Plug Power Inc. Logo

Plug Power Inc.

PLUN.F

(1.2)
Stock Price

1,84 EUR

-18.96% ROA

-38.92% ROE

-2.3x PER

Market Cap.

2.394.902.838,82 EUR

27.72% DER

0% Yield

-153.57% NPM

Plug Power Inc. Stock Analysis

Plug Power Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Plug Power Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.65x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (26%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

5 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

7 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

8 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-8) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

9 ROE

The stock's ROE indicates a negative return (-21%) on shareholders' equity, suggesting poor financial performance.

10 ROA

The stock's ROA (-16.31%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

11 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

Plug Power Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Plug Power Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Plug Power Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Plug Power Inc. Revenue
Year Revenue Growth
1998 6.500.000
1999 11.000.000 40.91%
2000 8.378.200 -31.29%
2001 5.741.525 -45.92%
2002 11.818.177 51.42%
2003 12.502.217 5.47%
2004 16.141.303 22.55%
2005 13.486.405 -19.69%
2006 7.835.750 -72.11%
2007 16.270.623 51.84%
2008 17.901.317 9.11%
2009 12.292.556 -45.63%
2010 19.472.649 36.87%
2011 27.626.000 29.51%
2012 26.108.000 -5.81%
2013 26.601.000 1.85%
2014 64.230.000 58.58%
2015 103.288.000 37.81%
2016 85.928.000 -20.2%
2017 132.929.000 35.36%
2018 174.632.000 23.88%
2019 230.239.000 24.15%
2020 -100.469.000 329.16%
2021 502.342.000 120%
2022 701.440.000 28.38%
2023 794.844.000 11.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Plug Power Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 4.600.000
1999 20.506.000 77.57%
2000 70.888.386 71.07%
2001 60.599.849 -16.98%
2002 40.289.164 -50.41%
2003 40.069.738 -0.55%
2004 35.202.789 -13.83%
2005 36.319.282 3.07%
2006 41.577.234 12.65%
2007 39.218.349 -6.01%
2008 34.987.207 -12.09%
2009 16.324.373 -114.32%
2010 12.901.170 -26.53%
2011 5.656.000 -128.1%
2012 5.434.000 -4.09%
2013 3.121.000 -74.11%
2014 6.468.000 51.75%
2015 14.948.000 56.73%
2016 21.177.000 29.41%
2017 28.693.000 26.19%
2018 33.907.000 15.38%
2019 33.675.000 -0.69%
2020 51.018.000 33.99%
2021 64.762.000 21.22%
2022 99.579.000 34.96%
2023 110.604.000 9.97%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Plug Power Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 45.010.000 100%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Plug Power Inc. EBITDA
Year EBITDA Growth
1998 -9.200.000
1999 -32.008.000 71.26%
2000 -83.570.484 61.7%
2001 -65.994.225 -26.63%
2002 -38.533.405 -71.26%
2003 -39.440.980 2.3%
2004 -39.570.335 0.33%
2005 -43.932.823 9.93%
2006 -55.259.212 20.5%
2007 -66.867.481 17.36%
2008 -73.968.052 9.6%
2009 -37.193.068 -98.88%
2010 -42.456.638 12.4%
2011 -30.792.000 -37.88%
2012 -32.069.000 3.98%
2013 -24.636.000 -30.17%
2014 -32.842.000 24.99%
2015 -55.858.000 41.2%
2016 -46.279.000 -20.7%
2017 -92.009.000 49.7%
