Total Valuation
Plug Power has a market cap or net worth of CHF2.45B. The enterprise value is CHF4.50K.
Market CapCHF2.45B
Enterprise ValueCHF4.50K
Share Statistics
Plug Power has 1,397,195,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,397,195,300
Owned by Insiders0.62%
Owned by Institutions4.22%
Financial Efficiency
Plug Power’s return on equity (ROE) is -1.67 and return on invested capital (ROIC) is -31.69%.
Return on Equity (ROE)-1.67
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)-31.69%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee302.87K
Profits Per Employee-696.07K
Employee Count2,344
Asset Turnover0.27
Inventory Turnover1.83
Valuation Ratios
The current PE Ratio of Plug Power is ―. Plug Power’s PEG ratio is 0.03.
PE Ratio―
PS Ratio3.21
PB Ratio2.33
Price to Fair Value2.33
Price to FCF-3.45
Price to Operating Cash Flow-6.26
PEG Ratio0.03
Income Statement
In the last 12 months, Plug Power had revenue of 709.92M and earned -1.63B in profits. Earnings per share was -1.41.
Revenue709.92M
Gross Profit-242.04M
Operating Income-679.57M
Pretax Income-1.69B
Net Income-1.63B
EBITDA-1.58B
Earnings Per Share (EPS)-1.41
Cash Flow
In the last 12 months, operating cash flow was -482.56M and capital expenditures -53.58M, giving a free cash flow of -536.14M billion.
Operating Cash Flow-482.56M
Free Cash Flow-536.14M
Free Cash Flow per Share-0.38
Dividends & Yields
Plug Power pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.59
52-Week Price Change-38.58%
50-Day Moving Average1.81
200-Day Moving Average2.01
Relative Strength Index (RSI)44.29
Average Volume (3m)0.00
Important Dates
Plug Power upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Plug Power as a current ratio of 2.31, with Debt / Equity ratio of 141.49%
Current Ratio2.31
Quick Ratio1.46
Debt to Market Cap0.26
Net Debt to EBITDA-0.28
Interest Coverage Ratio-10.43
Taxes
In the past 12 months, Plug Power has paid 356.00K in taxes.
Income Tax356.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Plug Power EV to EBITDA ratio is -1.72, with an EV/FCF ratio of -4.12.
EV to Sales3.84
EV to EBITDA-1.72
EV to Free Cash Flow-4.12
EV to Operating Cash Flow-5.08
Balance Sheet
Plug Power has CHF161.89M in cash and marketable securities with CHF823.10M in debt, giving a net cash position of -CHF661.21M billion.
Cash & Marketable SecuritiesCHF161.89M
Total DebtCHF823.10M
Net Cash-CHF661.21M
Net Cash Per Share-CHF0.47
Tangible Book Value Per ShareCHF0.84
Margins
Gross margin is -18.55%, with operating margin of -95.73%, and net profit margin of -229.83%.
Gross Margin-18.55%
Operating Margin-95.73%
Pretax Margin-238.52%
Net Profit Margin-229.83%
EBITDA Margin-223.07%
EBIT Margin-229.35%
Analyst Forecast
The average price target for Plug Power is CHF2.59, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF2.59
Price Target Upside51.42% Upside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast1.41%
EPS Growth Forecast46.97%