Plug Historical Financial Ratios

PLUG Stock

USD 1.57 0.02 1.26%

Plug Power is promptly reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 5.32, Invested Capital of 0.0, Average Payables of 212.5 M or Stock Based Compensation To Revenue of 0.2 will help investors to properly organize and evaluate Plug Power financial condition quickly.

Quick Ratio Current Ratio

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plug Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more detail on how to invest in Plug Stock please use our How to Invest in Plug Power guide.

About Plug Financial Ratios Analysis

Plug PowerFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Plug Power investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Plug financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Plug Power history.

Plug Power Financial Ratios Chart

At this time, Plug Power's Days Of Inventory On Hand is most likely to increase significantly in the upcoming years. The Plug Power's current Payables Turnover is estimated to increase to 7.99, while PTB Ratio is projected to decrease to 0.79.

Average Payables Inventory Turnover Days Of Inventory On Hand Payables Turnover

Add Fundamental

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.

Most ratios from Plug Power's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Plug Power current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plug Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more detail on how to invest in Plug Stock please use our How to Invest in Plug Power guide.At this time, Plug Power's Days Of Inventory On Hand is most likely to increase significantly in the upcoming years. The Plug Power's current Payables Turnover is estimated to increase to 7.99, while PTB Ratio is projected to decrease to 0.79.

	2022	2023	2024	2025 (projected)
Payables Turnover	4.67	5.43	6.24	7.99
Days Of Inventory On Hand	263.07	250.77	225.69	236.98

