Plug Power Inc. (PLUG)
Overview
Plug Power Inc. delivers end-to-end clean hydrogen and zero-emissions fuel cell solutions for supply chain and logistics applications, on-road electric vehicles, stationary power market, and others in North America and internationally. It engages in building an end-to-end green hydrogen ecosystem, including green hydrogen production, storage and delivery, and energy generation through mobile or stationary applications. The company provides proton exchange membrane (PEM), fuel cell and fuel processing technologies, and fuel cell/battery hybrid technologies, as well as related hydrogen and green hydrogen generation, storage, and dispensing infrastructure. The company offers GenDrive, a hydrogen-fueled PEM fuel cell system that provides power to material handling electric vehicles; GenFuel, a liquid hydrogen fueling delivery, generation, storage, and dispensing system; GenCare, an ongoing Internet of Things-based maintenance and on-site service program for GenDrive fuel cell systems, GenSure fuel cell systems, GenFuel hydrogen storage and dispensing products, and ProGen fuel cell engines; and GenSure, a stationary fuel cell solution that offers modular PEM fuel cell power to support the backup and grid-support power requirements of the telecommunications, transportation, and utility sectors. It also provides GenKey, an integrated turn-key solution for transitioning to fuel cell power; ProGen, a fuel cell stack and engine technology used in mobility and stationary fuel cell systems, and as engines in electric delivery vans; and GenFuel Electrolyzers that are hydrogen generators optimized for clean hydrogen production. The company sells its products through a direct product sales force, original equipment manufacturers, and dealer networks. It has strategic agreements with Airbus; Lhyfe; Edison Motors; Phillips 66; Apex Clean Energy; BAE Systems; and Universal Hydrogen Co. The company was founded in 1997 and is headquartered in Latham, New York.
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Key Information
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Capital Structure (Updated: Nov 05 04:00 PM EST)
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2025-11-10 |
| Earnings Call | 2025-11-10 |
| Avg EPS Estimate | -0.1307 |
| Low EPS Estimate | -0.15 |
| High EPS Estimate | -0.0957 |
| Revenue | |
| Avg Revenue Forecast | 176,056,200 |
| Low Revenue Forecast | 154,143,000 |
| High Revenue Forecast | 227,229,730 |
PLUG Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $140,736,000 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 0.451 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 1.591 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $991,971,008 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
PLUG Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $-875,041,024 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $-603,555,008 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $-469,599,008 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | -66.51% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | -88.26% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | -292.84% | Net profit margin, which reflects overall profitability. |
PLUG Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 56.23% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $991,971,008 | Used together with cash and EBITDA to assess debt-paying ability. |
PLUG Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 21.40% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 0.00% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for PLUG (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $2.64 | Latest stock trading price |
| Price Target (High) | $7 | Analyst highest expected price |
| Price Target (Low) | $0.75 | Analyst lowest expected price |
| Price Target (Average) | $2.78 | Average target price across analysts |
| Price Target (Median) | $1.75 | Median of target prices |
| Average Rating Score | 2.86 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | hold | Consensus rating |
| Analyst Coverage Count | 17 | Number of analysts providing estimates |
| Cash Holdings | $140,736,000 | Total cash held by the company |
| Cash per Share | $0.12 | Cash value per outstanding share |
| Total Debt | $991,971,008 | Company's total debt |
| Quick Ratio | 0.451 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 1.591 | Overall short-term liquidity |
| Debt/Equity Ratio | 56.23% | Leverage ratio: Debt / Equity |
| EBITDA | $-875,041,024 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $672,844,032 | Total company revenue |
| Revenue per Share | $0.702 | Total revenue divided by shares outstanding |
| Gross Profit | -66.51% | Revenue minus cost of goods sold |
| Return on Assets | -14.52% | Net income / Total assets |
| Return on Equity | -83.00% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 0.00% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 21.40% | Year-over-year revenue growth |
| Gross Margin | -66.51% | Gross profit / Total revenue |
| EBITDA Margin | -130.05% | EBITDA / Revenue |
| Operating Margin | -88.26% | Operating income / Revenue |
| Profit Margin | -292.84% | Net income / Revenue |
| Free Cash Flow | $-469,599,008 | Cash left after capital expenditures |
| Operating Cash Flow | $-603,555,008 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |