.42	-34.26	-9.9	-1.96
Price to sales ratio	3.25	-119.75	31.37	10.22	3.01
POCF ratio	-14.55	-76.97	-43.99	-8.65	-2.42
PFCF ratio	-11.33	-58.25	-28.58	-5.55	-1.49
P/B Ratio	5.56	7.99	3.42	1.77	0.92
PTB ratio	5.56	7.99	3.42	1.77	0.92
EV to sales	4.98	-113.8	28.04	10.52	3.7
Enterprise value over EBITDA	-30.71	-20.72	-35.68	-12.5	-3.39
EV to operating cash flow	-22.26	-73.15	-39.33	-8.91	-2.98
EV to free cash flow	-17.34	-55.36	-25.54	-5.71	-1.83
Earnings yield	-0.16	-0.05	-0.03	-0.1	-0.51
Free cash flow yield	-0.09	-0.02	-0.03	-0.18	-0.67
Debt to equity	3.99	0.47	0.18	0.22	0.12
Debt to assets	0.7	0.3	0.14	0.16	0.07
Net debt to EBITDA	-10.65	1.08	4.23	-0.35	-0.63
Current ratio	2.08	6.79	10.58	5.2	1.85
Interest coverage	-1.41	-9.1	-10.12	-17.41	-19.55
Income quality	0.6	0.28	0.78	1.14	0.81
Dividend Yield	0	0	0	0	0
Payout ratio	0	-0.03	-0.07	-0.03	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.15	-0.51	0.13	0.14	0.13
Intangibles to total assets	0.02	0.05	0.06	0.08	0.04
Capex to operating cash flow	0.28	0.32	0.54	0.56	0.63
Capex to revenue	-0.06	0.5	-0.38	-0.66	-0.78
Capex to depreciation	-1.15	-3.39	-8.27	-8.99	-9.79
Stock based compensation to revenue	0.05	-0.17	0.15	0.26	0.18
Graham number	2.55	12.3	12.37	14.03	15.87
ROIC	-0.08	-0.19	-0.07	-0.12	-0.27
Return on tangible assets	-0.16	-0.24	-0.08	-0.14	-0.29
Graham Net	-1.86	1.42	4.94	1.59	-1.5
Working capital	162.55M	1.37B	4.03B	2.67B	822.17M
Tangible asset value	120.3M	1.39B	4.23B	3.6B	2.71B
Net current asset value	-323.17M	692.83M	3.1B	1.6B	-217.65M
Invested capital	3.99	0.47	0.18	0.22	0.12
Average receivables	33.64M	34.13M	87.07M	161.61M	280.98M
Average payables	41.23M	48.84M	71.18M	142.1M	224.86M
Average inventory	60.15M	105.89M	204.27M	457.4M	803.44M
Days sales outstanding	40.34	-155.56	95.41	99.86	151.54
Days payables outstanding	85.95	43.15	50.01	78.19	67.26
Days of inventory on hand	130.63	120.18	145.84	263.07	250.77
Receivables turnover	9.05	-2.35	3.83	3.66	2.41
Payables turnover	4.25	8.46	7.3	4.67	5.43
Inventory turnover	2.79	3.04	2.5	1.39	1.46
ROE	-0.9	-0.37	-0.1	-0.18	-0.47
Capex per share	-0.06	-0.14	-0.35	-0.8	-1.17

