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PLUG Quote, Financials, Valuation and Earnings

Last price:
$1.66
Seasonality move :
6.02%
Day range:
$1.63 - $1.71
52-week range:
$1.37 - $4.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.07x
P/B ratio:
0.89x
Volume:
48.7M
Avg. volume:
60.6M
1-year change:
-50.3%
Market cap:
$1.5B
Revenue:
$628.8M
EPS (TTM):
-$2.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$93.2M $502.3M $701.4M $891.3M $628.8M
Revenue Growth (YoY) -- -- 39.63% 27.07% -29.45%
 
Cost of Revenues $376.2M $673.7M $895.8M $1.4B $1.3B
Gross Profit -$469.4M -$171.3M -$194.4M -$507.8M -$624.9M
Gross Profit Margin -- -34.1% -27.71% -56.97% -99.38%
 
R&D Expenses $27.8M $64.8M $99.6M $113.7M $77.2M
Selling, General & Admin $79.3M $179.9M $363.9M $422.5M $376.1M
Other Inc / (Exp) $9.4M -$21.1M -$63.5M -$342.8M -$1B
Operating Expenses $107.2M $244.6M $463.5M $536.2M $453.3M
Operating Income -$576.6M -$415.9M -$657.9M -$1B -$1.1B
 
Net Interest Expenses $59.7M $39.2M $1.8M -- $15.9M
EBT. Incl. Unusual Items -$627M -$476.2M -$723.2M -$1.4B -$2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$30.8M -$16.2M $839K -$7.4M -$2.7M
Net Income to Company -$596.2M -$460M -$724M -$1.4B -$2.1B
 
Minority Interest in Earnings -- -- -- -- $204K
Net Income to Common Excl Extra Items -$596.2M -$460M -$724M -$1.4B -$2.1B
 
Basic EPS (Cont. Ops) -$1.68 -$0.82 -$1.25 -$2.30 -$2.68
Diluted EPS (Cont. Ops) -$1.68 -$0.82 -$1.25 -$2.30 -$2.68
Weighted Average Basic Share $354.8M $558.2M $579.7M $595.5M $785M
Weighted Average Diluted Share $354.8M $558.2M $579.7M $595.5M $785M
 
EBITDA -$550.9M -$409.6M -$632.5M -$1.3B -$2B
EBIT -$566.5M -$432.9M -$684.1M -$1.3B -$2.1B
 
Revenue (Reported) -$93.2M $502.3M $701.4M $891.3M $628.8M
Operating Income (Reported) -$576.6M -$415.9M -$657.9M -$1B -$1.1B
Operating Income (Adjusted) -$566.5M -$432.9M -$684.1M -$1.3B -$2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$309.1M $161.9M $220.7M $222.2M $191.5M
Revenue Growth (YoY) -- -- 36.34% 0.64% -13.82%
 
Cost of Revenues $122M $249.7M $301.2M $444.4M $426M
Gross Profit -$431.1M -$87.8M -$80.5M -$222.3M -$234.5M
Gross Profit Margin -- -54.21% -36.46% -100.06% -122.49%
 
R&D Expenses $10.8M $27.1M $27.5M $30.3M $13.3M
Selling, General & Admin $29.4M $73.2M $101.5M $111.8M $121.4M
Other Inc / (Exp) -$2.3M -$9.7M -$22.5M -$278.4M -$958.5M
Operating Expenses $40.2M $100.3M $129M $142.2M $134.7M
Operating Income -$471.3M -$188.1M -$209.4M -$364.4M -$369.2M
 
Net Interest Expenses $17.3M $11.3M -- $47K $10.4M
EBT. Incl. Unusual Items -$490.9M -$209.1M -$224.2M -$642.8M -$1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6.8M -$16.2M -$691K -$448K -$2.6M
Net Income to Company -$484.1M -$192.9M -$223.5M -$642.4M -$1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$484.1M -$192.9M -$223.5M -$642.4M -$1.3B
 
Basic EPS (Cont. Ops) -$1.12 -$0.33 -$0.38 -$1.08 -$1.65
Diluted EPS (Cont. Ops) -$1.12 -$0.33 -$0.38 -$1.08 -$1.65
Weighted Average Basic Share $426.3M $577M $584.2M $601.6M $902.6M
Weighted Average Diluted Share $426.3M $577M $584.2M $601.6M $902.6M
 
EBITDA -$468M -$193.1M -$197.8M -$612.2M -$1.3B
EBIT -$472.8M -$199.4M -$214M -$631.4M -$1.3B
 
Revenue (Reported) -$309.1M $161.9M $220.7M $222.2M $191.5M
Operating Income (Reported) -$471.3M -$188.1M -$209.4M -$364.4M -$369.2M
Operating Income (Adjusted) -$472.8M -$199.4M -$214M -$631.4M -$1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$93.2M $502.3M $701.4M $891.3M $628.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $376.2M $673.7M $895.8M $1.4B $1.3B
Gross Profit -$469.4M -$171.3M -$194.4M -$507.8M -$624.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $27.8M $64.8M $99.6M $113.7M $77.2M
Selling, General & Admin $79.3M $179.9M $363.9M $422.5M $376.1M
Other Inc / (Exp) $9.4M -$21.1M -$63.5M -$342.8M -$1B
Operating Expenses $107.2M $244.6M $463.5M $536.2M $453.3M
Operating Income -$576.6M -$415.9M -$657.9M -$1B -$1.1B
 
Net Interest Expenses $59.7M $39.2M $1.8M -- $15.9M
EBT. Incl. Unusual Items -$627M -$476.2M -$723.2M -$1.4B -$2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$30.8M -$16.2M $839K -$7.4M -$2.7M
Net Income to Company -$596.2M -$460M -$724M -$1.4B -$2.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$596.2M -$460M -$724M -$1.4B -$2.1B
 
Basic EPS (Cont. Ops) -$1.45 -$0.82 -$1.25 -$2.30 -$2.72
Diluted EPS (Cont. Ops) -$1.45 -$0.82 -$1.25 -$2.30 -$2.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$550.9M -$409.6M -$632.5M -$1.3B -$2B
EBIT -$566.5M -$432.9M -$684.1M -$1.3B -$2.1B
 
Revenue (Reported) -$93.2M $502.3M $701.4M $891.3M $628.8M
Operating Income (Reported) -$576.6M -$415.9M -$657.9M -$1B -$1.1B
Operating Income (Adjusted) -$566.5M -$432.9M -$684.1M -$1.3B -$2.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $502.3M $701.4M $891.3M $628.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $673.7M $895.8M $1.4B $1.3B --
Gross Profit -$171.3M -$194.4M -$507.8M -$624.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $64.8M $99.6M $113.7M $77.2M --
Selling, General & Admin $179.9M $363.9M $422.5M $376.1M --
Other Inc / (Exp) -$21.1M -$63.5M -$342.8M -$1B --
Operating Expenses $244.6M $463.5M $536.2M $453.3M --
Operating Income -$415.9M -$657.9M -$1B -$1.1B --
 
Net Interest Expenses $39.2M $14M $1.5M $15.9M --
EBT. Incl. Unusual Items -$476.2M -$723.2M -$1.4B -$2.1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$16.2M $839K -$7.4M -$2.7M --
Net Income to Company -$460M -$724M -$1.4B -$2.1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$460M -$724M -$1.4B -$2.1B --
 
Basic EPS (Cont. Ops) -$0.82 -$1.25 -$2.30 -$2.72 --
Diluted EPS (Cont. Ops) -$0.82 -$1.25 -$2.30 -$2.72 --
Weighted Average Basic Share $2.2B $2.3B $2.4B $3.1B --
Weighted Average Diluted Share $2.2B $2.3B $2.4B $3.1B --
 
EBITDA -$409.6M -$632.5M -$1.3B -$2B --
EBIT -$432.9M -$684.1M -$1.3B -$2.1B --
 
Revenue (Reported) $502.3M $701.4M $891.3M $628.8M --
Operating Income (Reported) -$415.9M -$657.9M -$1B -$1.1B --
Operating Income (Adjusted) -$432.9M -$684.1M -$1.3B -$2.1B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $448.1M $2.5B $690.6M $135M $205.7M
Short Term Investments -- $1.4B $1.5B -- --
Accounts Receivable, Net $113.5M $92.7M $129.5M $243.8M $157.2M
Inventory $134.2M $269.2M $645.6M $961.3M $682.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $26.7M $59.9M $150.4M $104.1M $139.8M
Total Current Assets $778.3M $4.4B $3.3B $1.8B $1.5B
 
Property Plant And Equipment $229.2M $573.6M $1.2B $2B $1.3B
Long-Term Investments -- $12.9M $31.3M $63.8M $85.5M
Goodwill $71.8M $220.4M $248.6M -- --
Other Intangibles $39.6M $158.2M $207.7M $188.9M $84.7M
Other Long-Term Assets $237.2M $536.3M $706.5M $828.7M $650.9M
Total Assets $1.4B $6B $5.8B $4.9B $3.6B
 