2018 -57.776.000 -59.25%
2019 -37.355.000 -54.67%
2020 -551.699.000 93.23%
2021 -394.825.000 -39.73%
2022 -590.309.000 33.12%
2023 -967.176.000 38.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Plug Power Inc. Gross Profit
Year Gross Profit Growth
1998 -1.800.000
1999 -3.046.000 40.91%
2000 1.158.015 363.04%
2001 -5.549.366 120.87%
2002 477.520 1262.12%
2003 -1.657.727 128.81%
2004 -2.700.684 38.62%
2005 -2.686.973 -0.51%
2006 -4.633.906 42.01%
2007 -12.172.998 61.93%
2008 -15.045.841 19.09%
2009 -7.387.258 -103.67%
2010 -10.009.299 26.2%
2011 -9.275.000 -7.92%
2012 -14.354.000 35.38%
2013 -11.248.000 -27.61%
2014 -4.862.000 -131.35%
2015 -9.890.000 50.84%
2016 3.946.000 350.63%
2017 1.578.000 -150.06%
2018 2.622.000 39.82%
2019 27.966.000 90.62%
2020 -423.343.000 106.61%
2021 -171.310.000 -147.12%
2022 -194.356.000 11.86%
2023 -551.860.000 64.78%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Plug Power Inc. Net Profit
Year Net Profit Growth
1998 -9.600.000
1999 -33.469.000 71.32%
2000 -86.241.899 61.19%
2001 -73.112.027 -17.96%
2002 -47.218.326 -54.84%
2003 -53.038.802 10.97%
2004 -46.738.827 -13.48%
2005 -51.743.462 9.67%
2006 -50.309.587 -2.85%
2007 -60.570.816 16.94%
2008 -121.700.024 50.23%
2009 -40.708.552 -198.95%
2010 -46.958.921 13.31%
2011 -27.454.000 -71.05%
2012 -31.862.000 13.83%
2013 -62.670.000 49.16%
2014 -88.488.000 29.18%
2015 -55.690.000 -58.89%
2016 -57.487.000 3.13%
2017 -127.080.000 54.76%
2018 -78.115.000 -62.68%
2019 -85.465.000 8.6%
2020 -561.682.000 84.78%
2021 -459.965.000 -22.11%
2022 -724.008.000 36.47%
2023 -1.133.916.000 36.15%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Plug Power Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -7
1999 -13 41.67%
2000 -20 36.84%
2001 -16 -26.67%
2002 -9 -66.67%
2003 -9 -12.5%
2004 -6 -33.33%
2005 -7 0%
2006 -6 -20%
2007 -7 16.67%
2008 -14 53.85%
2009 -3 -333.33%
2010 -4 0%
2011 -1 -200%
2012 -1 0%
2013 -1 0%
2014 -1 0%
2015 0 0%
2016 0 0%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 -2 100%
2021 -1 0%
2022 -1 100%
2023 -2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Plug Power Inc. Free Cashflow
Year Free Cashflow Growth
1998 -9.900.000
1999 -34.527.000 71.33%
2000 -77.487.193 55.44%
2001 -57.965.950 -33.68%
2002 -38.161.992 -51.89%
2003 -38.644.128 1.25%
2004 -35.512.780 -8.82%
2005 -40.868.654 13.11%
2006 -47.381.906 13.75%
2007 -52.255.167 9.33%
2008 -58.015.109 9.93%
2009 -38.761.207 -49.67%
2010 -41.870.947 7.43%
2011 -34.636.000 -20.89%
2012 -20.243.000 -71.1%
2013 -26.991.000 25%
2014 -42.193.000 36.03%
2015 -50.794.000 16.93%
2016 -87.711.000 42.09%
2017 -104.545.000 16.1%
2018 -77.189.000 -35.44%
2019 -66.141.000 -16.7%
2020 -206.529.000 67.97%
2021 -551.442.000 62.55%
2022 -1.292.496.000 57.34%
2023 -410.401.000 -214.93%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Plug Power Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 -7.500.000
1999 -23.739.000 68.41%
2000 -65.492.674 63.75%
2001 -55.287.148 -18.46%
2002 -36.894.436 -49.85%
2003 -38.016.780 2.95%
2004 -33.896.255 -12.16%
2005 -39.869.072 14.98%
2006 -46.107.112 13.53%
2007 -49.310.762 6.5%
2008 -56.596.468 12.87%
2009 -38.228.247 -48.05%
