Plug Power Inc.
General ticker "PLUG" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $2.8B (TTM average)
Plug Power Inc. follows the US Stock Market performance with the rate: 46.1%.
Estimated limits based on current volatility of 3.8%: low 2.08$, high 2.24$
Factors to consider:
- Total employees count: 2582 (-19.9%) as of 2025
- US accounted for 68.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Hydrogen facility execution, Manufacturing production delays, Customer concentration, Liquidity and credit risks, Geopolitical risks
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.37$, 4.20$]
- 2026-12-31 to 2027-12-31 estimated range: [1.26$, 3.88$]
Financial Metrics affecting the PLUG estimates:
- Positive: with PPE of -3.8 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Industry inventory ratio change (median), % of -1.73 <= -0.15
- Positive: 19.19 < Shareholder equity ratio, % of 37.70 <= 42.57
- Negative: negative Net income
Short-term PLUG quotes
Long-term PLUG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $891.34MM | $628.81MM | $709.92MM |
| Operating Expenses | $2,234.86MM | $2,648.66MM | $2,177.30MM |
| Operating Income | $-1,343.52MM | $-2,019.84MM | $-1,467.38MM |
| Non-Operating Income | $-32.67MM | $-87.75MM | $-225.93MM |
| Interest Expense | $45.20MM | $46.62MM | $65.13MM |
| R&D Expense | $113.75MM | $77.23MM | $57.96MM |
| Income(Loss) | $-1,376.20MM | $-2,107.59MM | $-1,693.31MM |
| Taxes | $-7.36MM | $-2.69MM | $0.36MM |
| Net Income(Loss)* | $-1,368.83MM | $-2,104.70MM | $-1,631.59MM |
| Stockholders Equity | $2,898.12MM | $1,734.14MM | $978.07MM |
| Inventory | $961.25MM | $682.64MM | $520.97MM |
| Assets | $4,902.74MM | $3,602.85MM | $2,594.57MM |
| Operating Cash Flow | $-1,106.57MM | $-728.64MM | $-535.84MM |
| Capital expenditure | $696.13MM | $334.25MM | $125.64MM |
| Investing Cash Flow | $728.05MM | $-402.36MM | $-137.23MM |
| Financing Cash Flow | $6.12MM | $983.17MM | $628.17MM |
| Earnings Per Share** | $-2.30 | $-2.45 | $-1.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.