Accounts Payable $58.8M $129M $245.8M $322.6M $220.8M
Accrued Expenses $37.9M $71.7M $121.5M $261M $133M
Current Portion Of Long-Term Debt $74.8M $15.3M $5.1M $2.7M $59.2M
Current Portion Of Capital Lease Obligations $42.3M $77.6M $115.9M $157.2M $167.2M
Other Current Liabilities $21.1M -- -- -- --
Total Current Liabilities $252.2M $420.6M $635.3M $964.8M $748.5M
 
Long-Term Debt $225.5M $305.4M $197.8M $196.5M $323M
Capital Leases -- -- -- -- --
Total Liabilities $769.8M $1.3B $1.7B $2B $1.8B
 
Common Stock $4.1M $5.9M $6.1M $6.3M $9.3M
Other Common Equity Adj $1.8M -$1.5M -$26M -$6.8M -$2.5M
Common Equity $586.3M $4.6B $4.1B $2.9B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $73.6M
Total Equity $586.3M $4.6B $4.1B $2.9B $1.8B
 
Total Liabilities and Equity $1.4B $6B $5.8B $4.9B $3.6B
Cash and Short Terms $448.1M $3.9B $2.2B $135M $205.7M
Total Debt $300.3M $320.7M $203M $199.2M $382.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $448.1M $2.5B $690.6M $135M $205.7M
Short Term Investments -- $1.4B $1.5B -- --
Accounts Receivable, Net $113.5M $92.7M $129.5M $243.8M $157.2M
Inventory $134.2M $269.2M $645.6M $961.3M $682.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $26.7M $59.9M $150.4M $104.1M $139.8M
Total Current Assets $778.3M $4.4B $3.3B $1.8B $1.5B
 
Property Plant And Equipment $229.2M $573.6M $1.2B $2B $1.3B
Long-Term Investments -- $12.9M $31.3M $63.8M $85.5M
Goodwill $71.8M $220.4M $248.6M -- --
Other Intangibles $39.6M $158.2M $207.7M $188.9M $84.7M
Other Long-Term Assets $237.2M $536.3M $706.5M $828.7M $650.9M
Total Assets $1.4B $6B $5.8B $4.9B $3.6B
 
Accounts Payable $58.8M $129M $245.8M $322.6M $220.8M
Accrued Expenses $37.9M $71.7M $121.5M $261M $133M
Current Portion Of Long-Term Debt $74.8M $15.3M $5.1M $2.7M $59.2M
Current Portion Of Capital Lease Obligations $42.3M $77.6M $115.9M $157.2M $167.2M
Other Current Liabilities $21.1M -- -- -- --
Total Current Liabilities $252.2M $420.6M $635.3M $964.8M $748.5M
 
Long-Term Debt $225.5M $305.4M $197.8M $196.5M $323M
Capital Leases -- -- -- -- --
Total Liabilities $769.8M $1.3B $1.7B $2B $1.8B
 
Common Stock $4.1M $5.9M $6.1M $6.3M $9.3M
Other Common Equity Adj $1.8M -$1.5M -$26M -$6.8M -$2.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $73.6M
Total Equity $586.3M $4.6B $4.1B $2.9B $1.8B
 
Total Liabilities and Equity $1.4B $6B $5.8B $4.9B $3.6B
Cash and Short Terms $448.1M $3.9B $2.2B $135M $205.7M
Total Debt $300.3M $320.7M $203M $199.2M $382.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$596.2M -$460M -$724M -$1.4B -$2.1B
Depreciation & Amoritzation $15.6M $23.4M $51.6M $71.1M $84.6M
Stock-Based Compensation $17.1M $76.5M $179.6M $162.9M $82.2M
Change in Accounts Receivable -$15.7M -$38.2M -$70.4M -$163M $55.2M
Change in Inventories -$63.4M -$100.9M -$365.7M -$408.6M $129.3M
Cash From Operations -$155.5M -$358.2M -$828.6M -$1.1B -$728.6M
 
Capital Expenditures $50.2M $193.3M $463.9M $696.1M $334.2M
Cash Acquisitions -$45.1M -$154.1M -$95.4M -$72.6M -$68.6M
Cash From Investing -$95.3M -$1.7B -$679.4M $728.1M -$402.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $369.4M $108.9M $122.9M $104.3M $250.3M
Long-Term Debt Repaid -$165.5M -$88.3M -$176.2M -$79.6M -$113.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $7.9M -$33.6M -$26.4M -$20.1M -$11.7M
Cash From Financing $1.5B $3.6B -$77.5M $6.1M $983.2M
 
Beginning Cash (CF) $369.5M $1.6B $3.1B $1.5B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $1.2B -$1.8B -$547.8M $51.3M
Ending Cash (CF) $1.6B $3.1B $1.5B $1.2B $1B
 
