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Plug Power Inc

Plug Power Inc

PLUG · NASDAQ · Industrials / Electrical Equipment & Parts

1.11USD-0.13 (-10.12%)

Price History

Full chart

Market Stats

Previous Close1.24
Open1.25
Day Range1.10 – 1.25
52-Week Range1.10 – 4.33
Volume48.64M
Market Cap1.73B
P/E (TTM)0.00
Forward P/E13.11
EPS-0.93
Dividend Yield0.00%
Beta2.15
50-Day Avg1.73
200-Day Avg2.36

About

Plug Power Inc. designs, develops, and sells hydrogen products and solutions in Europe, Australia, North America, and internationally. The company offers GenDrive, a hydrogen fueled PEM fuel cell system, which powers material handling EVs, including Class 1, 2, 3 and 6 electric forklifts, automated guided vehicles, and ground support equipment; GenFuel, a liquid hydrogen fueling, delivery, generation, storage, and dispensing system; and GenCare, an Internet of Things based maintenance and on-site service program. It also provides GenKey, a turn-key solution; GenEco electrolyzers for clean hydrogen production; liquefaction systems; cryogenic equipment, such as trailers and mobile storage equipment for the distribution of liquified hydrogen, oxygen, argon, nitrogen, and other cryogenic gases; GenSure, a stationary fuel cell solution; and liquid hydrogen. The company serves customers in material handling operations, fuel cell electric vehicle fleets, and stationary power applications through its direct sales force, original equipment manufacturers, and dealer networks. Plug Power Inc. was incorporated in 1997 and is based in Slingerlands, New York.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Jose Luis Crespo
  • Employees2.34K
  • Headquarters125 Vista Boulevard, Slingerlands, NY, United States, 12159, USA
  • Websitehttps://www.plugpower.com

Leadership

  • Mr. Andrew J. MarshExecutive Chairman · b. 1956
  • Mr. Jose Luis CrespoCEO, President & Director · b. 1970
  • Mr. Paul B. Middleton CPAExecutive VP, CAO & CFO · b. 1967
  • Mr. Benjamin HaycraftChief Strategy Officer & GM of EMEA Region
  • Mr. Gerard L. Conway Jr., J.D.EVP, Chief Legal Officer, General Counsel & Corporate Secretary · b. 1965
  • Meryl FritzManager of Marketing and Communications
  • Ms. Bridgid Brown J.D.Chief of Staff
  • Ms. Teal Vivacqua HoyosDirector of Marketing Communications

