PLUG - Plug Power Inc.
NASDAQ
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Industrials
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Electrical Equipment & Parts
Latham,
United States
Type: Equity
PLUG price evolution
PLUG
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1018.91 | $1168.08 | $1169.14 | |
| Short term investments | ||||
| Net receivables | $312.72 | $322.76 | $148.82 | $243.81 |
| Inventory | $885.76 | $939.53 | $975.9 | $961.25 |
| Total current assets | $1634.02 | $1672.42 | $1766.57 | $1786.96 |
| Long term investments | $96.81 | $66.69 | $63.78 | |
| Property, plant & equipment | $2090.25 | $2057.87 | $2014.43 | $2004.69 |
| Goodwill & intangible assets | $178.34 | $183.32 | $188.89 | |
| Total noncurrent assets | $3107.43 | $3080.73 | $3115.77 | |
| Total investments | $96.81 | $66.69 | $63.78 | |
| Total assets | $4724.87 | $4779.85 | $4847.31 | $4902.74 |
| Current liabilities | ||||
| Accounts payable | $207.22 | $253.72 | $285.55 | $257.83 |
| Deferred revenue | $245.85 | $255.8 | $288.3 | |
| Short long term debt | $165.24 | $162.81 | $159.88 | |
| Total current liabilities | $786.95 | $809.61 | $911.44 | $964.8 |
| Long term debt | $456.94 | $486.56 | $787.32 | $808.97 |
| Total noncurrent liabilities | $981.66 | $1006.74 | $1039.81 | |
| Total debt | $916.05 | $950.13 | $968.85 | |
| Total liabilities | $1695.54 | $1791.27 | $1918.18 | $2004.61 |
| Shareholders' equity | ||||
| Retained earnings | -$5259.02 | -$5047.85 | -$4785.52 | -$4489.74 |
| Other shareholder equity | -$1.63 | -$1.95 | -$9.08 | -$6.8 |
| Total shareholder equity | $2988.58 | $2929.12 | $2898.13 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1169.14 | $1549.34 | $3132.19 | $1634.28 |
| Short term investments | $1467.78 | $1388.26 | ||
| Net receivables | $243.81 | $191.91 | $92.67 | $43.04 |
| Inventory | $961.25 | $645.64 | $269.16 | $139.39 |
| Total current assets | $1786.96 | $3305.3 | $4448.52 | $1602.93 |
| Long term investments | $63.78 | $31.25 | $12.89 | |
| Property, plant & equipment | $2004.69 | $1223.12 | $573.56 | $273.1 |
| Goodwill & intangible assets | $188.89 | $456.33 | $378.64 | $111.64 |
| Total noncurrent assets | $3115.77 | $2458.98 | $1501.55 | $648.09 |
| Total investments | $63.78 | $1499.03 | $1401.15 | |
| Total assets | $4902.74 | $5764.28 | $5950.08 | $2416.14 |
| Current liabilities | ||||
| Accounts payable | $257.83 | $191.9 | $92.31 | $50.05 |
| Deferred revenue | $288.3 | $229.9 | $183.09 | $56.22 |
| Short long term debt | $159.88 | $121.08 | $92.83 | $73.32 |
| Total current liabilities | $964.8 | $635.27 | $420.55 | $236 |
| Long term debt | $808.97 | $506.15 | $717.32 | $236.08 |
| Total noncurrent liabilities | $1039.81 | $1068.79 | $923.83 | $562 |
| Total debt | $968.85 | $898.73 | $810.15 | $715.12 |
| Total liabilities | $2004.61 | $1704.06 | $1344.38 | $910.1 |
| Shareholders' equity | ||||
| Retained earnings | -$4489.74 | -$3120.91 | -$2396.9 | -$1907.52 |
| Other shareholder equity | -$6.8 | -$26 | -$1.53 | $2.56 |
| Total shareholder equity | $2898.13 | $4060.21 | $4605.7 | $1466.92 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $173.73 | $143.35 | $120.26 | $222.16 |
| Cost of revenue | $274.61 | $279.34 | $444.45 | |
| Gross Profit | -$100.03 | -$131.25 | -$159.07 | -$222.29 |
| Operating activities | ||||
| Research & development | $18.94 | $25.28 | $30.31 | |
| Selling, general & administrative | $85.14 | $77.96 | $111.85 | |
| Total operating expenses | $111.44 | $109.65 | $109.53 | $399.92 |
| Operating income | -$240.91 | -$268.61 | -$622.2 | |
