USD 1.89
↓ -0.08 (-4.06%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| PLUG | -4.3 | -8.0 | -8.5 | -11.1 | -44.7 | -56.7 | -95.5 | -46.0 | -49.3 | -98.8 |
| S&P 500 | -1.4 | -1.8 | 0.9 | 5.8 | 10.5 | 30.3 | 25.3 | 88.0 | 187.4 | 33119.7 |
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| Attribute | Value |
|---|---|
| symbol | PLUG |
| name | Plug Power Inc. |
| price | 1.89 |
| changes percentage | -4.0609 |
| change | -0.08 |
| day low | 1.85 |
| day high | 2.02 |
| year high | 5.14 |
| year low | 1.6 |
| market cap | 1722162330 |
| price avg 50 | 2.0702 |
| price avg 200 | 2.7163 |
| exchange | NASDAQ |
| volume | 51628003 |
| avg volume | 43673660 |
| open | 2 |
| previous close | 1.97 |
| eps | -2.36 |
| pe | -0.8 |
| earnings announcement | 2024-11-12T05:00:00.000+0000 |
| shares outstanding | 911197000 |
| timestamp | 2024-11-15 20:53:07 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001093691 | |||
| revenue | 891340000 | 701440000 | 27.07 |
| gross profit | -507791000 | -194356000 | -161.27 |
| gross profit ratio | -0.57 | -0.28 | -105.61 |
| research and development expenses | 113745000 | 99579000 | 14.23 |
| operating expenses | 536214000 | 463508000 | 15.69 |
| interest income | 55829000 | 37259000 | 49.84 |
| interest expense | 45201000 | 39037000 | 15.79 |
| ebitda | -1259913000 | -632535000 | -99.18 |
| ebitdaratio | -1.41 | -0.84 | -67.96 |
| operating income | -1343523000 | -679550000 | -97.71 |
| operating income ratio | -1.51 | -0.97 | -55.59 |
| net income | -1368833000 | -724008000 | -89.06 |
| net income ratio | -1.54 | -1.03 | -48.78 |
| eps | -2.3 | -1.25 | -84.00 |
Revenue Growth: revenue increased to 891 million in 2023 from 701 million in 2022 representing a change of 27.07%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit decreased to -508 million in 2023 from -194 million in 2022 representing a change of -161.27%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 114 million in 2023 from 100 million in 2022 representing a change of 14.23%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 536 million in 2023 from 464 million in 2022 representing a change of 15.69%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -1,260 million in 2023 from -633 million in 2022 representing a change of -99.18%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -1,344 million in 2023 from -680 million in 2022 representing a change of -97.71%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -1,369 million in 2023 from -724 million in 2022 representing a change of -89.06%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -2.3 in 2023 from -2.3 in 2022 representing a change of -84.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001093691 | |||
| revenue | 173730000 | 143350000 | 21.19 |
| gross profit | -100025000 | -131255000 | 23.79 |
| gross profit ratio | -0.58 | -0.92 | 37.12 |
| research and development expenses | 19712000 | 18940000 | 4.08 |
| operating expenses | 116143000 | 104084000 | 11.59 |
| interest income | 7423000 | 7795000 | -4.77 |
| interest expense | -9148000 | 9511000 | -196.18 |
| ebitda | -216168000 | -235498000 | 8.21 |
| ebitdaratio | -1.24 | -1.64 | 24.26 |
| operating income | -216168000 | -244673000 | 11.65 |
| operating income ratio | -1.24 | -1.71 | 27.10 |
| net income | -211168000 | -262333000 | 19.50 |
| net income ratio | -1.22 | -1.83 | 33.58 |
| eps | -0.25 | -0.36 | 30.56 |
Revenue Growth: revenue increased to 174 million in 2024Q3 from 143 million in 2024Q2 representing a change of 21.19%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to -100 million in 2024Q3 from -131 million in 2024Q2 representing a change of 23.79%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 20 million in 2024Q3 from 19 million in 2024Q2 representing a change of 4.08%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Earnings per Share (EPS): EPS increased to -0.25 in 2024Q3 from -0.25 in 2024Q2 representing a change of 30.56%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 116 million in 2024Q3 from 104 million in 2024Q2 representing a change of 11.59%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -216 million in 2024Q3 from -235 million in 2024Q2 representing a change of 8.21%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -216 million in 2024Q3 from -245 million in 2024Q2 representing a change of 11.65%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -211 million in 2024Q3 from -262 million in 2024Q2 representing a change of 19.5%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001093691 | |||
| total assets | 4902738000 | 5764276000 | -14.95 |
| total liabilities | 2004613000 | 1704062000 | 17.64 |
| total equity | 2898125000 | 4060214000 | -28.62 |
| cash and cash equivalents | 351585000 | 690630000 | -49.09 |
| short term investments | 0 | 1467779000 | -100.00 |
| long term investments | 881342000 | 31250000 | 2720.29 |
| total current assets | 1786965000 | 3305298000 | -45.94 |
| total non current assets | 3115773000 | 2458978000 | 26.71 |
| total current liabilities | 964800000 | 635275000 | 51.87 |
| total non current liabilities | 1039813000 | 1068787000 | -2.71 |
| common stock | 6254000 | 6084000 | 2.79 |
| retained earnings | -4489744000 | -3120911000 | -43.86 |
| total debt | 968850000 | 898728000 | 7.80 |
Total Assets: Total Assets decreased to 4,903 million in 2023 from 5,764 million in 2022 representing a change of -14.95%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 2,005 million in 2023 from 1,704 million in 2022 representing a change of 17.64%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 2,898 million in 2023 from 4,060 million in 2022 representing a change of -28.62%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 352 million in 2023 from 691 million in 2022 representing a change of -49.09%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 1,468 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 1,787 million in 2023 from 3,305 million in 2022 representing a change of -45.94%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 965 million in 2023 from 635 million in 2022 representing a change of 51.87%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -4,490 million in 2023 from -3,121 million in 2022 representing a change of -43.86%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 969 million in 2023 from 899 million in 2022 representing a change of 7.8%. This indicates an increase in overall debt burden.