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.50M11.00M8.38M5.74M11.82M12.50M16.14M13.49M7.84M16.27M17.90M12.29M19.47M27.63M26.11M26.60M64.23M103.29M85.93M132.93M174.22M229.97M-93.24M502.34M701.44M891.34M628.81M709.92M
Growth (%)-+69.23%-23.83%-31.47%+105.84%+5.79%+29.11%-16.45%-41.90%+107.65%+10.02%-31.33%+58.41%+41.87%-5.49%+1.89%+141.46%+60.81%-16.81%+54.70%+31.06%+32.01%-140.54%+638.78%+39.63%+27.07%-29.45%+12.90%
Cost of Revenue8.30M14.05M7.22M11.29M11.34M14.16M18.84M16.17M12.47M28.44M32.95M19.68M29.48M36.90M40.46M37.85M69.09M113.18M81.98M131.35M172.01M202.27M376.18M673.65M895.80M1.40B1.25B951.96M
Gross Profit-1.80M-3.05M1.16M-5.55M477.52K-1.66M-2.70M-2.69M-4.63M-12.17M-15.05M-7.39M-10.01M-9.28M-14.35M-11.25M-4.86M-9.89M3.95M1.58M2.21M27.70M-469.42M-171.31M-194.36M-507.79M-624.89M-242.04M
Gross Margin-27.69%-27.69%13.82%-96.65%4.04%-13.26%-16.73%-19.92%-59.14%-74.82%-84.05%-60.10%-51.40%-33.57%-54.98%-42.28%-7.57%-9.58%4.59%1.19%1.27%12.05%503.47%-34.10%-27.71%-56.97%-99.38%-34.09%
Operating Expense8.00M31.89M92.89M68.35M47.25M50.25M43.63M45.29M53.85M60.16M111.39M33.88M37.52M21.85M22.32M17.72M33.07M49.11M55.47M103.37M71.69M77.74M-292.50M266.01M485.19M835.73M1.39B437.53M
Operating Income-9.80M-34.93M-91.73M-73.90M-46.77M-51.91M-46.33M-47.98M-58.48M-72.33M-126.43M-41.27M-47.53M-31.13M-36.67M-28.96M-37.93M-59.00M-51.52M-101.79M-69.48M-50.04M-176.91M-437.32M-679.55M-1.34B-2.02B-679.57M
Operating Margin-150.77%-317.56%-1094.90%-1287.14%-395.73%-415.21%-287.01%-355.76%-746.31%-444.53%-706.28%-335.74%-244.08%-112.67%-140.46%-108.89%-59.06%-57.12%-59.96%-76.58%-39.88%-21.76%189.74%-87.06%-96.88%-150.73%-321.21%-95.73%
EBITDA-9.16M-33.58M-85.90M-65.99M-38.53M-42.44M-37.92M-41.77M-46.92M-54.53M-73.97M-33.81M-39.24M-22.98M-27.22M-58.50M-84.09M-52.35M-41.94M-107.20M-59.63M-35.42M-550.95M-409.57M-632.53M-1.26B-1.98B-1.58B
EBITDA Margin-140.91%-305.27%-1025.25%-1149.42%-326.05%-339.47%-234.91%-309.69%-598.78%-335.14%-413.20%-275.08%-201.51%-83.17%-104.28%-219.93%-130.92%-50.69%-48.80%-80.64%-34.23%-15.40%590.91%-81.53%-90.18%-141.35%-314.31%-223.07%
Net Income-9.60M-33.47M-86.24M-73.11M-47.22M-53.04M-46.74M-51.74M-50.31M-60.57M-121.70M-40.71M-46.96M-27.45M-31.86M-62.67M-88.49M-55.69M-57.49M-127.08M-78.11M-85.47M-596.15M-459.96M-724.01M-1.37B-2.10B-1.63B
Net Income Margin-147.69%-304.26%-1029.36%-1273.39%-399.54%-424.24%-289.56%-383.67%-642.05%-372.27%-679.84%-331.16%-241.15%-99.38%-122.04%-235.59%-137.77%-53.92%-66.90%-95.60%-44.84%-37.16%639.40%-91.56%-103.22%-153.57%-334.71%-229.83%
R&D4.60M20.51M70.89M60.60M40.29M40.07M35.20M36.32M41.58M39.22M34.99M16.32M12.90M5.66M5.43M3.12M6.47M14.95M21.18M28.69M33.91M33.67M27.85M64.76M99.58M113.75M77.23M57.96M
R&D as % of Total Revenue70.77%186.42%846.11%1055.47%340.91%320.50%218.09%269.30%530.61%241.04%195.44%132.80%66.25%20.47%20.81%11.73%10.07%14.47%24.65%21.59%19.46%14.64%-29.87%12.89%14.20%12.76%12.28%8.16%
Interest Expense00363.00K259.96K96.64K61.57K60.97K145.58K170.84K580.00K400.66K1.13M305.00K305.00K262.00K398.00K387.29K390.00K10.70M10.10M22.75M35.50M60.48M43.23M39.04M45.20M46.62M65.13M
Interest Expense % of Total Revenue0.00%0.00%4.33%4.53%0.82%0.49%0.38%1.08%2.18%3.56%2.24%9.17%1.57%1.10%1.00%1.50%0.60%0.38%12.46%7.60%13.06%15.44%-64.87%8.60%5.57%5.07%7.41%9.17%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.10M216.13M150.83M151.37M108.68M160.59M118.00M139.78M307.92M268.39M209.11M164.18M59.18M55.66M39.46M35.36M205.88M209.46M240.83M270.81M390.33M898.72M1.36B5.95B5.76B4.90B3.60B2.59B
Total Liabilities2.60M14.72M16.70M16.37M15.99M16.30M15.88M14.83M13.39M19.49M83.25M75.92M16.26M26.62M24.43M53.23M47.60M84.72M155.74M197.16M387.61M664.16M769.83M1.34B1.70B2.00B1.80B1.59B
Total Equity5.50M201.41M134.13M135.00M92.70M144.29M102.11M124.95M294.53M248.90M125.86M88.27M42.91M29.04M15.03M-17.87M158.28M124.74M85.09M73.65M2.71M234.56M586.26M4.61B4.06B2.90B1.73B978.07M
Cash4.00M171.50M58.51M53.65M27.26M88.69M18.98M21.88M26.90M12.08M80.84M14.58M10.96M13.86M9.38M5.03M146.21M63.96M46.01M24.83M38.60M152.49M448.14M2.48B690.63M135.03M205.69M555.29M
Total Debt-6.07M5.72M5.34M4.97M4.71M4.43M4.13M--62.88M60.94M9.96K5.41M5.34M3.80M3.01M26.72M68.35M103.71M272.52M526.79M560.10M810.15M898.73M1.13B1.08B997.17M
Net Debt-4.00M-165.43M-52.79M-48.31M-22.28M-83.97M-14.55M-17.75M-26.90M-12.08M-17.97M46.36M-10.95M-8.45M-4.04M-1.23M-143.19M-49.15M22.33M78.88M233.92M374.29M111.96M-1.67B208.10M990.98M872.94M441.89M