| Income from continuing operations | ||||
| EBIT | -$253.2 | -$284.29 | -$631.36 | |
| Income tax expense | $0.1 | -$0.38 | $0.16 | -$0.45 |
| Interest expense | -$10.41 | $9.51 | $11.32 | $11.48 |
| Net income | ||||
| Net income | -$211.17 | -$262.33 | -$295.78 | -$642.39 |
| Income (for common shares) | -$262.33 | -$295.78 | -$642.39 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $891.34 | $701.44 | $502.34 | -$93.24 |
| Cost of revenue | $1399.13 | $895.8 | $673.65 | $376.18 |
| Gross Profit | -$507.79 | -$194.36 | -$171.31 | -$469.42 |
| Operating activities | ||||
| Research & development | $113.75 | $99.58 | $64.76 | $27.85 |
| Selling, general & administrative | $422.47 | $363.93 | $179.85 | $79.35 |
| Total operating expenses | $805.71 | $468.73 | $254.84 | $113.63 |
| Operating income | -$1313.5 | -$663.08 | -$426.15 | -$583.04 |
| Income from continuing operations | ||||
| EBIT | -$1331 | -$684.13 | -$432.94 | -$566.52 |
| Income tax expense | -$7.36 | $0.84 | -$16.2 | -$30.84 |
| Interest expense | $45.2 | $39.04 | $43.23 | $60.48 |
| Net income | ||||
| Net income | -$1368.83 | -$724.01 | -$459.96 | -$596.15 |
| Income (for common shares) | -$1368.83 | -$724.01 | -$459.96 | -$596.18 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$262.33 | -$295.78 | -$642.39 | |
| Operating activities | ||||
| Depreciation | $22.71 | $21.33 | $19.11 | |
| Business acquisitions & disposals | -$41.82 | -$21.89 | -$5.79 | |
| Stock-based compensation | $26.31 | $13.7 | $33.83 | |
| Total cash flows from operations | -$254.74 | -$167.73 | -$242.65 | |
| Investing activities | ||||
| Capital expenditures | -$106.25 | -$98.69 | -$184.9 | |
| Investments | $458.25 | |||
| Total cash flows from investing | -$358.53 | -$148.07 | -$120.58 | $267.56 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $266.8 | $305.39 | $0.3 | |
| Net borrowings | -$21.79 | -$21.21 | -$6.54 | |
| Total cash flows from financing | $779.17 | $243.69 | $283.06 | -$8.33 |
| Effect of exchange rate | $7.81 | $9.95 | $4.19 | -$9.93 |
| Change in cash and equivalents | -$168.95 | -$110.51 | $37.84 | $24.22 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$1368.83 | -$724.01 | -$459.96 | -$596.15 |
| Operating activities | ||||
| Depreciation | $71.08 | $51.6 | $23.37 | $15.57 |
| Business acquisitions & disposals | -$72.6 | -$95.43 | -$154.12 | -$45.11 |
| Stock-based compensation | $162.91 | $179.63 | $76.47 | $17.14 |
| Total cash flows from operations | -$1106.57 | -$828.62 | -$358.18 | -$155.48 |
| Investing activities | ||||
| Capital expenditures | -$695.02 | -$463.87 | -$192.34 | -$48.26 |
| Investments | $1495.67 | -$120.07 | -$1393.5 | |
| Total cash flows from investing | $728.05 | -$679.37 | -$1740.89 | -$95.33 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.61 | $2.3 | $3595.35 | $1287.48 |
| Net borrowings | $24.62 | -$53.36 | $20.61 | $203.89 |
| Total cash flows from financing | $6.12 | -$77.46 | $3597.78 | $1515.53 |
| Effect of exchange rate | -$7.8 | $2.6 | -$0.8 | $0.07 |
| Change in cash and equivalents | -$555.6 | -$1790.64 | $1497.91 | $1264.78 |
News
Fundamentals
| Market cap | $1.55B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 880.45M |
| Revenue | $659.50M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$1.41B |
| Revenue Q/Q | -12.57% |
| Revenue Y/Y | -25.89% |
| P/E ratio | -1.10 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.35 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.60 |
|---|---|
| ROA | -29.33% |
| ROE | N/A |
| Debt/Equity | 0.69 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.08 |
| Quick ratio | 0.95 |