Plug Power (1PLUG) Stock Statistics & Valuation Metrics
Total Valuation
Plug Power has a market cap or net worth of EUR 1.71B. The enterprise value is EUR 4.50B.
- Market Cap
- EUR 1.71B
- Enterprise Value
- EUR 4.50B
Share Statistics
Plug Power has 1,397,195,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,397,195,300
- Owned by Insiders
- 0.61%
- Owned by Institutions
- 37.52%
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 Employee
- 302.87K
- Profits Per Employee
- -696.07K
- Employee Count
- 2,344
- Asset Turnover
- 0.27
- Inventory Turnover
- 1.83
Valuation Ratios
The current PE Ratio of Plug Power is -1.00. Plug Power’s PEG ratio is -0.03.
- PE Ratio
- -1.00
- PS Ratio
- 2.56
- PB Ratio
- 3.26
- Price to FCF
- -3.56
- Price to Operating Cash Flow
- -3.94
- PEG Ratio
- -0.03
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.
- Revenue
- 709.92M
- 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
- -0.39
Dividends & Yields
Plug Power pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -28.11%
- Earnings Yield
- -86.43%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- -47.36%
- 50-Day Moving Average
- 1.64
- 200-Day Moving Average
- 2.08
- Relative Strength Index (RSI)
- 30.44
- Average Volume (3m)
- 90.71K
Important Dates
Plug Power upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Plug Power as a current ratio of 2.31, with Debt / Equity ratio of 101.95%
- Current Ratio
- 2.31
- Quick Ratio
- 1.46
- Debt to Market Cap
- 0.26
- 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 Tax
- 356.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Plug Power EV to EBITDA ratio is -1.60, with an EV/FCF ratio of -4.79.
- EV to Sales
- 3.45
- EV to EBITDA
- -1.60
- EV to Free Cash Flow
- -4.79
- EV to Operating Cash Flow
- -5.32
Balance Sheet
Plug Power has EUR 161.89M in cash and marketable securities with EUR 823.10M in debt, giving a net cash position of -EUR 661.21M billion.
- Cash & Marketable Securities
- EUR 161.89M
- Total Debt
- EUR 823.10M
- Net Cash
- -EUR 661.21M
- Net Cash Per Share
- -EUR 0.47
- Tangible Book Value Per Share
- EUR 0.40
Margins
Gross margin is -18.55%, with operating margin of -70.15%, and net profit margin of -220.59%.
- Gross Margin
- -18.55%
- Operating Margin
- -70.15%
- Pretax Margin
- -228.96%
- Net Profit Margin
- -220.59%
- EBITDA Margin
- -215.21%
- EBIT Margin
- -219.29%
Analyst Forecast
The average price target for Plug Power is EUR 2.67, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 2.67
- Price Target Upside
- 117.17% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 13
- Revenue Growth Forecast
- 3.23%
- EPS Growth Forecast
- 46.36%
Scores
- Smart Score
- 3
- AI Score
- ―
