NASDAQ: PLUG - Plug Power Inc.

Yield per half year: -12.28%
Sector: Industrials

Reporting Plug Power Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.103 0.086 0.133 0.1746 0.2302 -0.1005 0.5023 0.7014 0.8913 0.8913
Чистая прибыль, млрд $
-0.056 -0.057 -0.127 -0.0781 -0.0854 -0.5617 -0.46 -0.724 -1.37 -1.37
EV, млрд $
0.4818 0.3597 0.2531 0.5228 1.16 10.92 14.14 7.36 3.31 3.31
EBIT, млрд $
-0.0588 -0.0463 -0.0921 -0.0652 -0.05 -0.5503 -0.4373 -0.6419 -1.04 -1.04
EBITDA, млрд $
-0.056 -0.0419 -0.092 -0.0535 -0.0374 -0.5517 -0.3948 -0.5903 -0.9729 -0.9729
Баланс стоимость, млрд $
-0.9939 -1.05 -1.18 0.0027 0.1347 1.51 4.61 4.06 2.9 2.9
FCF, млрд $
-0.051 -0.088 -0.105 -0.0772 -0.0661 -0.2065 -0.5514 -1.29 -1.8 -1.8
Операционный денежный поток, млрд $
-0.0473 -0.0296 -0.0602 -0.0576 -0.0515 -0.1563 -0.3582 -0.8286 -1.11 -1.11
Операционная прибыль, млрд $
-0.059 -0.052 -0.102 -0.0695 -0.05 -0.5503 -0.4373 -0.6796 -1.04 -1.04
Операционные расходы, млрд $
0.0491 0.0555 0.1034 0.0721 0.078 0.1269 0.2446 0.4635 0.5362 0.5362
CAPEX, млрд $
0.004 0.058 0.044 0.0196 0.0146 0.0502 0.1933 0.4639 0.6961 0.6961


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.064 0.046 0.0248 0.0386 0.1395 1.31 2.48 0.6906 0.3516 0.3516
Short Term Investments $
0.0765 0.1073 0.0104 0.004 0.0112 0.0139 1.39 1.47 1.17 1.47
Long term investments $
0.000571 0.000447 0.000383 0.001 0.0129 0.0313 0.0638
Total Receivables $
0.0227 0.0119 0.0153 0.0373 0.0254 0.0428 0.1313 0.1919 0.3701 0.3701
Total Current Assets $
0.1312 0.1109 0.1196 0.1556 0.3133 1.6 4.45 3.31 1.79 1.79
Чистые активы, млрд $
0.1259 0.0851 0.0736 0.1556 0.3133 1.6 4.45 0.7198 2.98 0.7198
Активы, млрд $
0.2095 0.2408 0.2708 0.3903 0.7712 2.42 5.95 5.76 4.9 4.9
Short Term Debt $
0.0119 0.0178 0.0533 0.0911 0.076 0.0964 0.0928 0.1211 0.1599 0.1599
Long Term Debt $
0.0148 0.0208 0.0134 0.0634 0.1102 0.0856 0.1926 0.1939 0.1965 0.1965
Задолженность, млрд $
0.0847 0.1557 0.1972 0.3876 0.6365 0.9101 1.34 1.7 2 2
Чистый долг, млрд $
-0.0462 -0.0222 0.0073 0.2339 0.3977 -0.5973 -1.67 0.2081 0.6173 0.6173
Долг, млрд $
0.0178 0.0238 0.0188 0.2725 0.5372 0.7151 0.8101 0.315 0.3564 0.3564
Interest income $
0.0034 0.0064 0.0253 0.0178 0.0354 0.0584 0.004 0.0373 0.0558
Расходы на обслуживание долга $
0.00039 0.0107 0.0101 0.0221 0.0355 0.0605 0.0432 0.039 0.0534 0.0534
Чист. проц. доходы, млрд $
-0.0107 0.0253 0.0178 0.0354 0.0584 0.004 0.0373 0.0558 0.0558
Goodwill $
-9.86 0 0.0085 0.0083 0.0094 0.009 0.0088 0.0724 0.2204 0.2486
Амортизация, млрд $
0.003 0.0000 0.0001 0.0117 0.0127 -0.0014 0.0425 0.0516 0.0711 0.0711
Себестоимость, млрд $
0.1132 0.082 0.1314 0.172 0.2023 0.4233 0.6737 0.8958 1.4 1.4
Товарно материальные запасы $
0.0328 0.0299 0.0488 0.0479 0.0724 0.1394 0.2692 0.6456 0.9613 0.9613


