Plug Power Stock Operating Margin
| PLUG Stock | USD 2.13 0.06 2.90% |
Plug Power fundamentals help investors to digest information that contributes to Plug Power's financial success or failures. It also enables traders to predict the movement of Plug Stock. The fundamental analysis module provides a way to measure Plug Power's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Plug Power stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (1.51) | (1.58) |
Plug | Operating Margin |
Plug Power Company Operating Margin Analysis
Plug Power's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Plug Power Operating Margin | (1.22) % |
Most of Plug Power's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Plug Power is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Plug Operating Margin 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 Operating Margin. 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
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Plug Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Plug Power has an Operating Margin of -1.2164%. This is 122.57% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The operating margin for all United States stocks is 77.92% lower than that of the firm.
Plug Operating Margin 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 Operating Margin 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 operating margin 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 749.4M | 12.0B | 15.8B | 7.2B | 2.7B | 1.6B | |
| Enterprise Value | 1.1B | 11.4B | 14.1B | 7.4B | 3.5B | 3.7B |
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 Fundamentals
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (2.14) % | ||||
| Operating Margin | (1.22) % | ||||
| Current Valuation | 2.84 B | ||||
| Shares Outstanding | 911.2 M | ||||
| Shares Owned By Insiders | 6.61 % | ||||
| Shares Owned By Institutions | 48.33 % | ||||
| Number Of Shares Shorted | 224.23 M | ||||
| Price To Earning | (5.20) X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 2.86 X | ||||
| Revenue | 891.34 M | ||||
| Gross Profit | (167.56 M) | ||||
| EBITDA | (1.26 B) | ||||
| Net Income | (1.37 B) | ||||
| Cash And Equivalents | 2.7 B | ||||
| Cash Per Share | 4.63 X | ||||
| Total Debt | 968.85 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 6.09 X | ||||
| Book Value Per Share | 3.44 X | ||||
| Cash Flow From Operations | (1.11 B) | ||||
| Short Ratio | 5.72 X | ||||
| Earnings Per Share | (2.11) X | ||||
| Price To Earnings To Growth | (0.27) X | ||||
| Target Price | 2.73 | ||||
| Number Of Employees | 3.87 K | ||||
| Beta | 1.81 | ||||
| Market Capitalization | 1.89 B | ||||
| Total Asset | 4.9 B | ||||
| Retained Earnings | (4.49 B) | ||||
| Working Capital | 822.16 M | ||||
| Current Asset | 131.23 M | ||||
| Current Liabilities | 42.71 M | ||||
| Net Asset | 4.9 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.
Currently Active Assets on Macroaxis
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
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.