Plug Power Statistics

Total Valuation

Plug Power has a market cap or net worth of MXN 24.40 billion. The enterprise value is 38.96 billion.

Market Cap	24.40B
Enterprise Value	38.96B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.13B
Shares Outstanding	n/a
Shares Change (YoY)	+41.53%
Shares Change (QoQ)	+4.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	994.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.86
PB Ratio	0.62
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.95
EV / Sales	3.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.01

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.51.

Current Ratio	1.95
Quick Ratio	0.68
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-1.04
Interest Coverage	-21.94

Financial Efficiency

Return on equity (ROE) is -82.52% and return on invested capital (ROIC) is -18.87%.

Return on Equity (ROE)	-82.52%
Return on Assets (ROA)	-15.13%
Return on Invested Capital (ROIC)	-18.87%
Return on Capital Employed (ROCE)	-36.07%
Revenue Per Employee	4.07M
Profits Per Employee	-12.71M
Employee Count	3,224
Asset Turnover	0.15
Inventory Turnover	1.37

Taxes

Income Tax	-58.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.33%
50-Day Moving Average	18.59
200-Day Moving Average	34.94
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	11,598

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.09

Income Statement

In the last 12 months, Plug Power had revenue of MXN 13.13 billion and -40.99 billion in losses. Loss per share was -47.60.

Revenue	13.13B
Gross Profit	-10.18B
Operating Income	-20.98B
Pretax Income	-41.06B
Net Income	-40.99B
EBITDA	-19.39B
EBIT	-20.98B
Loss Per Share	-47.60

Full Income Statement

Balance Sheet

The company has 6.05 billion in cash and 20.17 billion in debt, giving a net cash position of -14.12 billion.

Cash & Cash Equivalents	6.05B
Total Debt	20.17B
Net Cash	-14.12B
Net Cash Per Share	n/a
Equity (Book Value)	39.50B
Book Value Per Share	38.84
Working Capital	15.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.62 billion and capital expenditures -5.76 billion, giving a free cash flow of -19.38 billion.

Operating Cash Flow	-13.62B
Capital Expenditures	-5.76B
Free Cash Flow	-19.38B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-77.54%
Operating Margin	-159.80%
Pretax Margin	-312.79%
Profit Margin	n/a
EBITDA Margin	-147.75%
EBIT Margin	-159.80%
FCF Margin	n/a

Dividends & Yields

Plug Power does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-41.53%
Shareholder Yield	n/a
Earnings Yield	-168.03%
FCF Yield	-79.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Plug Power has an Altman Z-Score of -2.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.45
Piotroski F-Score	2