Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Plug Power Inc. (PLUG)
Electrical Industrial Apparatus
Plug Power is building an end-to-end green hydrogen ecosystem—from production, storage and delivery to energy generation. The company plans to build and operate green hydrogen highways across North America and Europe. Plug will deliver its green hydrogen solutions directly to its customers and through joint venture partners into multiple end markets—including material handling, e-mobility, power generation, and industrial applications.
968 ALBANY-SHAKER ROAD
LATHAM, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/29/1999
Market Cap
1,922,004,660
Shares Outstanding
605,500,000
Weighted SO
605,502,333
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
1.8080
Last Div
0.0000
Range
1.91-9.04
Chg
0.0650
Avg Vol
37141217
Mkt Cap
1922004660
Exch
NASDAQ
Country
US
Phone
518 782 7700
DCF Diff
3.7753
DCF
19.6353
Div Yield
0.0000
P/S
2.8080
EV Multiple
-2.3566
P/FV
0.5387
Div Yield %
0.0000
P/E
-1.0849
PEG
0.0129
Payout
0.0000
Current Ratio
2.0657
Quick Ratio
0.9052
Cash Ratio
0.3523
DSO
172.1124
DIO
256.8633
Op Cycle
428.9756
DPO
69.3642
CCC
359.6114
Gross Margin
-0.9505
Op Margin
-1.6597
Pretax Margin
-2.1759
Net Margin
-2.1680
Eff Tax Rate
0.0036
ROA
-0.3105
ROE
-0.4816
ROCE
-0.2861
NI/EBT
0.9964
EBT/EBIT
1.3110
EBIT/Rev
-1.6597
Debt Ratio
0.0787
D/E
0.1259
LT Debt/Cap
0.0659
Total Debt/Cap
0.1118
Int Coverage
-307.3774
CF/Debt
-2.4030
Equity Multi
1.5994
Rec Turnover
2.1207
Pay Turnover
5.2621
Inv Turnover
1.4210
FA Turnover
0.3326
Asset Turnover
0.1432
OCF/Share
-1.2269
FCF/Share
-1.9902
Cash/Share
0.3871
OCF/Sales
-1.3207
FCF/OCF
1.6222
CF Coverage
-2.4030
ST Coverage
-5.4711
CapEx Coverage
-1.6073
Div&CapEx Cov
-1.6073
P/BV
0.5387
P/B
0.5387
P/S
2.8080
P/E
-1.0849
P/FCF
-1.3106
P/OCF
-1.7809
P/CF
-1.7809
PEG
0.0129
P/S
2.8080
EV Multiple
-2.3566
P/FV
0.5387
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
84.78K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
1.38M Shares Bought (95.47 %)
65.40K Shares Sold (4.53%)
6 - 9 Months
1.70M Shares Bought (96.52 %)
61.41K Shares Sold (3.48%)
9 - 12 Months
5.11M Shares Bought (98.90 %)
56.93K Shares Sold (1.10 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 59.82M | ▲ 98.20M | ▼ -316.34M | ▲ 161.91M | ▲ 220.74M | ▲ 222.16M | ▼ 120.26M |
Cost Of Revenue | 55.31M | ▲ 78.88M | ▲ 106.32M | ▲ 249.67M | ▲ 301.22M | ▲ 444.45M | ▼ 279.34M |
