Plug Power Inc
General ticker "PLUG" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $2.0B
Plug Power Inc does not follow the US Stock Market performance with the rate: -27.7%.
Estimated limits based on current volatility of 5.8%: low 2.20$, high 2.47$
Factors to consider:
- North America accounted for 84.3% of revenue in the fiscal year ended 2023-12-31
- Earnings for 6 months up through Q2 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.51$, 7.36$]
- 2024-12-30 to 2025-12-30 estimated range: [3.16$, 8.21$]
Financial Metrics affecting the PLUG estimates:
- Negative: Non-GAAP EPS, $ of -2.24 <= 0.10
- Negative: Operating profit margin, % of -60.12 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -30.38 <= 2.35
Short-term PLUG quotes
Long-term PLUG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $895.12MM | $701.44MM | $891.34MM |
| Operating Expenses | $1,332.44MM | $1,380.99MM | $2,234.86MM |
| Operating Income | $-437.32MM | $-679.55MM | $-1,343.52MM |
| Non-Operating Income | $-38.84MM | $-43.62MM | $-32.67MM |
| Interest Expense | $43.23MM | $39.04MM | $45.20MM |
| R&D Expense | $64.76MM | $99.58MM | $113.75MM |
| Income(Loss) | $-476.16MM | $-723.17MM | $-1,376.20MM |
| Taxes | $-16.20MM | $0.84MM | $-7.36MM |
| Profit(Loss) | $-459.96MM | $-724.01MM | $-1,368.83MM |
| Stockholders Equity | $4,605.70MM | $4,060.21MM | $2,898.12MM |
| Inventory | $269.16MM | $645.64MM | $961.25MM |
| Assets | $5,950.08MM | $5,764.28MM | $4,902.74MM |
| Operating Cash Flow | $-358.18MM | $-828.62MM | $-1,106.57MM |
| Capital expenditure | $193.27MM | $463.87MM | $696.13MM |
| Investing Cash Flow | $-1,740.89MM | $-679.37MM | $728.05MM |
| Financing Cash Flow | $3,597.78MM | $-77.46MM | $6.12MM |
| Earnings Per Share* | $-0.82 | $-1.25 | $-2.30 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.