Plug Power Net Worth

Plug Power Net Worth Breakdown

  PLUG
The net worth of Plug Power is the difference between its total assets and liabilities. Plug Power's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Plug Power's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Plug Power's net worth can be used as a measure of its financial health and stability which can help investors to decide if Plug Power is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Plug Power stock.

Plug Power Net Worth Analysis

Plug Power's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Plug Power's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Plug Power's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Plug Power's net worth analysis. One common approach is to calculate Plug Power's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Plug Power's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Plug Power's net worth. This approach calculates the present value of Plug Power's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Plug Power's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Plug Power's net worth. This involves comparing Plug Power's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Plug Power's net worth relative to its peers.

Enterprise Value

3.69 Billion

To determine if Plug Power is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Plug Power's net worth research are outlined below:
Plug Power is way too risky over 90 days horizon
Plug Power appears to be risky and price may revert if volatility continues
Plug Power has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 891.34 M. Net Loss for the year was (1.37 B) with loss before overhead, payroll, taxes, and interest of (167.56 M).
Plug Power currently holds about 2.7 B in cash with (1.11 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Plug Power has a frail financial position based on the latest SEC disclosures
Latest headline from simplywall.st: State Power Rixin Technology Co., Ltd.s Stock On An Uptrend Could Fundamentals Be Driving The Momentum
Plug Power uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Plug Power. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Plug Power's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of March 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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6th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Plug Power's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Plug Power is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Plug Power backward and forwards among themselves. Plug Power's institutional investor refers to the entity that pools money to purchase Plug Power's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
First Trust Advisors L.p.2024-06-30
4.1 M
Amvescap Plc.2024-06-30
3.7 M
Ing Investment Management Llc2024-06-30
3.7 M
Van Eck Associates Corporation2024-06-30
3.4 M
Amundi2024-06-30
3.4 M
Goldman Sachs Group Inc2024-06-30
3.2 M
Ubs Group Ag2024-06-30
M
Wells Fargo & Co2024-06-30
M
Nuveen Asset Management, Llc2024-06-30
2.9 M
Vanguard Group Inc2024-09-30
82.9 M
Blackrock Inc2024-06-30
62.4 M
Note, although Plug Power's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Plug Power's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.04 B.

Market Cap

1.63 Billion

Project Plug Power's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.29)(0.30)
Return On Capital Employed(0.34)(0.36)
Return On Assets(0.28)(0.29)
Return On Equity(0.47)(0.50)
The company has Profit Margin (PM) of (2.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.22.
When accessing Plug Power's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Plug Power's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Plug Power's profitability and make more informed investment decisions.

Evaluate Plug Power's management efficiency

Plug Power has return on total asset (ROA) of (0.1318) % which means that it has lost $0.1318 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4318) %, meaning that it created substantial loss on money invested by shareholders. Plug Power's management efficiency ratios could be used to measure how well Plug Power manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.3. The current Return On Capital Employed is estimated to decrease to -0.36. At this time, Plug Power's Total Current Assets are most likely to increase significantly in the upcoming years. The Plug Power's current Other Current Assets is estimated to increase to about 336.7 M, while Return On Tangible Assets are projected to decrease to (0.30).
Last ReportedProjected for Next Year
Book Value Per Share 4.87  4.62 
Tangible Book Value Per Share 4.55  4.32 
Enterprise Value Over EBITDA(2.79)(2.93)
Price Book Value Ratio 0.92  0.88 
Enterprise Value Multiple(2.79)(2.93)
Price Fair Value 0.92  0.88 
Enterprise Value3.5 B3.7 B
Plug Power benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Enterprise Value Revenue
4.2085
Revenue
659.5 M
Quarterly Revenue Growth
(0.13)
Revenue Per Share
0.929
Return On Equity
(0.43)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Plug Power insiders, such as employees or executives, is commonly permitted as long as it does not rely on Plug Power's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Plug Power insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Plug Power Corporate Filings

8K
26th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F3
6th of November 2024
An amendment to the original Schedule 13D filing
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F4
5th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
10th of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
Plug Power time-series forecasting models is one of many Plug Power's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Plug Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Plug Power Earnings per Share Projection vs Actual

Plug Power Corporate Management

Keith SchmidExecutive ProjectsProfile
Tammy KimbleVice ResourcesProfile
Meryl FritzManager CommunicationsProfile
Dean FullertonChief OfficerProfile
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.