Gross Profit | 4.51M | ▲ 19.32M | ▼ -422.66M | ▲ -87.76M | ▲ -80.48M | ▼ -222.29M | ▲ -159.08M |
Gross Profit Ratio | 0.08 | ▲ 0.20 | ▲ 1.34 | ▼ -0.54 | ▲ -0.36 | ▼ -1.00 | ▼ -1.32 |
Research And Development Expenses | 8.43M | ▲ 9.34M | ▲ 18.89M | ▲ 27.14M | ▲ 27.46M | ▲ 30.31M | ▼ 25.28M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 9.00M | ▲ 10.98M | ▲ 28.96M | ▲ 73.20M | ▲ 101.51M | ▲ 111.85M | ▼ 77.96M |
Other Expenses | 978.00K | ▼ 72.00K | ▼ 0.00 | ▼ -288.00K | ▲ 8.03M | ▼ 4.74M | ▼ -7.00M |
Operating Expenses | 17.43M | ▲ 20.32M | ▲ 47.84M | ▲ 100.34M | ▲ 128.97M | ▲ 142.16M | ▼ 103.24M |
Cost And Expenses | 72.74M | ▲ 99.21M | ▲ 154.16M | ▲ 350.01M | ▲ 430.19M | ▲ 586.60M | ▼ 382.58M |
Interest Income | 0.00 | 0.00 | ▼ -16.42M | ▲ -1.62M | ▲ 17.94M | ▼ 11.44M | ▼ 9.28M |
Interest Expense | 6.54M | ▲ 10.81M | ▲ 18.46M | ▼ 9.67M | ▲ 10.17M | ▲ 13.68M | ▼ 11.33M |
Depreciation And Amortization | 2.60M | ▲ 3.23M | ▲ 4.58M | ▲ 6.37M | ▲ 56.55M | ▼ 19.12M | ▼ 16.00M |
Ebitda | -12.92M | ▲ 2.22M | ▼ -474.64M | ▲ -193.98M | ▲ -177.18M | ▼ -345.33M | ▲ -246.31M |
Ebitda Ratio | -0.22 | ▲ 0.02 | ▲ 1.50 | ▼ -1.20 | ▲ -0.80 | ▼ -1.55 | ▼ -2.05 |
Operating Income | -12.92M | ▲ -1.00M | ▼ -470.50M | ▲ -200.74M | ▼ -233.73M | ▼ -364.44M | ▲ -262.31M |
Operating Income Ratio | -0.22 | ▲ -0.01 | ▲ 1.49 | ▼ -1.24 | ▲ -1.06 | ▼ -1.64 | ▼ -2.18 |
Total Other Income Expenses Net | 978.00K | ▼ 72.00K | ▲ 4.14M | ▼ -9.72M | ▲ 9.58M | ▼ -278.40M | ▲ -33.30M |
Income Before Tax | -18.48M | ▲ -11.74M | ▼ -482.78M | ▲ -209.11M | ▼ -224.16M | ▼ -642.84M | ▲ -295.61M |
Income Before Tax Ratio | -0.31 | ▲ -0.12 | ▲ 1.53 | ▼ -1.29 | ▲ -1.02 | ▼ -2.89 | ▲ -2.46 |
Income Tax Expense | -1.64M | ▲ 52.00K | ▼ -6.61M | ▼ -16.20M | ▲ -691.00K | ▲ -448.00K | ▲ 163.00K |
Net Income | -16.85M | ▲ -11.74M | ▼ -476.17M | ▲ -192.91M | ▼ -223.47M | ▼ -642.40M | ▲ -295.78M |
Net Income Ratio | -0.28 | ▲ -0.12 | ▲ 1.51 | ▼ -1.19 | ▲ -1.01 | ▼ -2.89 | ▲ -2.46 |
Eps | -0.08 | ▲ -0.05 | ▼ -1.12 | ▲ -0.33 | ▼ -0.38 | ▼ -1.06 | ▲ -0.46 |
Eps Diluted | -0.08 | ▲ -0.05 | ▼ -1.12 | ▲ -0.33 | ▼ -0.38 | ▼ -1.06 | ▲ -0.46 |
Weighted Average Shs Out | 218.74M | ▲ 237.15M | ▲ 425.36M | ▲ 576.84M | ▲ 583.10M | ▲ 606.14M | ▲ 641.26M |
