Plug Power Inc.
General ticker "PLUG" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $1.6B (TTM average)
Plug Power Inc. follows the US Stock Market performance with the rate: 4.9%.
Estimated limits based on current volatility of 5.9%: low 0.75$, high 0.85$
Factors to consider:
- US accounted for 68.1% of revenue in the fiscal year ended 2024-12-31
- Current price 53.5% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.85$, 6.05$]
- 2025-12-31 to 2026-12-31 estimated range: [2.25$, 6.73$]
Financial Metrics affecting the PLUG estimates:
- Negative: Non-GAAP EPS, $ of -2.69 <= 0.04
- Negative: negative Net income
- Negative: negative Operating income
- Negative: Industry inventory ratio change (median), % of 0.82 > 0.31
- Positive: Inventory ratio change, % of 0.21 <= 1.05
- Negative: Industry operating cash flow per share per price (median), % of -2.78 <= 2.82
- Negative: Operating cash flow per share per price, % of -26.50 <= 1.79
- Positive: -0.87 < Investing cash flow per share, $ of -0.47
- Positive: 43.26 < Shareholder equity ratio, % of 48.13 <= 63.75
Short-term PLUG quotes
Long-term PLUG plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $701.44MM | $891.34MM | $628.81MM |
Operating Expenses | $1,380.99MM | $2,234.86MM | $2,648.66MM |
Operating Income | $-679.55MM | $-1,343.52MM | $-2,019.84MM |
Non-Operating Income | $-43.62MM | $-32.67MM | $-87.75MM |
Interest Expense | $39.04MM | $45.20MM | $46.62MM |
R&D Expense | $99.58MM | $113.75MM | $77.23MM |
Income(Loss) | $-723.17MM | $-1,376.20MM | $-2,107.59MM |
Taxes | $0.84MM | $-7.36MM | $-2.69MM |
Profit(Loss)* | $-724.01MM | $-1,368.83MM | $-2,104.70MM |
Stockholders Equity | $4,060.21MM | $2,898.12MM | $1,734.14MM |
Inventory | $645.64MM | $961.25MM | $682.64MM |
Assets | $5,764.28MM | $4,902.74MM | $3,602.85MM |
Operating Cash Flow | $-828.62MM | $-1,106.57MM | $-728.64MM |
Capital expenditure | $463.87MM | $696.13MM | $334.25MM |
Investing Cash Flow | $-679.37MM | $728.05MM | $-402.36MM |
Financing Cash Flow | $-77.46MM | $6.12MM | $983.17MM |
Earnings Per Share** | $-1.25 | $-2.30 | $-2.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.