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.50M-23.74M-65.49M-55.29M-36.89M-38.02M-33.90M-39.87M-46.11M-49.31M-56.60M-38.23M-40.77M-33.31M-20.16M-26.88M-40.78M-47.27M-29.64M-60.18M-58.35M-53.32M-155.48M-358.18M-620.83M-1.11B-728.64M-535.84M
Investing Cash Flow-2.40M-10.79M-51.34M-9.45M44.11M-36.65M-28.58M-163.63M33.08M65.66M-25.78M98.57M10.32M-13.92K3.21M-965.00K-2.02M-58.08M-44.36M-19.57M-14.24M-95.33M-1.74B-679.37M728.05M-402.36M-137.23M
Financing Cash Flow10.80M202.03M3.85M63.88M1.05M55.33M840.50K71.35M214.75M80.65K60.22M-2.39M-61.38M25.93M15.70M19.37M182.92M-32.92M76.67M71.62M120.08M326.97M1.52B3.60B-77.46M6.12M983.17M628.17M
Capital Expenditure2.40M10.79M11.99M2.68M1.27M627.35K1.62M999.58K1.27M2.94M1.42M532.96K1.10M1.33M78.00K111.00K1.41M3.52M58.08M44.36M19.57M12.21M50.22M193.27M463.87M696.13M334.25M125.64M
Free Cash Flow-9.90M-34.53M-77.49M-57.97M-38.16M-38.64M-35.51M-40.87M-47.38M-52.26M-58.02M-38.76M-41.87M-34.64M-20.24M-26.99M-42.19M-50.79M-87.71M-104.55M-77.92M-65.54M-205.70M-551.44M-1.08B-1.80B-1.06B-661.48M
Dividends Paid-------------5.41M0018.58M0116.34M64.62M--16.25M32.09M23.73M---
FCF to OCF132.00%145.44%118.31%104.85%103.44%101.65%104.77%102.51%102.76%105.97%102.51%101.39%102.70%103.98%100.39%100.41%103.46%107.45%295.96%173.71%133.54%122.91%132.30%153.96%174.72%162.91%145.87%123.45%
Dividend Paid to FCF--------------15.61%0.00%0.00%-44.04%0.00%-132.64%-61.81%---7.90%-5.82%-2.19%---