Weighted Average Shs Out Dil | 218.74M | ▲ 237.15M | ▲ 425.36M | ▲ 576.84M | ▲ 583.10M | ▲ 606.14M | ▲ 641.26M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 38.60M | ▲ 139.50M | ▲ 1.31B | ▲ 2.48B | ▼ 690.63M | ▼ 351.59M | ▲ 392.49M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 1.39B | ▲ 1.47B | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 38.60M | ▲ 139.50M | ▲ 1.31B | ▲ 3.87B | ▼ 2.16B | ▼ 351.59M | ▲ 392.49M |
Net Receivables | 41.84M | ▼ 25.45M | ▲ 43.04M | ▲ 131.31M | ▲ 191.91M | ▲ 370.06M | ▼ 278.82M |
Inventory | 47.91M | ▲ 72.39M | ▲ 139.39M | ▲ 269.16M | ▲ 645.64M | ▲ 961.25M | ▲ 975.90M |
Other Current Assets | 9.87M | ▲ 21.19M | ▲ 108.37M | ▲ 178.52M | ▼ 150.39M | ▼ 104.07M | ▲ 119.37M |
Total Current Assets | 155.62M | ▲ 313.34M | ▲ 1.60B | ▲ 4.45B | ▼ 3.31B | ▼ 1.79B | ▼ 1.77B |
Property Plant Equipment Net | 159.62M | ▲ 259.70M | ▲ 273.10M | ▲ 573.56M | ▲ 1.22B | ▲ 2.00B | ▲ 2.01B |
Goodwill | 9.02M | ▼ 8.84M | ▲ 72.39M | ▲ 220.44M | ▲ 248.61M | ▼ 0.00 | 0.00 |
Intangible Assets | 3.89M | ▲ 5.54M | ▲ 39.25M | ▲ 158.21M | ▲ 207.73M | ▼ 188.89M | ▼ 183.33M |
Goodwill And Intangible Assets | 12.91M | ▲ 14.38M | ▲ 111.64M | ▲ 378.64M | ▲ 456.33M | ▼ 188.89M | ▼ 183.33M |
Long Term Investments | 0.00 | 0.00 | ▲ 1.00M | ▲ 12.89M | ▲ 31.25M | ▲ 881.34M | ▼ 842.29M |
Tax Assets | 0.00 | 0.00 | ▼ -1.00M | ▲ 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Other Non Current Assets | 62.18M | ▲ 183.76M | ▲ 262.35M | ▲ 536.46M | ▲ 748.28M | ▼ 40.86M | ▼ 40.69M |
Total Non Current Assets | 234.71M | ▲ 457.84M | ▲ 648.09M | ▲ 1.50B | ▲ 2.46B | ▲ 3.12B | ▼ 3.08B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 390.33M | ▲ 771.18M | ▲ 2.25B | ▲ 5.95B | ▼ 5.76B | ▼ 4.90B | ▼ 4.85B |
Account Payables | 34.82M | ▲ 47.63M | ▲ 61.95M | ▲ 135.74M | ▲ 245.79M | ▲ 257.83M | ▲ 285.55M |
Short Term Debt | 91.07M | ▼ 75.97M | ▼ 73.32M | ▲ 92.83M | ▲ 121.08M | ▲ 159.88M | ▲ 162.81M |
Tax Payables | 1.48M | ▼ 905.00K | ▲ 3.67M | ▲ 10.63M | ▲ 15.11M | ▲ 17.21M | ▲ 17.74M |
Deferred Revenue | 12.06M | ▼ 11.69M | ▲ 23.28M | ▲ 116.38M | ▲ 131.81M | ▲ 204.14M | ▼ 179.90M |
Other Current Liabilities | 8.42M | ▲ 15.50M | ▲ 63.82M | ▲ 75.60M | ▲ 136.59M | ▲ 342.95M | ▼ 283.18M |
Total Current Liabilities | 146.37M | ▲ 150.79M | ▲ 222.37M | ▲ 420.55M | ▲ 635.28M | ▲ 964.80M | ▼ 911.44M |
Long Term Debt | 181.46M | ▲ 461.18M | ▲ 618.77M | ▲ 717.32M | ▲ 777.65M | ▼ 196.47M | ▲ 210.82M |
Deferred Revenue Non Current | 28.02M | ▼ 23.37M | ▲ 33.02M | ▲ 66.71M | ▲ 98.09M | ▼ 84.16M | ▼ 75.90M |