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.32 -0.32 -0.6 -0.3569 -0.36 -1.58 -0.824 -1.25 -2.3 -2.3
Цена акции ао 2.11 1.2 2.36 1.24 3.16 33.91 14.18 4.5 2.12 2.12
Число акций ао, млн 176 181 216 218 237 354 558 579.72 595.47 595.47
FCF/акцию -0.2886 -0.4846 -0.484 -0.3527 -0.2789 -0.5821 -0.9879 -2.23 -3.03 -3.03


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -39.43 -54.89 -164.02 -204.6 -124.3 -68.47 -15.05 -17.83 -47.23 -47.23 20.92
ROA, % -26.87 -25.58 -50.89 -23.63 -14.7 -35.24 -11 -12.56 -27.92 -27.92 8.62
ROIC, % -120.92 -37.01 -30.23 -72.6 -25.8 -10.56 -39.89 -11.34 -16.01 -9.62 13.90
ROS, % -54.9 -76.58 -37.33 -21.73 607.61 -86.18 -103.22 -153.57 -153.57 -153.57 18.37
ROCE, % -47.18 -54.42 -125.01 -26.72 -8.07 -25.24 -7.91 -15.81 -36.02 -36.02 22.67
Рентаб EBITDA, % -54.23 -48.8 -69.22 -30.63 -16.22 86.02 -78.6 -84.16 -109.15 -109.15 34.11
Чистая рентаб, % -57.1 -60 -76.6 -44.73 -37.09 618.4 -91.56 -103.22 -153.57 -153.57 18.37
Operation Margin, % -59.96 -76.58 -39.79 -21.73 618.44 -87.06 -96.88 -117.13 -117.13 -117.13 22.66
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
Доходность FCF, % -17.12 -9.62 -22.97 -40.33 -18.55 -11.61 -5.45 -2.8 -10.68 -31.6


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 34.39
P/BV
2.6 2.4 6.2 106.5 5.69 7.65 3.43 1.76 0.9287 0.9287 7.21
P/S
4.3 2.4 3.7 1.65 3.33 -114.63 31.48 10.2 3.02 3.02 5.84
P/FCF
-7.86 -12.97 -9.23 -27.45 -94.71 -29.53 -9.36 -4.02 -2.88 -2.88 66.54
E/P
-0.1838 -0.2925 -0.1877 -0.2124 -0.1482 -0.0233 -0.0598 -0.24 -0.2632 -0.2632 0.04
EV/EBITDA
-8.6 -8.58 -2.9 -9.77 -31.15 -19.79 -35.82 -12.47 -3.4 -3.4 27.86
EV/Ebit
-3.17 -3.17
EV/S
3.55 3.58 3.05 2.68 -26.48 35.09 10.5 3.71 3.71 3.71 6.59
EV/FCF
-3.48 -4.56 -6.89 -9.32 -12.88 -31.97 -5.7 -1.84 -1.84 -1.84 84.48
Debt/EBITDA
-0.57 -0.35 -1.5 -8.9 -0.32 -1.98 -0.5336 -0.3663 -0.3663 -0.3663 2.03
Netdebt/Ebitda
0.42 -0.06 -0.55 -0.18 1.96 4.6 -0.3525 -0.6344 -0.6344 -0.6344 1.59
Debt/Ratio
0.65 0.73 0.99 0.83 0.35 0.23 0.0546 0.0727 0.0727 0.0727 0.25
Debt/Equity
1.83 2.68 142.87 4.73 0.53 0.29 0.0776 0.123 0.4951 0.4951 0.49
Debt/Net Income
-0.6711 -0.5244 -1.98 -1.54 -0.324 -0.8658 -0.4351 -0.2603 -0.2603 -0.2603 4.60
Бета
1.61 1.57 1.79 -2.78 -2.48 -2.48 2.53
Индекс Альтмана
-3.52 -2.7 -3.49 -0.39 13.56 8.76 1.21 3.07 1.74 1.74 4.32


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
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.43
Дивиденды / прибыль, %
-19.69 -21 -202.38 -50.85 -13.44 0 0 0 0 8.47


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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
Персонал, чел
1285 2249 3353 3868