Plug Power Stock Net Income
| PLUG Stock | USD 2.41 0.11 4.78% |
As of the 28th of January, Plug Power holds the Risk Adjusted Performance of (0.01), variance of 26.67, and Coefficient Of Variation of (3,213). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plug Power, as well as the relationship between them. Please check Plug Power market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Plug Power is priced some-what accurately, providing market reflects its current price of 2.41 per share. Please also confirm Plug Power jensen alpha, which is currently at (0.35) to check out the company can sustain itself at a future point.
Plug Power Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 5.9546 | Revenue | Earnings Share (2.38) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.9 B | -1.8 B | |
| Net Loss | -1.9 B | -1.8 B | |
| Net Loss | -651.6 M | -619 M | |
| Net Loss | (2.21) | (2.32) | |
| Net Income Per E B T | 1.15 | 1.08 |
Plug | Net Income | Build AI portfolio with Plug Stock |
Latest Plug Power's Net Income Growth Pattern
Below is the plot of the Net Income of Plug Power over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Plug Power financial statement analysis. It represents the amount of money remaining after all of Plug Power operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Plug Power's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Plug Power's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.1 B) | 10 Years Trend |
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Net Income |
| Timeline |
Plug Net Income Regression Statistics
| Arithmetic Mean | (563,019,015) | |
| Coefficient Of Variation | (132.33) | |
| Mean Deviation | 601,098,019 | |
| Median | (88,488,000) | |
| Standard Deviation | 745,056,637 | |
| Sample Variance | 555109.4T | |
| Range | 2.1B | |
| R-Value | (0.85) | |
| Mean Square Error | 164692.1T | |
| R-Squared | 0.72 | |
| Significance | 0.000016 | |
| Slope | (125,356,049) | |
| Total Sum of Squares | 8881750.3T |
Plug Net Income History
Other Fundumenentals of Plug Power
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Plug Power Net Income component correlations
Plug Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Plug Power is extremely important. It helps to project a fair market value of Plug Stock properly, considering its historical fundamentals such as Net Income. Since Plug Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Plug Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Plug Power's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Plug Power. If investors know Plug will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Plug Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.38) | Revenue Per Share | Quarterly Revenue Growth 0.019 | Return On Assets | Return On Equity |
The market value of Plug Power is measured differently than its book value, which is the value of Plug that is recorded on the company's balance sheet. Investors also form their own opinion of Plug Power's value that differs from its market value or its book value, called intrinsic value, which is Plug Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Plug Power's market value can be influenced by many factors that don't directly affect Plug Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Plug Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plug Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plug Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Plug Power 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Plug Power's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Plug Power.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Plug Power on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Plug Power or generate 0.0% return on investment in Plug Power over 90 days. Plug Power is related to or competes with GrafTech International, Hayward Holdings, Amprius Technologies, Eos Energy, Hafnia, Matson, and Chart Industries. Plug Power Inc. delivers end-to-end clean hydrogen and zero-emissions fuel cell solutions for supply chain and logistics... More
Plug Power Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Plug Power's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Plug Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 24.67 | |||
| Value At Risk | (8.36) | |||
| Potential Upside | 7.91 |
Plug Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plug Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plug Power's standard deviation. In reality, there are many statistical measures that can use Plug Power historical prices to predict the future Plug Power's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Plug Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Plug Power January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 3.99 | |||
| Coefficient Of Variation | (3,213) | |||
| Standard Deviation | 5.16 | |||
| Variance | 26.67 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 24.67 | |||
| Value At Risk | (8.36) | |||
| Potential Upside | 7.91 | |||
| Skewness | 0.5487 | |||
| Kurtosis | 1.12 |
Plug Power Backtested Returns
Plug Power maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Plug Power exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Plug Power's Risk Adjusted Performance of (0.01), variance of 26.67, and Coefficient Of Variation of (3,213) to confirm the risk estimate we provide. The company holds a Beta of 2.53, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Plug Power will likely underperform. At this point, Plug Power has a negative expected return of -0.0201%. Please make sure to check Plug Power's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Plug Power performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.52 |
Good reverse predictability
Plug Power has good reverse predictability. Overlapping area represents the amount of predictability between Plug Power time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Plug Power price movement. The serial correlation of -0.52 indicates that about 52.0% of current Plug Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Plug Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Plug Power reported net income of (2.1 Billion). This is 911.31% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is significantly higher than that of the company.
Plug Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plug Power's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Plug Power could also be used in its relative valuation, which is a method of valuing Plug Power by comparing valuation metrics of similar companies.Plug Power is currently under evaluation in net income category among its peers.
Plug Power Current Valuation Drivers
We derive many important indicators used in calculating different scores of Plug Power from analyzing Plug Power's financial statements. These drivers represent accounts that assess Plug Power's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Plug Power's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 15.8B | 7.2B | 2.7B | 1.8B | 1.6B | 2.3B | |
| Enterprise Value | 14.1B | 7.4B | 3.7B | 2.7B | 2.4B | 2.3B |
Plug Power ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Plug Power's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Plug Power's managers, analysts, and investors.Environmental | Governance | Social |
Plug Power Institutional Holders
Institutional Holdings refers to the ownership stake in Plug Power that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Plug Power's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Plug Power's value.| Shares | Amvescap Plc. | 2025-06-30 | 8 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 6.9 M | Goldman Sachs Group Inc | 2025-06-30 | 5.2 M | Van Eck Associates Corporation | 2025-06-30 | 4.8 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 4.5 M | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 4.1 M | Coatue Management Llc | 2025-06-30 | 4.1 M | Vontobel Holding Ltd. | 2025-06-30 | 3.9 M | Caitong International Asset Management Co., Limited. | 2025-06-30 | 3.8 M | Vanguard Group Inc | 2025-06-30 | 101.8 M | Blackrock Inc | 2025-06-30 | 83.5 M |
Plug Fundamentals
| Return On Equity | -0.94 | ||||
| Return On Asset | -0.16 | ||||
| Operating Margin | (1.39) % | ||||
| Current Valuation | 4.03 B | ||||
| Shares Outstanding | 1.39 B | ||||
| Shares Owned By Insiders | 4.52 % | ||||
| Shares Owned By Institutions | 41.25 % | ||||
| Number Of Shares Shorted | 348.13 M | ||||
| Price To Earning | (5.20) X | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 4.96 X | ||||
| Revenue | 628.81 M | ||||
| Gross Profit | (478.04 M) | ||||
| EBITDA | (1.98 B) | ||||
| Net Income | (2.1 B) | ||||
| Cash And Equivalents | 2.7 B | ||||
| Cash Per Share | 4.63 X | ||||
| Total Debt | 1.08 B | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 6.09 X | ||||
| Book Value Per Share | 1.18 X | ||||
| Cash Flow From Operations | (728.64 M) | ||||
| Short Ratio | 3.72 X | ||||
| Earnings Per Share | (2.38) X | ||||
| Price To Earnings To Growth | (0.27) X | ||||
| Target Price | 2.67 | ||||
| Number Of Employees | 3.22 K | ||||
| Beta | 1.69 | ||||
| Market Capitalization | 3.35 B | ||||
| Total Asset | 3.6 B | ||||
| Retained Earnings | (6.59 B) | ||||
| Working Capital | 729 M | ||||
| Current Asset | 131.23 M | ||||
| Current Liabilities | 42.71 M | ||||
| Net Asset | 3.6 B |
About Plug Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plug Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plug Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plug Power based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Plug Power is a strong investment it is important to analyze Plug Power's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Plug Power's future performance. For an informed investment choice regarding Plug Stock, refer to the following important reports:Check out Plug Power Piotroski F Score and Plug Power Altman Z Score analysis. For more detail on how to invest in Plug Stock please use our How to Invest in Plug Power guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Plug Power. If investors know Plug will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Plug Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.38) | Revenue Per Share | Quarterly Revenue Growth 0.019 | Return On Assets | Return On Equity |
The market value of Plug Power is measured differently than its book value, which is the value of Plug that is recorded on the company's balance sheet. Investors also form their own opinion of Plug Power's value that differs from its market value or its book value, called intrinsic value, which is Plug Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Plug Power's market value can be influenced by many factors that don't directly affect Plug Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Plug Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plug Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plug Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.