Payables Turnover Days Of Inventory On Hand

Plug Power fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		0.06	0.85	0.03	-0.1	-0.3	-0.21	0.18	0.06	1.0	-0.3	-0.27	0.26	-0.16	-0.01	0.11	-0.25	0.53	-0.07	0.63	-0.29	-0.06	0.67	0.01	0.46	-0.02
Ptb Ratio	0.06		0.01	-0.19	0.19	-0.14	0.09	-0.12	1.0	0.07	-0.12	-0.17	0.32	-0.15	-0.34	-0.02	0.02	-0.14	-0.04	-0.02	-0.03	0.07	-0.02	0.01	0.02	-0.94
Days Sales Outstanding	0.85	0.01		0.11	-0.32	-0.5	-0.31	0.18	0.01	0.85	-0.5	-0.29	0.27	-0.34	0.11	0.17	-0.35	0.57	-0.21	0.68	-0.34	0.05	0.69	-0.15	0.67	0.03
Book Value Per Share	0.03	-0.19	0.11		0.06	-0.4	0.33	0.69	-0.19	0.03	-0.48	0.08	0.06	-0.37	0.56	0.03	0.25	0.49	0.71	-0.37	0.17	-0.16	-0.32	-0.2	0.42	0.25
Free Cash Flow Yield	-0.1	0.19	-0.32	0.06		0.07	0.25	-0.02	0.19	-0.11	0.07	0.01	0.23	-0.02	-0.21	-0.15	0.24	-0.31	0.47	-0.55	0.07	0.01	-0.56	0.14	-0.37	-0.02
Operating Cash Flow Per Share	-0.3	-0.14	-0.5	-0.4	0.07		0.33	-0.37	-0.14	-0.31	0.99	0.78	-0.85	0.97	0.15	-0.55	0.53	-0.33	-0.19	0.04	0.61	-0.05	0.05	0.4	-0.41	-0.12
Average Payables	-0.21	0.09	-0.31	0.33	0.25	0.33		0.51	0.09	-0.2	0.22	0.64	-0.43	0.32	0.56	-0.76	0.95	0.34	0.14	-0.18	0.71	-0.53	-0.13	0.6	0.01	-0.19
Capex To Depreciation	0.18	-0.12	0.18	0.69	-0.02	-0.37	0.51		-0.12	0.19	-0.49	0.05	0.1	-0.34	0.57	-0.28	0.38	0.83	0.28	-0.05	0.28	-0.77	0.02	0.38	0.24	0.17
Pb Ratio	0.06	1.0	0.01	-0.19	0.19	-0.14	0.09	-0.12		0.07	-0.12	-0.17	0.32	-0.15	-0.34	-0.02	0.02	-0.14	-0.04	-0.02	-0.03	0.07	-0.02	0.01	0.02	-0.94
Ev To Sales	1.0	0.07	0.85	0.03	-0.11	-0.31	-0.2	0.19	0.07		-0.31	-0.27	0.26	-0.17	0.0	0.1	-0.24	0.54	-0.08	0.64	-0.28	-0.07	0.68	0.02	0.46	-0.03
Free Cash Flow Per Share	-0.3	-0.12	-0.5	-0.48	0.07	0.99	0.22	-0.49	-0.12	-0.31		0.71	-0.79	0.96	0.02	-0.47	0.42	-0.45	-0.18	0.03	0.52	0.04	0.02	0.34	-0.41	-0.13
Roic	-0.27	-0.17	-0.29	0.08	0.01	0.78	0.64	0.05	-0.17	-0.27	0.71		-0.92	0.82	0.63	-0.79	0.82	0.08	-0.03	0.04	0.83	-0.23	0.06	0.47	0.0	-0.1
Inventory Turnover	0.26	0.32	0.27	0.06	0.23	-0.85	-0.43	0.1	0.32	0.26	-0.79	-0.92		-0.89	-0.58	0.61	-0.62	-0.02	0.2	-0.19	-0.75	0.11	-0.21	-0.35	0.04	0.0
Net Income Per Share	-0.16	-0.15	-0.34	-0.37	-0.02	0.97	0.32	-0.34	-0.15	-0.17	0.96	0.82	-0.89		0.23	-0.6	0.53	-0.23	-0.21	0.19	0.61	-0.06	0.2	0.43	-0.2	-0.13
Days Of Inventory On Hand	-0.01	-0.34	0.11	0.56	-0.21	0.15	0.56	0.57	-0.34	0.0	0.02	0.63	-0.58	0.23		-0.51	0.62	0.67	-0.01	0.22	0.62	-0.34	0.25	0.27	0.33	0.17
Payables Turnover	0.11	-0.02	0.17	0.03	-0.15	-0.55	-0.76	-0.28	-0.02	0.1	-0.47	-0.79	0.61	-0.6	-0.51		-0.86	-0.25	0.13	-0.12	-0.71	0.56	-0.15	-0.86	-0.03	0.2
Average Inventory	-0.25	0.02	-0.35	0.25	0.24	0.53	0.95	0.38	0.02	-0.24	0.42	0.82	-0.62	0.53	0.62	-0.86		0.26	0.09	-0.13	0.79	-0.47	-0.09	0.63	-0.05	-0.18
Capex To Revenue	0.53	-0.14	0.57	0.49	-0.31	-0.33	0.34	0.83	-0.14	0.54	-0.45	0.08	-0.02	-0.23	0.67	-0.25	0.26		-0.1	0.47	0.21	-0.61	0.52	0.31	0.46	0.11
Cash Per Share	-0.07	-0.04	-0.21	0.71	0.47	-0.19	0.14	0.28	-0.04	-0.08	-0.18	-0.03	0.2	-0.21	-0.01	0.13	0.09	-0.1		-0.72	0.04	0.03	-0.68	-0.22	0.1	0.16
Pocfratio	0.63	-0.02	0.68	-0.37	-0.55	0.04	-0.18	-0.05	-0.02	0.64	0.03	0.04	-0.19	0.19	0.22	-0.12	-0.13	0.47	-0.72		-0.08	-0.05	0.99	0.18	0.41	-0.12
Interest Coverage	-0.29	-0.03	-0.34	0.17	0.07	0.61	0.71	0.28	-0.03	-0.28	0.52	0.83	-0.75	0.61	0.62	-0.71	0.79	0.21	0.04	-0.08		-0.46	-0.03	0.55	-0.15	-0.17
Capex To Operating Cash Flow	-0.06	0.07	0.05	-0.16	0.01	-0.05	-0.53	-0.77	0.07	-0.07	0.04	-0.23	0.11	-0.06	-0.34	0.56	-0.47	-0.61	0.03	-0.05	-0.46		-0.13	-0.79	0.08	-0.04
Pfcf Ratio	0.67	-0.02	0.69	-0.32	-0.56	0.05	-0.13	0.02	-0.02	0.68	0.02	0.06	-0.21	0.2	0.25	-0.15	-0.09	0.52	-0.68	0.99	-0.03	-0.13		0.23	0.43	-0.12
Days Payables Outstanding	0.01	0.01	-0.15	-0.2	0.14	0.4	0.6	0.38	0.01	0.02	0.34	0.47	-0.35	0.43	0.27	-0.86	0.63	0.31	-0.22	0.18	0.55	-0.79	0.23		-0.14	-0.12
Income Quality	0.46	0.02	0.67	0.42	-0.37	-0.41	0.01	0.24	0.02	0.46	-0.41	0.0	0.04	-0.2	0.33	-0.03	-0.05	0.46	0.1	0.41	-0.15	0.08	0.43	-0.14		-0.05
Roe	-0.02	-0.94	0.03	0.25	-0.02	-0.12	-0.19	0.17	-0.94	-0.03	-0.13	-0.1	0.0	-0.13	0.17	0.2	-0.18	0.11	0.16	-0.12	-0.17	-0.04	-0.12	-0.12	-0.05

Click cells to compare fundamentals

Plug Power Account Relationship Matchups

Plug Power fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	(119.75)	31.37	10.22	3.01	3.46	3.28
Ptb Ratio	7.99	3.42	1.77	0.92	0.83	0.79
Days Sales Outstanding	(155.56)	95.41	99.86	151.54	174.27	89.17
Book Value Per Share	4.24	8.25	7.0	4.87	5.6	5.32
Free Cash Flow Yield	(0.0172)	(0.035)	(0.18)	(0.67)	(0.77)	(0.73)
Operating Cash Flow Per Share	(0.44)	(0.64)	(1.43)	(1.86)	(1.67)	(1.76)
Stock Based Compensation To Revenue	(0.17)	0.15	0.26	0.18	0.21	0.2
Capex To Depreciation	3.39	8.27	8.99	9.79	8.81	9.25
Pb Ratio	7.99	3.42	1.77	0.92	0.83	0.79
Ev To Sales	(113.8)	28.04	10.52	3.94	4.53	4.31
Free Cash Flow Per Share	(0.58)	(0.99)	(2.23)	(3.03)	(2.72)	(2.86)
Roic	(0.23)	(0.0751)	(0.13)	(0.33)	(0.3)	(0.31)
Inventory Turnover	3.04	2.5	1.39	1.46	1.67	1.59
Days Of Inventory On Hand	120.18	145.84	263.07	250.77	225.69	236.98
Payables Turnover	7.2	7.3	4.67	5.43	6.24	7.99
Capex To Revenue	(0.5)	0.38	0.66	0.78	0.9	0.94
Cash Per Share	0.59	3.7	6.93	3.72	0.23	0.26
Pocfratio	(76.97)	(43.99)	(8.65)	(2.42)	(2.78)	(2.92)
Interest Coverage	(9.1)	(10.12)	(17.41)	(29.72)	(26.75)	(28.09)
Pfcf Ratio	(58.25)	(28.58)	(5.55)	(1.49)	(1.71)	(1.79)
Days Payables Outstanding	50.69	50.01	78.19	67.26	60.54	51.27
Roe	(0.37)	(0.0999)	(0.18)	(0.47)	(0.54)	(0.57)
Ev To Operating Cash Flow	(73.15)	(39.33)	(8.91)	(3.18)	(3.65)	(3.83)
Pe Ratio	(21.42)	(34.26)	(9.9)	(1.96)	(1.76)	(1.85)
Return On Tangible Assets	(0.24)	(0.0826)	(0.14)	(0.29)	(0.26)	(0.27)
Ev To Free Cash Flow	(55.36)	(25.54)	(5.71)	(1.95)	(2.24)	(2.35)
Earnings Yield	(0.0467)	(0.0292)	(0.1)	(0.51)	(0.59)	(0.62)
Intangibles To Total Assets	0.046	0.0636	0.0792	0.0385	0.0443	0.0785
Net Debt To E B I T D A	1.08	4.08	(0.33)	(0.66)	(0.76)	(0.72)
Current Ratio	6.79	10.58	5.2	1.85	2.13	2.02
Tangible Book Value Per Share	3.93	7.57	6.22	4.55	5.23	4.97
Receivables Turnover	(2.35)	3.83	3.66	2.41	2.77	4.98
Graham Number	12.3	12.37	14.03	15.87	18.25	17.33

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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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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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Plug Historical Financial Ratios

About Plug Financial Ratios Analysis

Plug Power Financial Ratios Chart

Average Payables

Inventory Turnover

Payables Turnover

Plug Power fundamentals Correlations

Plug Power Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Plug Power fundamentals Accounts

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Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 0.99	Operating Cash Flow Per Share
Pfcf Ratio	+ 0.99	Pocfratio
Net Income Per Share	+ 0.97	Operating Cash Flow Per Share
Net Income Per Share	+ 0.96	Free Cash Flow Per Share

Roe	- 0.94	Pb Ratio
Roe	- 0.94	Ptb Ratio
Inventory Turnover	- 0.92	Roic
Net Income Per Share	- 0.89	Inventory Turnover
Days Payables Outstanding	- 0.86	Payables Turnover
Average Inventory	- 0.86	Payables Turnover