Earnings

Report DateFeb 10, 2000Mar 31, 2000Aug 2, 2000Nov 8, 2000Feb 9, 2001Apr 26, 2001Jul 26, 2001Nov 1, 2001Feb 26, 2002May 1, 2002Jul 30, 2002Oct 29, 2002Feb 25, 2003May 1, 2003Jul 31, 2003Oct 22, 2003Feb 25, 2004Apr 28, 2004Jul 28, 2004Oct 27, 2004Feb 23, 2005Apr 27, 2005Jul 27, 2005Oct 26, 2005Feb 28, 2006Apr 27, 2006Jul 27, 2006Oct 25, 2006Mar 1, 2007Apr 26, 2007Jul 25, 2007Oct 24, 2007Mar 11, 2008May 8, 2008Aug 6, 2008Nov 10, 2008Mar 16, 2009May 7, 2009Jul 28, 2009Nov 5, 2009Mar 15, 2010May 11, 2010Aug 6, 2010Nov 8, 2010Mar 31, 2011May 12, 2011Aug 9, 2011Nov 3, 2011Mar 8, 2012May 15, 2012Aug 14, 2012Nov 13, 2012Mar 28, 2013May 14, 2013Aug 8, 2013Nov 14, 2013Mar 13, 2014May 14, 2014Aug 14, 2014Nov 12, 2014Mar 17, 2015May 11, 2015Aug 6, 2015Nov 9, 2015Mar 10, 2016May 10, 2016Aug 4, 2016Nov 7, 2016Mar 9, 2017May 9, 2017Aug 8, 2017Nov 8, 2017Mar 7, 2018May 9, 2018Aug 9, 2018Nov 8, 2018Mar 7, 2019May 8, 2019Aug 6, 2019Nov 8, 2019Mar 5, 2020May 7, 2020Aug 6, 2020Nov 9, 2020Feb 25, 2021Jun 22, 2021Aug 5, 2021Nov 9, 2021Mar 1, 2022May 9, 2022Aug 9, 2022Nov 8, 2022Mar 1, 2023May 9, 2023Aug 9, 2023Nov 9, 2023Feb 29, 2024May 9, 2024Aug 8, 2024Nov 12, 2024Mar 4, 2025May 12, 2025Aug 11, 2025Nov 10, 2025Feb 26, 2026May 11, 2026Aug 10, 2026Nov 9, 2026Mar 1, 2027
EPS Estimate-2.50--3.50-4.67-4.80-4.43-4.27-3.78-3.66-3.31-2.94-2.72-2.60-2.36-2.03-2.07-1.90-1.60-1.62-1.58-1.58-1.50-1.54-1.50-1.37-1.33-1.34-0.96-1.40-1.46-1.35-1.52-1.77-1.70-1.86-1.76-1.60-1.46-0.78-0.84-0.84-0.73-0.90-0.85-0.09-0.70-0.27-0.32-0.22-0.18-0.16-0.17-0.16-0.16-0.11-0.08-0.07-0.05-0.04-0.03-0.04-0.06-0.06-0.05-0.05-0.06-0.06-0.04-0.06-0.07-0.06-0.04-0.07-0.08-0.08-0.08-0.06-0.10-0.10-0.07-0.06-0.11-0.10-0.07-0.12-0.09-0.07-0.08-0.11-0.16-0.20-0.22-0.25-0.24-0.25-0.30-0.42-0.33-0.29-0.23-0.23-0.20-0.16-0.13-0.11-0.10-0.08-0.07-0.03
EPS Actual-2.30-4.01-4.20-5.50-5.10-4.30-4.10-3.80-3.40-2.30-2.40-2.10-2.50-2.10-2.10-2.00-2.00-1.60-1.50-1.60-1.60-1.70-1.50-1.50-1.90-1.40-1.50-1.40-1.50-1.30-1.90-1.70-2.00-2.40-2.00-1.70-6.90-0.60-0.80-0.80-0.90-0.90-0.90-0.70-0.09-0.50-0.41-0.28-0.32-0.28-0.17-0.27-0.22-0.13-0.14-0.19-0.08-0.06-0.04-0.04-0.08-0.07-0.06-0.06-0.05-0.05-0.04-0.07-0.08-0.13-0.10-0.18-0.09-0.07-0.08-0.07-0.07-0.15-0.08-0.08-0.07-0.12-0.03-0.04-0.07-0.12-0.18-0.19-0.23-0.27-0.31-0.30-0.38-0.33-0.35-0.45-0.64-0.46-0.34-0.24-0.41-0.20-0.18-0.12-0.06-0.18-0.07-0.12-
Surprise8.00%--20.00%-17.77%-6.25%2.93%3.98%-0.53%7.10%30.51%18.37%22.79%3.85%11.02%-3.45%3.38%-5.26%0.00%7.41%-1.27%-1.27%-13.33%2.60%0.00%-38.69%-5.26%-11.94%-45.83%-7.14%10.96%-40.74%-11.84%-12.99%-41.18%-7.53%3.41%-331.25%58.90%-2.56%4.76%-7.14%-23.29%0.00%17.65%0.00%28.57%-51.85%12.50%-45.45%-55.56%-6.25%-58.82%-37.50%18.75%-27.27%-137.50%-14.29%-20.00%0.00%-33.33%-100.00%-16.67%0.00%-20.00%0.00%16.67%33.33%-75.00%-33.33%-85.71%-66.67%-350.00%-28.57%12.50%0.00%12.50%-16.67%-50.00%20.00%-14.29%-16.67%-9.09%70.00%42.86%41.67%-33.33%-157.14%-137.50%-109.09%-68.75%-55.00%-36.36%-52.00%-37.50%-40.00%-50.00%-52.38%-39.39%-17.24%-4.35%-76.58%0.00%-12.50%7.69%42.97%-80.00%12.50%-71.43%-
Timing-------Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.73B
Enterprise Value2.64B
Trailing P/E0.00
Forward P/E13.11
PEG Ratio0.84
Price / Sales2.25
Price / Book2.68
EPS-0.93
Book Value0.505
Revenue (TTM)767.63M
Gross Profit (TTM)-75.39M
EBITDA-353.18M
Profit Margin-153.68%
Operating Margin-49.74%
Return on Equity-112.37%
Return on Assets-9.16%
Shares Outstanding1.40B
Shares Float1.34B
Beta2.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 19 analystsTarget 3.18
  • Strong Buy
    5
  • Hold
    11
  • Strong Sell
    3