2010 -40.770.469 6.24%
2011 -33.310.000 -22.4%
2012 -20.165.000 -65.19%
2013 -26.880.000 24.98%
2014 -40.780.000 34.09%
2015 -47.274.000 13.74%
2016 -29.636.000 -59.52%
2017 -60.182.000 50.76%
2018 -57.617.000 -4.45%
2019 -51.522.000 -11.83%
2020 -156.308.000 67.04%
2021 -358.176.000 56.36%
2022 -828.623.000 56.77%
2023 -238.908.000 -246.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Plug Power Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 2.400.000
1999 10.788.000 77.75%
2000 11.994.519 10.06%
2001 2.678.802 -347.76%
2002 1.267.556 -111.34%
2003 627.348 -102.05%
2004 1.616.525 61.19%
2005 999.582 -61.72%
2006 1.274.794 21.59%
2007 2.944.405 56.7%
2008 1.418.641 -107.55%
2009 532.960 -166.18%
2010 1.100.478 51.57%
2011 1.326.000 17.01%
2012 78.000 -1600%
2013 111.000 29.73%
2014 1.413.000 92.14%
2015 3.520.000 59.86%
2016 58.075.000 93.94%
2017 44.363.000 -30.91%
2018 19.572.000 -126.67%
2019 14.619.000 -33.88%
2020 50.221.000 70.89%
2021 193.266.000 74.01%
2022 463.873.000 58.34%
2023 171.493.000 -170.49%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Plug Power Inc. Equity
Year Equity Growth
1998 5.500.000
1999 201.407.000 97.27%
2000 134.130.644 -50.16%
2001 135.002.891 0.65%
2002 92.696.768 -45.64%
2003 144.286.121 35.75%
2004 102.112.826 -41.3%
2005 124.954.891 18.28%
2006 294.528.192 57.57%
2007 248.900.474 -18.33%
2008 125.864.122 -97.75%
2009 88.268.753 -42.59%
2010 42.913.363 -105.69%
2011 29.036.000 -47.79%
2012 15.030.000 -93.19%
2013 -17.872.000 184.1%
2014 158.283.000 111.29%
2015 124.736.000 -26.89%
2016 85.088.000 -46.6%
2017 73.646.000 -15.54%
2018 2.713.000 -2614.56%
2019 134.679.000 97.99%
2020 1.506.034.000 91.06%
2021 4.605.696.000 67.3%
2022 4.060.214.000 -13.43%
2023 3.509.286.000 -15.7%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Plug Power Inc. Assets
Year Assets Growth
1998 8.100.000
1999 216.126.000 96.25%
2000 150.829.218 -43.29%
2001 151.374.007 0.36%
2002 108.682.791 -39.28%
2003 160.588.771 32.32%
2004 117.997.490 -36.1%
2005 139.784.377 15.59%
2006 307.919.912 54.6%
2007 268.391.718 -14.73%
2008 209.111.967 -28.35%
2009 164.184.522 -27.36%
2010 59.176.925 -177.45%
2011 55.656.000 -6.33%
2012 39.460.000 -41.04%
2013 35.356.000 -11.61%
2014 205.881.000 82.83%
2015 209.456.000 1.71%
2016 240.832.000 13.03%
2017 270.810.000 11.07%
2018 390.326.000 30.62%
2019 771.184.000 49.39%
2020 2.416.137.000 68.08%
2021 5.950.076.000 59.39%
2022 5.764.276.000 -3.22%
2023 5.452.121.000 -5.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Plug Power Inc. Liabilities
Year Liabilities Growth
1998 2.600.000
1999 14.719.000 82.34%
2000 16.698.574 11.85%
2001 16.371.116 -2%
2002 15.986.023 -2.41%
2003 16.302.650 1.94%
2004 15.884.664 -2.63%
2005 14.829.486 -7.12%
2006 13.391.720 -10.74%
2007 19.491.244 31.29%
2008 83.247.845 76.59%
2009 75.915.769 -9.66%
2010 16.263.562 -366.78%
2011 26.620.000 38.9%
2012 24.430.000 -8.96%
2013 53.228.000 54.1%
2014 47.598.000 -11.83%
2015 84.720.000 43.82%
2016 155.744.000 45.6%
2017 197.164.000 21.01%
2018 387.613.000 49.13%
2019 636.505.000 39.1%
2020 910.103.000 30.06%
2021 1.344.380.000 32.3%
2022 1.704.062.000 21.11%
2023 1.942.835.000 12.29%

