Plug Historical Financial Ratios
| PLUG Stock | USD 1.54 0.01 0.65% |
Plug Power is promptly reporting on over 113 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 0.16, Invested Capital of 0.0, Average Payables of 136.1 M or Stock Based Compensation To Revenue of 0.12 will help investors to properly organize and evaluate Plug Power financial condition quickly.
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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
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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 7.85, while PTB Ratio is projected to decrease to 6.31.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 4.67 | 5.43 | 4.13 | 7.85 | Days Of Inventory On Hand | 263.07 | 250.77 | 225.69 | 236.98 |
Plug Power fundamentals Correlations
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Plug Power Account Relationship Matchups
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Plug Power fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | (119.75) | 31.37 | 10.22 | 3.01 | 2.91 | 2.76 | |
| Ptb Ratio | 7.99 | 3.42 | 1.77 | 0.92 | 12.42 | 6.31 | |
| 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 | 0.17 | 0.16 | |
| Free Cash Flow Yield | (0.0172) | (0.035) | (0.18) | (0.67) | (0.58) | (0.61) | |
| Operating Cash Flow Per Share | (0.44) | (0.64) | (1.43) | (1.86) | (0.85) | (0.89) | |
| Stock Based Compensation To Revenue | (0.17) | 0.15 | 0.26 | 0.18 | 0.13 | 0.12 | |
| Capex To Depreciation | 3.39 | 8.27 | 8.99 | 9.79 | 3.95 | 2.05 | |
| Pb Ratio | 7.99 | 3.42 | 1.77 | 0.92 | 12.42 | 6.31 | |
| Ev To Sales | (113.8) | 28.04 | 10.52 | 3.94 | 4.62 | 4.39 | |
| Free Cash Flow Per Share | (0.58) | (0.99) | (2.23) | (3.03) | (1.24) | (1.3) | |
| Roic | (0.23) | (0.0751) | (0.13) | (0.33) | 0.0799 | 0.0839 | |
| 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 | 4.13 | 7.85 | |
| Capex To Revenue | (0.5) | 0.38 | 0.66 | 0.78 | 0.53 | 0.3 | |
| Cash Per Share | 3.7 | 6.93 | 3.72 | 0.23 | 7.77E-4 | 7.38E-4 | |
| Pocfratio | (76.97) | (43.99) | (8.65) | (2.42) | (2.51) | (2.63) | |
| Interest Coverage | (9.1) | (10.12) | (17.41) | (29.72) | 3.65 | 3.83 | |
| Pfcf Ratio | (58.25) | (28.58) | (5.55) | (1.49) | (1.72) | (1.81) | |
| Days Payables Outstanding | 50.69 | 50.01 | 78.19 | 67.26 | 88.36 | 51.99 | |
| Roe | (0.37) | (0.0999) | (0.18) | (0.47) | (14.29) | (13.58) | |
| Ev To Operating Cash Flow | (73.15) | (39.33) | (8.91) | (3.18) | (3.99) | (4.19) | |
| Pe Ratio | (21.42) | (34.26) | (9.9) | (1.96) | (0.87) | (0.91) | |
| Return On Tangible Assets | (0.24) | (0.0826) | (0.14) | (0.29) | (32.91) | (31.27) | |
| Ev To Free Cash Flow | (17.34) | (55.36) | (25.54) | (5.71) | (1.95) | (2.87) | |
| Earnings Yield | (0.0467) | (0.0292) | (0.1) | (0.51) | (1.15) | (1.09) | |
| Intangibles To Total Assets | 0.046 | 0.0636 | 0.0792 | 0.0385 | 0.57 | 0.6 | |
| Net Debt To E B I T D A | 1.08 | 4.08 | (0.33) | (0.66) | (0.55) | (0.52) | |
| Current Ratio | 6.79 | 10.58 | 5.2 | 1.85 | 0.68 | 0.64 | |
| Tangible Book Value Per Share | 3.93 | 7.57 | 6.22 | 4.55 | 0.0729 | 0.0693 | |
| Receivables Turnover | (2.35) | 3.83 | 3.66 | 2.41 | 2.77 | 4.98 | |
| Shareholders Equity Per Share | 4.24 | 8.25 | 7.0 | 4.87 | 0.17 | 0.16 |
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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: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.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 (2.68) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets | Return On Equity |
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.