Plug Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Plug Power
PLUG Stock  USD 2.13  0.06  2.90%   
Plug Power financial statements provide useful quarterly and yearly information to potential Plug Power investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Plug Power financial statements helps investors assess Plug Power's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Plug Power's valuation are summarized below:
Gross Profit
-167.6 M
Profit Margin
(2.14)
Market Capitalization
1.9 B
Enterprise Value Revenue
4.3052
Revenue
659.5 M
There are over one hundred nineteen available trending fundamental ratios for Plug Power, which can be analyzed over time and compared to other ratios. Active traders should verify all of Plug Power recent fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Plug Power's current Enterprise Value is estimated to increase to about 3.7 B, while Market Cap is projected to decrease to roughly 1.6 B.

Plug Power Total Revenue

935.91 Million

Check Plug Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Plug Power's main balance sheet or income statement drivers, such as Depreciation And Amortization of 74.6 M, Interest Expense of 47.5 M or Total Revenue of 935.9 M, as well as many indicators such as Price To Sales Ratio of 2.86, Dividend Yield of 0.0 or PTB Ratio of 0.88. Plug financial statements analysis is a perfect complement when working with Plug Power Valuation or Volatility modules.
  
Check out the analysis of Plug Power Correlation against competitors.
For more detail on how to invest in Plug Stock please use our How to Invest in Plug Power guide.

Plug Power Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 B4.9 B1.8 B
Slightly volatile
Other Current Liabilities419.7 M399.7 M99.8 M
Slightly volatile
Total Current Liabilities1 B964.8 M258 M
Slightly volatile
Property Plant And Equipment Net2.1 B2 B464.5 M
Slightly volatile
Accounts Payable270.7 M257.8 M72.1 M
Slightly volatile
Cash250.2 M351.6 M371.8 M
Slightly volatile
Non Current Assets Total3.3 B3.1 B818.1 M
Slightly volatile
Cash And Short Term Investments405.8 M351.6 M572.6 M
Slightly volatile
Net Receivables388.6 M370.1 M85.5 M
Slightly volatile
Common Stock Shares Outstanding625.2 M595.5 M268.8 M
Slightly volatile
Liabilities And Stockholders Equity5.1 B4.9 B1.8 B
Slightly volatile
Non Current Liabilities Total1.1 B1 B387.7 M
Slightly volatile
Other Stockholder Equity7.8 B7.4 B2.8 B
Slightly volatile
Total Liabilities2.1 B2 B645.6 M
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B468.6 M
Slightly volatile
Total Current Assets1.9 B1.8 B942.4 M
Slightly volatile
Short and Long Term Debt Total1 B968.9 M362.8 M
Slightly volatile
Non Currrent Assets Other38.8 M40.9 M133.7 M
Slightly volatile
Common Stock Total Equity7.3 M7 M3.1 M
Slightly volatile
Inventory1 B961.3 M220.7 M
Slightly volatile
Other Current Assets336.7 M320.6 M86.5 M
Slightly volatile
Short Term Debt90.2 M85.9 M47.5 M
Slightly volatile
Common Stock6.6 M6.3 M3 M
Slightly volatile
Other Liabilities351.5 M334.8 M110 M
Slightly volatile
Intangible Assets353.4 M188.9 M66.2 M
Slightly volatile
Property Plant Equipment869.2 M827.8 M249.4 M
Slightly volatile
Current Deferred Revenue214.3 M204.1 M50.2 M
Slightly volatile
Capital Surpluse8.8 B8.4 B3 B
Slightly volatile
Non Current Liabilities Other1.1 B1 B322.1 M
Slightly volatile
Long Term Debt Total234.2 M223 M78.2 M
Slightly volatile
Capital Lease Obligations808.1 M769.7 M257.9 M
Slightly volatile
Long Term Investments67 M63.8 M12.2 M
Slightly volatile
Warrants1.3 M1.3 M3.7 M
Very volatile
Short and Long Term Debt2.6 M2.7 M9 M
Slightly volatile
Net Invested Capital2.3 B3.1 B1.2 B
Slightly volatile
Net Working Capital1.4 B822.2 M700.9 M
Slightly volatile
Capital Stock5.2 M6.3 M3.5 M
Slightly volatile