Deferred Tax Liabilities Non Current | 31.75M | ▼ 1.15M | ▼ 0.00 | 0.00 | 0.00 | ▲ 612.50M | ▼ 576.50M |
Other Non Current Liabilities | 18.00K | ▼ 13.00K | ▲ 22.31M | ▲ 139.80M | ▲ 193.05M | ▼ 146.68M | ▼ 143.52M |
Total Non Current Liabilities | 241.24M | ▲ 485.71M | ▲ 674.10M | ▲ 923.83M | ▲ 1.07B | ▼ 1.04B | ▼ 1.01B |
Other Liabilities | 0.00 | 0.00 | ▼ -112.10M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 192.34M | ▲ 205.31M | ▲ 300.89M | ▲ 489.47M | ▲ 695.74M | ▼ 612.50M | ▼ 576.50M |
Total Liabilities | 387.61M | ▲ 636.51M | ▲ 784.36M | ▲ 1.34B | ▲ 1.70B | ▲ 2.00B | ▼ 1.92B |
Preferred Stock | 31.64M | ▼ 1.15M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.34M | ▲ 3.19M | ▲ 4.74M | ▲ 5.95M | ▲ 6.08M | ▲ 6.25M | ▲ 7.06M |
Retained Earnings | -1.26B | ▼ -1.35B | ▼ -1.95B | ▼ -2.40B | ▼ -3.12B | ▼ -4.49B | ▼ -4.79B |
Accumulated Other Comprehensive Income Loss | 1.58M | ▼ 1.40M | ▲ 2.45M | ▼ -1.53M | ▼ -26.00M | ▲ -6.80M | ▼ -9.08M |
Other Total Stockholders Equity | 1.23B | ▲ 1.47B | ▲ 3.41B | ▲ 7.00B | ▲ 7.20B | ▲ 7.39B | ▲ 7.72B |
Total Stockholders Equity | 2.71M | ▲ 134.68M | ▲ 1.47B | ▲ 4.61B | ▼ 4.06B | ▼ 2.90B | ▲ 2.93B |
Total Equity | 2.71M | ▲ 134.68M | ▲ 1.47B | ▲ 4.61B | ▼ 4.06B | ▼ 2.90B | ▲ 2.93B |
Total Liabilities And Stockholders Equity | 390.33M | ▲ 771.18M | ▲ 2.25B | ▲ 5.95B | ▼ 5.76B | ▼ 4.90B | ▼ 4.85B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 390.33M | ▲ 771.18M | ▲ 2.25B | ▲ 5.95B | ▼ 5.76B | ▼ 4.90B | ▼ 4.85B |
Total Investments | 0.00 | 0.00 | ▲ 1.00M | ▲ 1.40B | ▼ 1.36B | ▼ 881.34M | ▼ 842.29M |
Total Debt | 272.52M | ▲ 537.15M | ▲ 561.93M | ▲ 810.15M | ▲ 898.73M | ▲ 968.85M | ▼ 950.13M |
Net Debt | 233.92M | ▲ 397.65M | ▼ -750.48M | ▼ -1.67B | ▲ 208.10M | ▲ 617.27M | ▼ 557.64M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -16.85M | ▲ -11.74M | ▼ -476.17M | ▲ -192.91M | ▼ -223.47M | ▼ -642.40M | ▲ -295.78M |
Depreciation And Amortization | 2.60M | ▲ 3.23M | ▲ 4.58M | ▲ 6.37M | ▲ 16.16M | ▲ 19.12M | ▼ 16.00M |
Deferred Income Tax | -1.64M | ▼ -3.08M | ▼ -6.61M | ▼ -16.20M | ▲ -529.00K | ▼ -7.91M | ▲ 163.00K |
Stock Based Compensation | 2.38M | ▲ 2.96M | ▲ 7.88M | ▲ 41.66M | ▲ 44.64M | ▼ 33.83M | ▼ 13.70M |
Change In Working Capital | -6.55M | ▲ 6.34M | ▲ 56.12M | ▲ 63.07M | ▼ -179.17M | ▲ -14.91M | ▲ 29.08M |
Accounts Receivables | -5.01M | ▲ -1.06M | ▲ 70.21M | ▼ 61.73M | ▼ -28.94M | ▼ -89.30M | ▲ 97.79M |
Inventory | 6.49M | ▲ 8.21M | ▼ -5.67M | ▼ -8.36M | ▼ -117.94M | ▲ 3.11M | ▼ -38.31M |