Plug Power Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.48
Net Income per Share
-1.58
Price to Earning Ratio
-2.3x
Price To Sales Ratio
2.69x
POCF Ratio
-1.87
PFCF Ratio
-1.33
Price to Book Ratio
0.62
EV to Sales
3.66
EV Over EBITDA
-4.15
EV to Operating CashFlow
-2.78
EV to FreeCashFlow
-1.81
Earnings Yield
-0.43
FreeCashFlow Yield
-0.75
Market Cap
2,39 Bil.
Enterprise Value
3,26 Bil.
Graham Number
14.45
Graham NetNet
-1.1

Income Statement Metrics

Net Income per Share
-1.58
Income Quality
1.23
ROE
-0.25
Return On Assets
-0.28
Return On Capital Employed
-0.34
Net Income per EBT
0.99
EBT Per Ebit
1.02
Ebit per Revenue
-1.51
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.12
Stock Based Compensation to Revenue
0.2
Gross Profit Margin
-0.57
Operating Profit Margin
-1.51
Pretax Profit Margin
-1.54
Net Profit Margin
-1.54

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.95
Free CashFlow per Share
-3.01
Capex to Operating CashFlow
0.54
Capex to Revenue
-0.71
Capex to Depreciation
-9.3
Return on Invested Capital
-0.18
Return on Tangible Assets
-0.19
Days Sales Outstanding
113.03
Days Payables Outstanding
98.33
Days of Inventory on Hand
297.66
Receivables Turnover
3.23
Payables Turnover
3.71
Inventory Turnover
1.23
Capex per Share
-1.06

Balance Sheet

Cash per Share
0,95
Book Value per Share
5,85
Tangible Book Value per Share
5.12
Shareholders Equity per Share
5.85
Interest Debt per Share
1.7
Debt to Equity
0.28
Debt to Assets
0.18
Net Debt to EBITDA
-1.1
Current Ratio
2.41
Tangible Asset Value
3,07 Bil.
Net Current Asset Value
0,30 Bil.
Invested Capital
0.28
Working Capital
1,31 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,30 Bil.
Average Payables
0,31 Bil.
Average Inventory
964248500
Debt to Market Cap
0.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Plug Power Inc. Dividends
Year Dividends Growth

Plug Power Inc. Profile

About Plug Power Inc.

Plug Power Inc. delivers end-to-end clean hydrogen and zero-emissions fuel cell solutions for supply chain and logistics applications, on-road electric vehicles, stationary power market, and others in North America and internationally. It engages in building an end-to-end green hydrogen ecosystem, including green hydrogen production, storage and delivery, and energy generation through mobile or stationary applications. The company provides proton exchange membrane (PEM), fuel cell and fuel processing technologies, and fuel cell/battery hybrid technologies, as well as related hydrogen and green hydrogen generation, storage, and dispensing infrastructure. The company offers GenDrive, a hydrogen-fueled PEM fuel cell system that provides power to material handling electric vehicles; GenFuel, a liquid hydrogen fueling delivery, generation, storage, and dispensing system; GenCare, an ongoing Internet of Things-based maintenance and on-site service program for GenDrive fuel cell systems, GenSure fuel cell systems, GenFuel hydrogen storage and dispensing products, and ProGen fuel cell engines; and GenSure, a stationary fuel cell solution that offers modular PEM fuel cell power to support the backup and grid-support power requirements of the telecommunications, transportation, and utility sectors. It also provides GenKey, an integrated turn-key solution for transitioning to fuel cell power; ProGen, a fuel cell stack and engine technology used in mobility and stationary fuel cell systems, and as engines in electric delivery vans; and GenFuel Electrolyzers that are hydrogen generators optimized for clean hydrogen production. The company sells its products through a direct product sales force, original equipment manufacturers, and dealer networks. It has strategic agreements with Airbus; Lhyfe; Edison Motors; Phillips 66; Apex Clean Energy; BAE Systems; and Universal Hydrogen Co. The company was founded in 1997 and is headquartered in Latham, New York.

CEO
Mr. Andrew J. Marsh
Employee
3.868
Address
968 Albany Shaker Road
Latham, 12110

Plug Power Inc. Executives & BODs

Plug Power Inc. Executives & BODs
# Name Age
1 Ms. Tammy Kimble
Vice President of Human Resources
70
2 Dr. Preeti Pande Ph.D.
Chief Marketing Officer
70
3 Mr. Tim Cortes
Chief Technology Officer
70
4 Mr. Andrew J. Marsh
President, Chief Executive Officer & Director
70
5 Mr. Gerard L. Conway Jr.
Executive Vice President, General Counsel & Corporate Secretary
70
6 Mr. Martin D. Hull
Chief Accounting Officer & Corporate Controller
70
7 Mr. Paul B. Middleton CPA
Executive Vice President & Chief Financial Officer
70
8 Mr. Keith C. Schmid
Executive Vice President of Special Projects
70
9 Mr. Jose Luis Crespo
Executive Vice President & GM of Material Handling
70
10 Mr. Sanjay K. Shrestha
Executive Vice President, GM of Energy Solutions & Chief Strategy Officer
70

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Plug Power Inc. Logo
Plug Power Inc.

PLUN.DE

(1.2)