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.38	0.36	0.44	0.33	0.37
Net income per share	-0.38	-0.35	-0.4	-0.47	-1.06
Operating cash flow per share	-0.53	-0.47	-0.58	-0.4	-0.4
Free cash flow per share	-0.74	-0.78	-0.85	-0.68	-0.71
Cash per share	3.7	2.79	1.81	0.95	0.58
Book value per share	6.96	6.66	6.25	5.85	4.78
Tangible book value per share	6.18	5.89	5.5	5.12	4.47
Share holders equity per share	6.96	6.66	6.25	5.85	4.78
Interest debt per share	1.56	1.58	1.64	1.6	0.61
Market cap	7.21B	6.91B	6.21B	4.56B	2.73B
Enterprise value	7.42B	7.35B	6.6B	5.42B	3.34B
P/E ratio	-8.07	-8.36	-6.57	-4.02	-1.06
Price to sales ratio	32.68	32.84	23.88	22.93	12.28
POCF ratio	-23.53	-24.94	-17.85	-19.07	-11.24
PFCF ratio	-16.77	-15.11	-12.26	-11.1	-6.36
P/B Ratio	1.78	1.76	1.66	1.3	0.94
PTB ratio	1.78	1.76	1.66	1.3	0.94
EV to sales	33.62	34.96	25.39	27.27	15.06
Enterprise value over EBITDA	-41.88	-41.39	-35.02	-19.78	-9.69
EV to operating cash flow	-24.21	-26.55	-18.97	-22.68	-13.78
EV to free cash flow	-17.25	-16.09	-13.03	-13.2	-7.8
Earnings yield	-0.03	-0.03	-0.04	-0.06	-0.24
Free cash flow yield	-0.06	-0.07	-0.08	-0.09	-0.16
Debt to equity	0.22	0.24	0.26	0.28	0.12
Debt to assets	0.16	0.16	0.17	0.18	0.07
Net debt to EBITDA	-1.17	-2.52	-2.07	-3.15	-1.79
Current ratio	5.2	4.39	3.16	2.41	1.85
Interest coverage	-22.99	-19.7	-20.76	23.21	-26.63
Income quality	1.37	1.34	1.47	0.84	0.38
Dividend Yield	0	0	0	0	0
Payout ratio	0	-0.01	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.12	0.13	0.11	0.14	0.14
Intangibles to total assets	0.08	0.08	0.08	0.08	0.04
Capex to operating cash flow	0.4	0.65	0.46	0.72	0.77
Capex to revenue	-0.56	-0.86	-0.61	-0.86	-0.84
Capex to depreciation	-7.65	-12.2	-9.75	-8.19	-9.73
Stock based compensation to revenue	0.2	0.21	0.15	0.23	0.15
Graham number	7.75	7.25	7.46	7.89	10.68
ROIC	-0.04	-0.04	-0.04	-0.05	-0.09
Return on tangible assets	-0.04	-0.04	-0.05	-0.06	-0.14
Graham Net	1.58	0.8	-0.12	-1.1	-1.48
Working capital	2.67B	2.3B	1.79B	1.31B	822.17M
Tangible asset value	3.6B	3.47B	3.29B	3.07B	2.71B
Net current asset value	1.6B	1.24B	773.05M	297.07M	-217.65M
Invested capital	0.22	0.24	0.26	0.28	0.12
Average receivables	168.89M	209.32M	270.94M	295.36M	322.82M
Average payables	222.83M	216.97M	235.04M	310.13M	298.08M
Average inventory	580.96M	710.64M	839.97M	964.25M	992.73M
Days sales outstanding	78.24	97.04	109.01	124.81	149.92
Days payables outstanding	73.44	60.55	75	90.44	52.21
Days of inventory on hand	192.91	249.6	240.56	273.79	194.65
Receivables turnover	1.15	0.93	0.83	0.72	0.6
Payables turnover	1.23	1.49	1.2	1	1.72
Inventory turnover	0.47	0.36	0.37	0.33	0.46
ROE	-0.06	-0.05	-0.06	-0.08	-0.22
Capex per share	-0.21	-0.31	-0.27	-0.29	-0.31

PLUG Frequently Asked Questions

What is Plug Power Inc. stock symbol ?

Plug Power Inc. is a US stock , located in Latham of Ny and trading under the symbol PLUG

What is Plug Power Inc. stock quote today ?

Plug Power Inc. stock price is $2.57 today.

Is Plug Power Inc. stock public?

Yes, Plug Power Inc. is a publicly traded company.

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Company Profile

Volume Average 44.04M
Market Capitalization 1.98B
Employee 3.87K
CEO Mr. Andrew J. Marsh
Headquarters Latham,NY,US
IPO Date 1999-10-29
Website https://www.plugpower.com

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.