Ownership Breakdown

Institutions
71.25%
Insiders
4.52%
Retail / Other
24.23%

Top Institutional Holders

  • BlackRock Inc
    184.03M13.17%
  • Vanguard Portfolio Management, LLC
    66.18M4.74%
  • Vanguard Capital Management, LLC
    62.94M4.50%
  • State Street Corp
    38.76M2.77%
  • Geode Capital Management, LLC
    36.56M2.62%
  • UBS Group AG
    33.13M2.37%
  • Citadel Advisors Llc
    24.15M1.73%
  • Two Sigma Investments LLC
    22.61M1.62%
  • D. E. Shaw & Co LP
    21.94M1.57%
  • Handelsbanken Fonder AB
    19.01M1.36%
  • Dimensional Fund Advisors, Inc.
    18.20M1.30%
  • Millennium Management LLC
    13.70M0.98%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    44.62M3.19%
  • iShares Russell 2000 ETF
    34.80M2.49%
  • Vanguard Small Cap Index
    31.46M2.25%
  • iShares Global Clean Engy Trns ETF $Dist
    30.93M2.21%
  • iShares Global Clean Energy ETF
    20.23M1.45%
  • Vanguard MStar Small Cap Growth Indx Inv
    17.51M1.25%
  • Fidelity Small Cap Index
    15.09M1.08%
  • iShares Russell 2000 Growth ETF
    12.84M0.92%

Stock Splits

  • May 20, 20111:10