StockUnited StatesNasdaqCM

PLUG

Plug Power Inc.

Industrials · Electrical Equipment & Parts

2.17USD

-0.0900 (-3.98%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 2.17

P/E—

Dvd Ind Yld—

P/B5.21

P/S4.1

Curr EV/T12M EBITDA-7.6

Mkt Cap (USD)3.0B

Curr EV (USD)3.9B

Per Share Data

EPS T12M-1.37

DPS—

Bk Val Per Sh0.42

Rev/Sh0.53

Cash/Sh0.12

Curr Shares Out1,397.2M

FCF/Sh-0.38

Cash Flow Analysis

P/CF-6.3

Curr P/FCF-5.8

CF/NI0.3

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales-64.9%

Eff Interest Rate2111.0%

Growth Potential

Dil EPS 1Y Gr47.0%

Cap 1Y Gr-43.6%

BPS 1Y Gr-61.4%

R&D To Sales7.2%

Retention Rate100.0%

Rev 1Y Gr12.9%

FCF 1Y Gr36.3%

Assets 1Y Gr-28.0%

Profitability

EBITDA-1.3B

EBIT-1.3B

Operating Margin-172.8%

Pretax Margin-229.0%

Net Margin-220.6%

ROA-59.2%

ROE-145.1%

ROC—

Asset Turnover0.27

Structure

Current Ratio2.32

Quick Ratio0.82

Debt/Assets0.2%

Debt/Com Eq0.7%

Net Debt/EBITDA0.13

Tot Debt/Capital0.7%

Gross Margin-18.5%

EBIT/Int Exp-17.9

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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