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Plug Power Inc. (SWX:PLUG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
2.370
-0.190 (-7.42%)
At close: Apr 27, 2026

Plug Power Statistics

Total Valuation

Plug Power has a market cap or net worth of CHF 3.33 billion. The enterprise value is 3.84 billion.

Market Cap 3.33B
Enterprise Value 3.84B

Important Dates

The next confirmed earnings date is Monday, May 11, 2026.

Earnings Date May 11, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.39B
Shares Outstanding n/a
Shares Change (YoY) +46.07%
Shares Change (QoQ) +16.83%
Owned by Insiders (%) 0.61%
Owned by Institutions (%) 48.95%
Float 1.33B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.92
PB Ratio 4.19
P/TBV Ratio 4.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings -2.97
EV / Sales 6.86
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.32

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.99.

Current Ratio 2.31
Quick Ratio 1.01
Debt / Equity 0.99
Debt / EBITDA n/a
Debt / FCF -1.51
Interest Coverage -11.05

Financial Efficiency

Return on equity (ROE) is -120.50% and return on invested capital (ROIC) is -18.41%.

Return on Equity (ROE) -120.50%
Return on Assets (ROA) -14.52%
Return on Invested Capital (ROIC) -18.41%
Return on Capital Employed (ROCE) -36.28%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 240,158
Profits Per Employee -551,951
Employee Count 2,344
Asset Turnover 0.23
Inventory Turnover 1.62

Taxes

In the past 12 months, Plug Power has paid 282,290 in taxes.

Income Tax 282,290
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 1.84
200-Day Moving Average n/a
Relative Strength Index (RSI) 65.32
Average Volume (20 Days) n/a

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) 4.18

Income Statement

In the last 12 months, Plug Power had revenue of CHF 562.93 million and -1.29 billion in losses. Loss per share was -1.13.

Revenue 562.93M
Gross Profit -211.44M
Operating Income -570.73M
Pretax Income -1.34B
Net Income -1.29B
EBITDA -535.40M
EBIT -570.73M
Loss Per Share -1.13

Balance Sheet

The company has 300.32 million in cash and 790.71 million in debt, giving a net cash position of -490.39 million.

Cash & Cash Equivalents 300.32M
Total Debt 790.71M
Net Cash -490.39M
Net Cash Per Share n/a
Equity (Book Value) 795.58M
Book Value Per Share 0.56
Working Capital 634.11M

Cash Flow

In the last 12 months, operating cash flow was -424.89 million and capital expenditures -99.63 million, giving a free cash flow of -524.52 million.

Operating Cash Flow -424.89M
Capital Expenditures -99.63M
Depreciation & Amortization 35.16M
Net Borrowing -30.59M
Free Cash Flow -524.52M
FCF Per Share n/a

Margins

Gross margin is -37.56%, with operating and profit margins of -101.39% and -229.83%.

Gross Margin -37.56%
Operating Margin -101.39%
Pretax Margin -238.52%
Profit Margin -229.83%
EBITDA Margin -95.11%
EBIT Margin -101.39%
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 -46.07%
Shareholder Yield -46.07%
Earnings Yield -38.81%
FCF Yield -15.74%

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 -3.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.95
Piotroski F-Score 4