Plug Power Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization74.6 M71.1 M17.2 M
Slightly volatile
Other Operating Expenses2.3 B2.2 B577.6 M
Slightly volatile
Research Development119.4 M113.7 M40.4 M
Slightly volatile
Cost Of Revenue1.5 B1.4 B383.6 M
Slightly volatile
Total Operating Expenses563 M536.2 M159.7 M
Slightly volatile
Selling General Administrative443.6 M422.5 M116 M
Slightly volatile
Selling And Marketing Expenses4 M3.8 M3.2 M
Slightly volatile
Preferred Stock And Other Adjustments22.2 K23.4 K287.6 K
Very volatile
Interest Income29.8 M55.8 M19.4 M
Slightly volatile
Reconciled Depreciation74.6 M71.1 M22.5 M
Slightly volatile
Non Recurring5.8 M4.7 M6.4 M
Very volatile

Plug Power Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 B1.5 B585.9 M
Slightly volatile
Depreciation74.6 M71.1 M19.7 M
Slightly volatile
Capital Expenditures730.9 M696.1 M152 M
Slightly volatile
End Period Cash Flow1.2 B1.2 B633.7 M
Slightly volatile
Stock Based Compensation154.8 M162.9 M615.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Average Payables212.5 M202.4 M149.5 M
Slightly volatile
Capex To Depreciation10.289.79314.5631
Slightly volatile
Inventory Turnover1.381.45555.7209
Slightly volatile
Days Of Inventory On Hand263251138
Slightly volatile
Payables Turnover7.995.42667.0609
Slightly volatile
Sales General And Administrative To Revenue0.50.30.3635
Pretty Stable
Average Inventory27.2 M25.9 M22.1 M
Slightly volatile
Days Payables Outstanding51.2767.261263.8749
Pretty Stable
Income Quality0.80.80840.7004
Very volatile
Intangibles To Total Assets0.03660.03850.0587
Slightly volatile
Current Ratio1.761.85223.3261
Pretty Stable
Graham Number15.0715.8667.9845
Pretty Stable
Capex Per Share0.591.1690.3727
Pretty Stable
Average Receivables11.6 M11 M11.5 M
Slightly volatile
Interest Debt Per Share0.390.41040.6446
Very volatile
Debt To Assets0.03860.04060.1399
Very volatile
Days Of Payables Outstanding51.2767.261263.8749
Pretty Stable
Ebt Per Ebit0.91.02431.2456
Pretty Stable
Quick Ratio0.810.85582.6964
Pretty Stable
Net Income Per E B T0.820.99460.9936
Very volatile
Cash Ratio0.130.141.6851
Very volatile
Days Of Inventory Outstanding263251138
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.011.62911.3905
Pretty Stable
Debt Ratio0.03860.04060.1399
Very volatile

Plug Power Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B2.7 B2.9 B
Slightly volatile
Enterprise Value3.7 B3.5 B3 B
Slightly volatile

Plug Fundamental Market Drivers

Cash And Short Term Investments351.6 M

Plug Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Plug Power Financial Statements

Plug Power stakeholders use historical fundamental indicators, such as Plug Power's revenue or net income, to determine how well the company is positioned to perform in the future. Although Plug Power investors may analyze each financial statement separately, they are all interrelated. For example, changes in Plug Power's assets and liabilities are reflected in the revenues and expenses on Plug Power's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Plug Power. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue204.1 M214.3 M
Total Revenue891.3 M935.9 M
Cost Of Revenue1.4 B1.5 B
Stock Based Compensation To Revenue 0.18  0.17 
Sales General And Administrative To Revenue 0.30  0.50 
Research And Ddevelopement To Revenue 0.13  0.12 
Capex To Revenue 0.78  0.82 
Revenue Per Share 1.50  1.58 
Ebit Per Revenue(1.51)(1.58)

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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:
How To Invest In Plug
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Is Plug Stock a good investment?
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What is Plug Power's Net Worth?
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Largest Electrical Components & Equipment Companies
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Largest Electrical Equipment & Parts Companies
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Check out the analysis of Plug Power Correlation against competitors.
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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
(2.11)
Revenue Per Share
0.929
Quarterly Revenue Growth
(0.13)
Return On Assets
(0.13)
Return On Equity
(0.43)
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.
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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.
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