Plug Power Financials
| 0R1J Stock | 2.32 0.07 3.11% |
Operating Margin (1.22) | Profit Margin (2.14) | Return On Equity (0.43) |
Plug | Select Account or Indicator |
Understanding current and past Plug Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Plug Power's financial statements are interrelated, with each one affecting the others. For example, an increase in Plug Power's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Plug Power's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Plug Power. Check Plug Power's Beneish M Score to see the likelihood of Plug Power's management manipulating its earnings.
Plug Power Stock Summary
Plug Power competes with Tatton Asset, Lowland Investment, Hansa Investment, Investment, and Liontrust Asset. Plug Power is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 968 Albany Shaker |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.plugpower.com |
| Phone | 518 782 7700 |
You should never invest in Plug Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Plug Stock, because this is throwing your money away. Analyzing the key information contained in Plug Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Plug Power Key Financial Ratios
There are many critical financial ratios that Plug Power's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Plug Power reports annually and quarterly.| Revenue | 891.34 M | ||||
| Gross Profit | (167.56 M) | ||||
| EBITDA | (1.26 B) | ||||
| Net Income | (1.37 B) | ||||
| Total Asset | 4.9 B |
Plug Power Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 771.2M | 2.4B | 6.0B | 5.8B | 4.9B | 5.1B | |
| Other Current Liab | 53.3M | 39.2M | 108.4M | 458.4M | 399.7M | 419.7M | |
| Net Debt | 397.7M | (597.3M) | (1.7B) | 208.1M | 833.8M | 875.5M | |
| Retained Earnings | (1.3B) | (1.9B) | (2.4B) | (3.1B) | (4.5B) | (4.3B) | |
| Accounts Payable | 39.8M | 58.8M | 92.3M | 191.9M | 257.8M | 270.7M | |
| Cash | 139.5M | 1.3B | 2.5B | 690.6M | 135.0M | 241.0M | |
| Net Receivables | 45.8M | 42.8M | 131.3M | 191.9M | 370.1M | 388.6M | |
| Total Liab | 636.5M | 910.1M | 1.3B | 1.7B | 2.0B | 2.1B | |
| Total Current Assets | 313.3M | 1.6B | 4.4B | 3.3B | 1.8B | 1.9B | |
| Inventory | 72.4M | 139.4M | 269.2M | 645.6M | 961.3M | 1.0B | |
| Other Current Assets | 82.1M | 72.3M | 178.5M | 309.3M | 320.6M | 336.7M | |
| Short Term Debt | 81.9M | 117.2M | 92.8M | 65.7M | 85.9M | 90.2M | |
| Common Stock | 3.2M | 4.7M | 5.9M | 6.1M | 6.3M | 6.6M | |
| Intangible Assets | 5.5M | 38.9M | 158.2M | 207.7M | 188.9M | 368.4M | |
| Good Will | 8.8M | 72.4M | 220.4M | 248.6M | 223.7M | 212.6M | |
| Other Assets | 251.5M | 338.2M | 609.4M | 837.6M | 963.2M | 1.0B | |
| Long Term Debt | 13.4M | 63.4M | 196.1M | 235.7M | 271.0M | 284.6M | |
| Capital Surpluse | 1.3B | 1.3B | 1.5B | 3.4B | 4.0B | 4.2B | |
| Treasury Stock | (3.1M) | (30.6M) | (31.2M) | (40.4M) | (36.4M) | (34.6M) | |
| Other Liab | 26.0M | 73.4M | 206.5M | 291.1M | 334.8M | 351.5M | |
| Net Tangible Assets | 115.5M | 1.4B | 4.2B | 3.6B | 4.1B | 4.4B |
Plug Power Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 230.2M | (100.5M) | 502.3M | 701.4M | 891.3M | 935.9M | |
| Gross Profit | 28.0M | (523.8M) | (171.3M) | (194.4M) | (507.8M) | (482.4M) | |
| Operating Income | (50.0M) | (550.3M) | (437.3M) | (679.6M) | (1.3B) | (1.3B) | |
| Ebit | (48.1M) | (566.5M) | (432.9M) | (684.1M) | (1.3B) | (1.3B) | |
| Research Development | 33.7M | 51.0M | 64.8M | 99.6M | 113.7M | 119.4M | |
| Ebitda | (35.4M) | (550.9M) | (409.6M) | (632.5M) | (1.3B) | (1.2B) | |
| Cost Of Revenue | 202.3M | 423.3M | 673.7M | 895.8M | 1.4B | 1.5B | |
| Income Before Tax | (85.5M) | (592.5M) | (476.2M) | (723.2M) | (1.4B) | (1.3B) | |
| Net Income | (121.0M) | (561.7M) | (460.0M) | (724.0M) | (1.4B) | (1.3B) | |
| Income Tax Expense | 35.5M | (30.8M) | (16.2M) | 839K | (7.4M) | (7.0M) | |
| Interest Expense | 35.5M | 60.5M | 43.2M | 39.0M | 45.2M | 47.5M | |
| Interest Income | 25.3M | 18.5M | 35.6M | 60.5M | 69.6M | 73.0M |
Plug Power Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 259.3M | 1.3B | 1.5B | (1.6B) | (380.2M) | (361.2M) | |
| Free Cash Flow | (66.1M) | (206.5M) | (551.4M) | (1.3B) | (1.8B) | (1.7B) | |
| Depreciation | 12.7M | 14.8M | 23.4M | 51.6M | 71.1M | 74.6M | |
| Other Non Cash Items | 8.8M | 444.4M | 92.0M | 61.6M | 578.8M | 607.7M | |
| Capital Expenditures | 14.6M | 50.2M | 193.3M | 463.9M | 696.1M | 730.9M | |
| Net Income | (85.5M) | (561.7M) | (460.0M) | (724.0M) | (1.4B) | (1.3B) | |
| End Period Cash Flow | 369.5M | 1.6B | 3.1B | 1.5B | 1.2B | 1.2B | |
| Change To Inventory | (24.5M) | (63.4M) | (98.8M) | (363.7M) | (408.6M) | (388.2M) | |
| Net Borrowings | 157.4M | 203.9M | 20.6M | (53.4M) | (48.0M) | (45.6M) | |
| Change To Netincome | 18.4M | 432.7M | 149.2M | 238.7M | 274.5M | 167.3M |
Plug Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Plug Power's current stock value. Our valuation model uses many indicators to compare Plug Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plug Power competition to find correlations between indicators driving Plug Power's intrinsic value. More Info.Plug Power is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Plug Power's earnings, one of the primary drivers of an investment's value.Plug Power Systematic Risk
Plug Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Plug Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Plug Power correlated with the market. If Beta is less than 0 Plug Power generally moves in the opposite direction as compared to the market. If Plug Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Plug Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Plug Power is generally in the same direction as the market. If Beta > 1 Plug Power moves generally in the same direction as, but more than the movement of the benchmark.
Plug Power Total Assets Over Time
Plug Power December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Plug Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Plug Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of Plug Power based on widely used predictive technical indicators. In general, we focus on analyzing Plug Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Plug Power's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.5 | |||
| Information Ratio | 0.0441 | |||
| Maximum Drawdown | 40.69 | |||
| Value At Risk | (7.93) | |||
| Potential Upside | 9.68 |
Additional Tools for Plug Stock Analysis
When running Plug Power's price analysis, check to measure Plug Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plug Power is operating at the current time. Most of Plug Power's value examination focuses on studying past and present price action to predict the probability of Plug Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plug Power's price. Additionally, you may evaluate how the addition of Plug Power to your portfolios can decrease your overall portfolio volatility.