Plug Power Statistics

Total Valuation

Plug Power has a market cap or net worth of $4.22 billion. The enterprise value is $4.87 billion.

Market Cap	4.22B
Enterprise Value	4.87B

Important Dates

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

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

Share Statistics

Plug Power has 1.39 billion shares outstanding. The number of shares has increased by 46.07% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
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	5.99
Forward PS	5.16
PB Ratio	4.39
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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)	12.41%
Revenue Per Employee	$302,866
Profits Per Employee	-$696,073
Employee Count	2,344
Asset Turnover	0.23
Inventory Turnover	1.62

Taxes

In the past 12 months, Plug Power has paid $356,000 in taxes.

Income Tax	356,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +273.34% in the last 52 weeks. The beta is 1.79, so Plug Power's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+273.34%
50-Day Moving Average	2.40
200-Day Moving Average	2.25
Relative Strength Index (RSI)	60.92
Average Volume (20 Days)	69,928,833

Short Selling Information

The latest short interest is 344.60 million, so 24.72% of the outstanding shares have been sold short.

Short Interest	344.60M
Short Previous Month	339.72M
Short % of Shares Out	24.72%
Short % of Float	25.90%
Short Ratio (days to cover)	5.03

Income Statement

In the last 12 months, Plug Power had revenue of $709.92 million and -$1.63 billion in losses. Loss per share was -$1.42.

Revenue	709.92M
Gross Profit	-266.65M
Operating Income	-719.76M
Pretax Income	-1.69B
Net Income	-1.63B
EBITDA	-675.20M
EBIT	-719.76M
Loss Per Share	-$1.42

Full Income Statement

Balance Sheet

The company has $378.74 million in cash and $997.17 million in debt, giving a net cash position of -$618.43 million or -$0.44 per share.

Cash & Cash Equivalents	378.74M
Total Debt	997.17M
Net Cash	-618.43M
Net Cash Per Share	-$0.44
Equity (Book Value)	1.00B
Book Value Per Share	0.70
Working Capital	799.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$535.84 million and capital expenditures -$125.64 million, giving a free cash flow of -$661.48 million.

Operating Cash Flow	-535.84M
Capital Expenditures	-125.64M
Depreciation & Amortization	44.56M
Net Borrowing	-38.77M
Free Cash Flow	-661.48M
FCF Per Share	-$0.47

Full Cash Flow Statement

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	-38.38%
FCF Yield	-15.56%

Analyst Forecast

The average price target for Plug Power is $2.27, which is -25.08% lower than the current price. The consensus rating is "Hold".

Price Target	$2.27
Price Target Difference	-25.08%
Analyst Consensus	Hold
Analyst Count	11
Revenue Growth Forecast (5Y)	31.70%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 20, 2011. It was a reverse split with a ratio of 1:10.

Last Split Date	May 20, 2011
Split Type	Reverse
Split Ratio	1:10

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