Mexico
· Delayed Price · Currency is MXN Plug Power Statistics
Total Valuation
Plug Power has a market cap or net worth of MXN 16.98 billion. The enterprise value is 32.03 billion.
| Market Cap | 16.98B |
| Enterprise Value | 32.03B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 957.12M |
| 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 | 826.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.78 |
| EV / Sales | 2.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.65 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.40% |
| 50-Day Moving Average | 25.52 |
| 200-Day Moving Average | 38.50 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 5,440 |
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) | n/a |
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 |
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 |
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 |
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 | -41.53% |
| Earnings Yield | -241.35% |
| FCF Yield | -114.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |