NASDAQ: PLUG - Plug Power Inc.

Yield per half year: -25.73%
Dividend yield: 0.00%
Sector: Industrials

Reporting Plug Power Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.528 0.3819 0.2592 0.5145 0.2939 1.12 13.02 8.54 5.7 5.2 5.73 80.94
Выручка, млрд $
0.086 0.133 0.1746 0.2302 -0.1005 0.5023 0.7014 0.8913 0.6288 0.6288 0.5247 -244.30
Чистая прибыль, млрд $
-0.057 -0.127 -0.0781 -0.0854 -0.5617 -0.46 -0.724 -1.37 -2.1 -2.1 -1.0431 30.18
EV, млрд $
0.3597 0.2531 0.5228 1.16 10.92 14.14 7.36 3.53 2.13 2.13 7.62 -27.88
EBIT, млрд $
-0.0588 -0.0463 -0.0921 -0.0652 -0.05 -0.5503 -0.4373 -0.6841 -1.33 -1.04 -0.6103 92.74
EBITDA, млрд $
-0.0419 -0.092 -0.0535 -0.0374 -0.5517 -0.3948 -0.6325 -1.26 0.1699 0.1699 -0.5338 -179.01
Баланс стоимость, млрд $
-1.05 -1.18 0.0027 0.1347 1.51 4.61 4.06 2.9 0.1472 0.1472 2.65 -37.23
FCF, млрд $
-0.088 -0.105 -0.0772 -0.0661 -0.2065 -0.5514 -1.29 -1.8 -1.06 -1.06 -0.9816 38.70
Операционный денежный поток, млрд $
-0.0296 -0.0602 -0.0576 -0.0515 -0.1563 -0.3582 -0.8286 -1.11 -0.7286 -0.7286 -0.6363 36.05
Операционная прибыль, млрд $
-0.052 -0.102 -0.0695 -0.05 -0.5503 -0.4373 -0.6796 -1.34 0.1699 0.1699 -0.5675 -179.05
Операционные расходы, млрд $
0.0555 0.1034 0.0721 0.078 0.1269 0.2446 0.4635 0.8357 0.4533 0.4533 0.4248 29.00
CAPEX, млрд $
0.058 0.044 0.0196 0.0146 0.0502 0.1933 0.4639 0.6961 0.3342 0.3342 0.3475 46.10


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.046 0.0248 0.0386 0.1395 1.31 2.48 0.6906 0.135 0.000667 0.000667 0.9233 -78.05
Short Term Investments $
0.0765 0.1073 0.0104 0.004 0.0112 0.0139 1.39 1.47 0.8176 1.47 0.7405 135.87
Long term investments $
0.000571 0.000447 0.000383 0.001 0.0129 0.0313 0.0638 0.0219 178.18
Total Receivables $
0.0119 0.0153 0.0373 0.0254 0.0428 0.1313 0.1919 0.3701 0.1572 0.1572 0.1787 29.72
Total Current Assets $
0.1109 0.1196 0.1556 0.3133 1.6 4.45 3.31 1.79 0.000909 0.000909 2.23 -77.57
Чистые активы, млрд $
0.1259 0.0851 0.0736 0.1556 0.3133 1.6 4.45 0.7198 2.98 0.7198 2.01 56.91
Активы, млрд $
0.2408 0.2708 0.3903 0.7712 2.42 5.95 5.76 4.9 0.1486 0.1486 3.84 -42.77
Short Term Debt $
0.0178 0.0533 0.0911 0.076 0.0964 0.0928 0.0657 0.0859 0.0592 0.0592 0.0800 -9.29
Long Term Debt $
0.0208 0.0134 0.0634 0.1102 0.0856 0.1926 0.1939 0.1965 0.323 0.323 0.1983 30.42
Задолженность, млрд $
0.1557 0.1972 0.3876 0.6365 0.9101 1.34 1.7 2 0.0014 0.0014 1.19 -72.62
Чистый долг, млрд $
-0.0222 0.0073 0.2339 0.3977 -0.5973 -1.67 0.2081 0.8338 -0.000667 -0.000667 -0.2452 -74.32
Долг, млрд $
0.0238 0.0188 0.2725 0.5372 0.7151 0.8101 0.8987 0.9689 0.3822 0.3822 0.7550 -11.78
Interest income $
0.0034 0.0064 0.0253 0.0178 0.0354 0.0584 0.004 0.0373 0.0558 0.0382 9.53
Расходы на обслуживание долга $
0.0107 0.0101 0.0221 0.0355 0.0605 0.0432 0.039 0.0452 0.0466 0.0466 0.0469 -5.09
Чист. проц. доходы, млрд $
-0.0107 0.0253 0.0178 0.0354 0.0584 0.004 0.0373 0.0558 0.0558 0.0382 9.53
Goodwill $
-9.86 0 0.0085 0.0083 0.0094 0.009 0.0088 0.0724 0.2204 0.2486 0.1118 94.20
Амортизация, млрд $
0.003 0.0000 0.0001 0.0117 0.0127 -0.0014 0.0425 0.0516 0.0711 0.0711 0.0353 41.13
Себестоимость, млрд $
0.082 0.1314 0.172 0.2023 0.4233 0.6737 0.8958 1.4 0.0055 0.0055 0.6797 -58.05
Товарно материальные запасы $
0.0299 0.0488 0.0479 0.0724 0.1394 0.2692 0.6456 0.9613 0.6826 0.6826 0.5396 37.40


