Plug Power Inc.
PLUG
NSC
Sector: Technology
Industry: Electronic Components
11.03
USD
0.63
(6.06%)
Optionable: Yes Market Cap: 6,171 M 90-day average vol: 17,591,957
Previous close: 10.4 Open: 10.64 Bid: 11.04 Ask: 11.04
52 week range
10.30 32.05
Last updated: Thursday 30th March 2023
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Metrics
Valuation
Price per Sales TTM ($) | 8.80 |
Price per Book TTM ($) | 1.60 |
PE Ratio (TTM) | -9.00 |
Book Value per Share ($) | 6.84 |
5 Year PE Range-34.4 |
Returns
7 Day Return | -1.69% | |
1 Month Return | -24.76% | |
3 Month Return | -9.81% | |
1 Year Return | -62.80% | |
3 Year Return | 208.10% | |
5 Year Return | 523.16% | |
YTD Return | -10.83% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 36.93 |
14 Day SMA ($) | 11.44 |
14 Day EMA ($) | 11.58 |
Money Flow Index | 53.87 |
Average True Range | 0.82 |
50 Day SMA ($) | 14.34 |
200 Day SMA ($) | 18.02 |
ADX | 36.95 |
MACD | -1.00 |
Growth
Free Cash Flow QoQ Growth | 51.36% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 26.67% |
Revenue QoQ Growth | 17.03% |
EPS YoY Growth | 0.00% |
Profitability
Return on Assets TTM (%) | -12.36 |
Profit Margin TTM (%) | -104.2 |
Return on Equity TTM (%) | -16.71 |
Return on Capital TTM (%) | -12.75 |
Interest Coverage Ratio | -17.50 |
Gross Margin TTM (%) | -28.2 |
Financials
PLUG Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 27 M | 64 M | 103 M | 83 M | 100 M | 174 M | 230 M | -93 M | 502 M | 701 M |
| Cost of sales | 34 M | 65 M | 110 M | 74 M | 118 M | 188 M | 207 M | 361 M | 641 M | 843 M |
| Gross operating profit | -13 M | -7 M | -10 M | 3 M | -28 M | -26 M | 10 M | -470 M | -172 M | -197 M |
| Selling Gen & administrative expense | 15 M | 27 M | 34 M | 34 M | 45 M | 38 M | 43 M | 79 M | 180 M | 364 M |
| Research & development expense | 3 M | 6 M | 15 M | 21 M | 29 M | 13 M | 15 M | 28 M | 65 M | 100 M |
| Operating income | -29 M | -38 M | -59 M | -52 M | -102 M | -76 M | -48 M | -577 M | -416 M | -658 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | -34 M | -52 M | 4 M | 4 M | -15 M | 4 M | -439000 | 9 M | -21 M | -64 M |
| Pre-tax Income (EBT) | -63 M | -89 M | -56 M | -58 M | -127 M | -95 M | -84 M | -627 M | -476 M | -723 M |
| Income taxes | -410000 | -325000 | 0 | -392000 | 0 | -9 M | 0 | -31 M | -16 M | 839000 |
| Net income from total operations | -63 M | -88 M | -56 M | -57 M | -127 M | -86 M | -84 M | -596 M | -460 M | -724 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | -63 M | -88 M | -56 M | -57 M | -127 M | -86 M | -84 M | -596 M | -460 M | -724 M |
| Preferred dividends | 121000 | 156000 | 105000 | 104000 | 3 M | 52000 | 2 M | 26000 | N/A | N/A |
| Net income available for common | -63 M | -89 M | -56 M | -58 M | -130 M | -86 M | -86 M | -596 M | -460 M | -724 M |
| Depreciation | 4 M | 4 M | 3 M | 5 M | 10 M | 13 M | 13 M | 16 M | 33 M | 53 M |
| Amortization | 2 M | 2 M | 608444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income before depreciation (EBITDA) | -59 M | -86 M | -52 M | -42 M | -107 M | -60 M | -35 M | -551 M | -410 M | -633 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | -0.82 | -0.56 | -0.32 | -0.32 | -0.6 | -0.39 | -0.36 | -1.68 | -0.82 | -1.25 |
| Diluted EPS total | -0.82 | -0.56 | -0.32 | -0.32 | -0.6 | -0.39 | -0.36 | -1.68 | -0.82 | -1.25 |
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