Accounts Payables | -2.66M | ▲ -1.95M | ▲ 3.15M | ▼ -4.08M | ▼ -24.49M | ▲ 501.00K | ▲ 25.76M |
Other Working Capital | -5.37M | ▲ 1.14M | ▼ -11.57M | ▲ 13.79M | ▼ -7.79M | ▲ 70.78M | ▼ -56.16M |
Other Non Cash Items | 4.07M | ▼ 2.56M | ▲ 414.81M | ▼ 88.34M | ▼ 35.78M | ▲ 369.62M | ▼ 29.58M |
Net Cash Provided By Operating Activities | -15.98M | ▲ 279.00K | ▲ 602.00K | ▼ -9.68M | ▼ -306.57M | ▲ -242.65M | ▲ -167.73M |
Investments In Property Plant And Equipment | -2.04M | ▼ -5.27M | ▼ -23.62M | ▼ -83.98M | ▼ -123.54M | ▼ -186.00M | ▲ -98.69M |
Acquisitions Net | 0.00 | 0.00 | ▼ -173.00K | ▼ -125.59M | ▲ -30.38M | ▲ 1.10M | ▼ -21.89M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -1.30B | ▲ -543.30M | ▲ -78.20M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 779.47M | ▼ 38.50M | ▲ 458.25M | ▼ 0.00 |
Other Investing Activities | -50.00K | ▼ -544.00K | ▲ 173.00K | ▼ -507.02M | ▲ 38.57M | ▼ -5.79M | ▼ -21.89M |
Net Cash Used For Investing Activities | -2.04M | ▼ -5.27M | ▼ -23.62M | ▼ -726.60M | ▲ -658.72M | ▲ 267.56M | ▼ -120.58M |
Debt Repayment | -10.37M | ▲ 42.22M | ▼ -27.92M | ▼ -38.77M | ▼ -74.29M | ▲ -6.55M | ▼ -21.21M |
Common Stock Issued | 2.28M | ▼ 0.00 | ▲ 927.32M | ▼ 3.00K | ▲ 6.11M | ▼ 300.00K | ▲ 305.39M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -1.36M | ▲ -924.00K | ▼ -2.09M | ▲ -278.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 74.22M | ▲ 135.70M | ▼ 26.38M | ▲ 54.78M | ▼ 33.89M | ▼ -2.09M | ▲ -1.11M |
Net Cash Used Provided By Financing Activities | 66.13M | ▲ 177.92M | ▲ 925.77M | ▼ 16.02M | ▼ -36.14M | ▲ -8.33M | ▲ 283.07M |
Effect Of Forex Changes On Cash | -8.00K | ▲ 172.00K | ▼ 155.00K | ▼ -743.00K | ▼ -4.31M | ▼ -9.93M | ▲ 4.19M |
Net Change In Cash | 48.10M | ▲ 171.18M | ▲ 902.91M | ▼ -721.00M | ▼ -1.01B | ▲ 240.78M | ▼ 40.90M |
Cash At End Of Period | 110.15M | ▲ 369.50M | ▲ 1.63B | ▲ 3.13B | ▼ 1.55B | ▼ 351.59M | ▲ 392.49M |
Cash At Beginning Of Period | 62.05M | ▲ 198.32M | ▲ 731.37M | ▲ 3.85B | ▼ 2.56B | ▼ 110.81M | ▲ 351.59M |
Operating Cash Flow | -15.98M | ▲ 279.00K | ▲ 602.00K | ▼ -9.68M | ▼ -306.57M | ▲ -242.65M | ▲ -167.73M |
Capital Expenditure | -2.04M | ▼ -5.27M | ▼ -23.62M | ▼ -83.98M | ▼ -123.54M | ▼ -186.00M | ▲ -98.69M |
Free Cash Flow | -18.02M | ▲ -4.99M | ▼ -23.02M | ▼ -93.66M | ▼ -430.11M | ▲ -428.65M | ▲ -266.42M |
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