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.32 -0.6 -0.3569 -0.36 -1.58 -0.824 -1.25 -2.3 -2.25 -2.25 -1.6408 7.33
Цена акции ао 1.2 2.36 1.24 3.16 33.91 14.18 4.5 2.13 1.53 1.53 11.25 -46.19
Число акций ао, млн 181 216 218 237 354 558 579.72 595.47 934.13 934.13 604.26 21.42
FCF/акцию -0.4846 -0.484 -0.3527 -0.2789 -0.5821 -0.9879 -2.23 -3.03 -1.14 -1.14 -1.5940 14.39


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -54.89 -164.02 -204.6 -124.3 -68.47 -15.05 -16.71 -39.34 -138.22 -138.22 16.43 -55.5580 15.08
ROA, % -25.58 -50.89 -23.63 -14.7 -35.24 -11 -12.36 -25.66 -83.33 -83.33 6.00 -33.5180 18.78
ROIC, % -120.92 -37.01 -30.23 -72.6 -25.8 -10.56 -39.89 -11.34 -16.01 -9.62 13.90 -20.7200 -9.10
ROS, % -76.58 -37.33 -21.73 607.61 -86.18 -103.22 -153.57 -334.71 -334.71 -334.71 15.62 -202.4780 31.18
ROCE, % -54.42 -125.01 -26.72 -8.07 -25.24 -7.91 -13.34 -33.8 -709.06 -709.06 21.92 -157.8700 94.86
Ebit margin, % -16.3 563.87 -86.18 -97.53 -149.33 -166.03 -166.03 12.96 -178.31
Рентаб EBITDA, % -69.22 -30.63 -16.22 86.02 -78.6 -90.18 -141.35 27.03 27.03 27.03 32.94 -51.2140 -180.78
Чистая рентаб, % -60 -76.6 -44.73 -37.09 618.4 -91.56 -103.22 -153.57 -334.71 -334.71 15.62 -12.9320 -188.45
Operation Margin, % -76.58 -39.79 -21.73 618.44 -87.06 -96.88 -150.73 27.03 27.03 27.03 22.02 -56.1220 -179.14
Чистая процентная маржа, % -122.04 -236.04 -138.01 -54.02 -67.02 -97.93 -44.76 -37.14 -91.56 -97.29 17.91 -67.6820 6.44
Доходность FCF, % -17.12 -9.62 -22.97 -40.33 -18.55 -11.61 -5.45 -2.8 -10.68 -31.6 -12.4280 22.17


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.77 -9.38 -6.59 -2.03 -9.12 -21.24 -32.68 -35.4 -16.72 -4.17 83.84 -22.0420 -27.79
P/BV
2.4 6.2 106.5 5.69 7.65 3.43 1.76 0.9287 14.47 14.47 9.24 5.65 13.60
P/S
2.4 3.7 1.65 3.33 -114.63 31.48 10.2 3.02 3.39 3.39 7.82 -13.3080 -149.45
P/FCF
-12.97 -9.23 -27.45 -94.71 -29.53 -9.36 -4.02 -2.88 -4.89 -4.89 76.71 -10.1360 -30.21
E/P
-0.2925 -0.1877 -0.2124 -0.1482 -0.0233 -0.0598 -0.24 -0.2632 -0.4048 -0.4048 0.03 -0.1982 77.00
EV/EBIT
-31.01 -20.18 -33.32 -10.76 -2.65 -3.17 -2.04 -2.04 -10.3880 -42.80
EV/EBITDA
-8.58 -2.9 -9.77 -31.15 -19.79 -35.82 -11.64 -2.8 12.53 12.53 49.86 -11.5040 -191.26
EV/S
3.58 3.05 2.68 -26.48 35.09 10.5 3.96 3.39 3.39 3.39 8.51 11.27 -37.34
EV/FCF
-4.56 -6.89 -9.32 -12.88 -31.97 -5.7 -1.96 -2 -2 -2 149.56 -8.7260 -42.55
Debt/EBITDA
-0.35 -1.5 -8.9 -0.32 -1.98 -1.42 -0.769 2.25 2.25 2.25 2.16 0.0662 -202.59
Netdebt/Ebitda
-0.06 -0.55 -0.18 1.96 4.6 -0.329 -0.6618 -0.0039 -0.0039 -0.0039 1.02 0.7203 -124.30
Debt/Ratio
0.73 0.99 0.83 0.35 0.23 0.1559 0.1976 2.57 2.57 2.57 0.25 1.14 62.05
Debt/Equity
2.68 142.87 4.73 0.53 0.29 0.2213 0.3343 2.6 0.531 0.531 0.52 0.7953 12.86
Debt/Net Income
-0.5244 -1.98 -1.54 -0.324 -0.8658 -1.24 -0.7078 -0.1816 -0.1816 -0.1816 4.88 -0.6354 -26.83
peg
0 0
Бета
1.61 1.57 1.79 -2.78 1.16 1.63 1.63 1.83 0.6740 0.75
Индекс Альтмана
-2.7 -3.49 -0.39 13.56 8.76 1.21 3.07 1.74 -633.34 -633.34 4.33 -123.7120 -335.41


Dividends

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0054 0.0186 0.1163 0.0646 0.0163 0.0321 0.0237 0.0237 0.0321 -18.17
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.48
Дивиденды / прибыль, %
-19.69 -21 -202.38 -50.85 -13.44 0 0 0 0 8.47 -61.4720 -7.35


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1464 0.1508 0.2224 14.96
Персонал, чел
1285 2249 3353 3868 31.72