Levered Free Cash Flow -$205.7M -$551.4M -$1.3B -$1.8B -$1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$484.1M -$192.9M -$223.5M -$642.4M -$1.3B
Depreciation & Amoritzation $4.9M $6.4M $16.2M $19.1M $18.7M
Stock-Based Compensation $7.9M $41.7M $44.6M $33.8M $18.1M
Change in Accounts Receivable $70.4M $51.1M -$61.4M -$89.3M -$8M
Change in Inventories -$5.8M -$10.5M -$119.9M $3.1M $98.4M
Cash From Operations $1M -$9.7M -$306.6M -$242.7M -$131.2M
 
Capital Expenditures $23.6M $84M $123.5M $186M $39.6M
Cash Acquisitions -- -$154.1M -$30.4M -$5.8M -$4.2M
Cash From Investing -$23.6M -$726.6M -$658.7M $267.6M -$43.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $17.7M $55.5M $38.9M $14M $195.9M
Long-Term Debt Repaid -$28.3M -$38.8M -$74.3M -$20.5M -$48.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $9.2M -$2.9M -$924K -$2.1M -$8.1M
Cash From Financing $925.3M $16M -$36.1M -$8.3M $204M
 
Beginning Cash (CF) $731.4M $3.9B $2.6B $1.2B $1B
Foreign Exchange Rate Adjustment $155K -$743K -$4.3M -$9.9M $11.6M
Additions / Reductions $810.9M -$1B -$1.2B -$158.8M $228M
Ending Cash (CF) $1.6B $3.1B $1.5B $1.2B $1B
 
Levered Free Cash Flow -$22.6M -$93.7M -$430.1M -$428.7M -$170.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$596.2M -$460M -$724M -$1.4B -$2.1B
Depreciation & Amoritzation $15.6M $23.4M $51.6M $71.1M $84.6M
Stock-Based Compensation $17.1M $76.5M $179.6M $162.9M $82.2M
Change in Accounts Receivable -$15.7M -$38.2M -$70.4M -$163M $55.2M
Change in Inventories -$63.4M -$100.9M -$365.7M -$408.6M $129.3M
Cash From Operations -$155.5M -$358.2M -$828.6M -$1.1B -$728.6M
 
Capital Expenditures $50.2M $193.3M $463.9M $696.1M $334.2M
Cash Acquisitions -$45.1M -$154.1M -$95.4M -$72.6M -$68.6M
Cash From Investing -$95.3M -$1.7B -$679.4M $728.1M -$402.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $369.4M $108.9M $122.9M $104.3M $250.3M
Long-Term Debt Repaid -$165.5M -$88.3M -$176.2M -$79.6M -$113.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$26.4M -$20.1M -$11.7M
Cash From Financing $1.5B $3.6B -$77.5M $6.1M $983.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $1.2B -$1.8B -$547.8M $51.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$205.7M -$551.4M -$1.3B -$1.8B -$1.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$460M -$724M -$1.4B -$2.1B --
Depreciation & Amoritzation $23.4M $51.6M $71.1M $84.6M --
Stock-Based Compensation $76.5M $179.6M $162.9M $82.2M --
Change in Accounts Receivable -$38.2M -$70.4M -$163M $55.2M --
Change in Inventories -$100.9M -$365.7M -$408.6M $129.3M --
Cash From Operations -$358.2M -$828.6M -$1.1B -$728.6M --
 
Capital Expenditures $193.3M $463.9M $696.1M $334.2M --
Cash Acquisitions -$154.1M -$95.4M -$72.6M -$68.6M --
Cash From Investing -$1.7B -$679.4M $728.1M -$402.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $108.9M $122.9M $104.3M $250.3M --
Long-Term Debt Repaid -$88.3M -$176.2M -$79.6M -$113.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$33.6M -$26.4M -$20.1M -$11.7M --
Cash From Financing $3.6B -$77.5M $6.1M $983.2M --
 
Beginning Cash (CF) $13.8B $11.8B $5.6B $4.4B --
Foreign Exchange Rate Adjustment -$802K $2.6M -$7.8M $19.4M --
Additions / Reductions $1.2B -$1.8B -$547.8M $51.3M --
Ending Cash (CF) $15.3B $10.2B $5.3B $4.2B --
 
Levered Free Cash Flow -$551.4M -$1.3B -$1.8B -$1.1B --

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Semtech [SMTC] is up 21.28% over the past day.

Buy
62
PLPC alert for Mar 15

Preformed Line Products [PLPC] is up 17.38% over the past day.

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