Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
29
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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Financial Ratios
PLUG
Sector
P/E ratio
--
17.32x
PEG ratio
-0.03x
0.27x
P/B ratio
0.89x
1.67x
Price / LTM sales
2.07x
0.90x
Growth Metrics
PLUG
Sector
Revenue growth
-13.82%
3%
Earnings growth
--
6.41%
Revenue (5-year growth)
22.28%
4.35%
Earnings forecast
-$0.17
$0.36
Profitability
PLUG
Sector
Profitability FY 2024
-$624.9M
$409.7M
Return on invested capital
-70.75%
5.79%
Return on assets
-46.04%
3.62%
Return on equity
-77.08%
8.72%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
3
Balance Sheet
PLUG
Sector
Total cash
$205.7M
$161.8M
Short term investments
--
$42.6M
Total assets
$3.6B
$1.9B
Long term debt
$382.2M
$259.8M
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