Plug Power Inc.
General ticker "PLUG" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $1.8B (TTM average)
Plug Power Inc. follows the US Stock Market performance with the rate: 53.5%.
Estimated limits based on current volatility of 3.8%: low 2.81$, high 3.01$
Factors to consider:
- Total employees count: 3224 (-16.6%) as of 2024
- US accounted for 68.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Customer spending and demand, Geopolitical risks, Manufacturing costs and supply, Supply chain disruptions, Liquidity and credit risks
- Price in estimated range
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: [1.34$, 4.22$]
- 2026-12-31 to 2027-12-31 estimated range: [1.25$, 3.92$]
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 income
- Negative: Operating cash flow per share per price, % of -22.20 <= 0.07
- Positive: 19.49 < Shareholder equity ratio, % of 37.70 <= 42.60
- Positive: -14.24 < Investing cash flow per share per price, % of -5.69
- Negative: negative Net income
- Positive: Interest expense per share per price, % of 2.70 <= 3.29
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 | $1,389.49MM |
| Operating Income | $-1,343.52MM | $-2,019.84MM | $-679.57MM |
| Non-Operating Income | $-32.67MM | $-87.75MM | $-1,013.74MM |
| 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 |
| Profit(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.