Common Stock: Common Stock increased to 6 in 2023 from 6 in 2022 representing a change of 2.79%. This indicates an increase in ownership interest.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001093691 | |||
| total assets | 4724874000 | 4779853000 | -1.15 |
| total liabilities | 1695541000 | 1791273000 | -5.34 |
| total equity | 3029333000 | 2988580000 | 1.36 |
| cash and cash equivalents | 93940000 | 62359000 | 50.64 |
| short term investments | 0 | 0 | NaN |
| long term investments | 92767000 | 96814000 | -4.18 |
| total current assets | 1634021000 | 1672422000 | -2.30 |
| total non current assets | 3090853000 | 3107431000 | -0.53 |
| total current liabilities | 786945000 | 809614000 | -2.80 |
| total non current liabilities | 908596000 | 981659000 | -7.44 |
| common stock | 9003000 | 8070000 | 11.56 |
| retained earnings | -5259021000 | -5047853000 | -4.18 |
| total debt | 564729000 | 916047000 | -38.35 |
Total Assets: Total Assets decreased to 4,725 million in 2024Q3 from 4,780 million in 2024Q2 representing a change of -1.15%. Suggesting a decrease in asset holdings.
Total Current Assets: Total Current Assets decreased to 1,634 million in 2024Q3 from 1,672 million in 2024Q2 representing a change of -2.3%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -5,259 million in 2024Q3 from -5,048 million in 2024Q2 representing a change of -4.18%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 1,696 million in 2024Q3 from 1,791 million in 2024Q2 representing a change of -5.34%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 3,029 million in 2024Q3 from 2,989 million in 2024Q2 representing a change of 1.36%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 94 million in 2024Q3 from 62 million in 2024Q2 representing a change of 50.64%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 787 million in 2024Q3 from 810 million in 2024Q2 representing a change of -2.8%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 9 in 2024Q3 from 8 in 2024Q2 representing a change of 11.56%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 565 million in 2024Q3 from 916 million in 2024Q2 representing a change of -38.35%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001093691 | |||
| net change in cash | -380200000 | -1582850000 | 75.98 |
| operating cash flow | -1106570000 | -828623000 | -33.54 |
| free cash flow | -1802696000 | -1292496000 | -39.47 |
| capital expenditure | -696126000 | -463873000 | -50.07 |
| depreciation and amortization | 71083000 | 51597000 | 37.77 |
| deferred income tax | -8534000 | 170000 | -5120.00 |
| stock based compensation | 162908000 | 179627000 | -9.31 |
| accounts payables | 21722000 | 88458000 | -75.44 |
| inventory | -408631000 | -363709000 | -12.35 |
| acquisitions net | 1104000 | -95430000 | 101.16 |
| investments in property plant and equipment | -696126000 | -463873000 | -50.07 |
| net cash used for investing activites | 728052000 | -679370000 | 207.17 |
| debt repayment | 24616000 | -53356000 | 146.14 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -10007000 | -23735000 | 57.84 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 6117000 | -77457000 | 107.90 |
| cash at end of period | 1169144000 | 1549344000 | -24.54 |
| accounts receivables | -163026000 | -30920000 | -427.25 |
| cash at beginning of period | 1549344000 | 3132194000 | -50.53 |
Net Change in Cash: Net Change in Cash increased to -380 million in 2023 from -1,583 million in 2022 representing a change of 75.98%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -696 million in 2023 from -464 million in 2022 representing a change of -50.07%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 163 million in 2023 from 180 million in 2022 representing a change of -9.31%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 22 million in 2023 from 88 million in 2022 representing a change of -75.44%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -163 million in 2023 from -31 million in 2022 representing a change of -427.25%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to -1,107 million in 2023 from -829 million in 2022 representing a change of -33.54%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -1,803 million in 2023 from -1,292 million in 2022 representing a change of -39.47%. This indicates a decrease in cash generated after accounting for capital expenditures.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001093691 | |||
| operating cash flow | -174936000 | -254738000 | 31.33 |
| free cash flow | -223139000 | -360990000 | 38.19 |
| capital expenditure | -48203000 | -106252000 | 54.63 |
| depreciation and amortization | 32133000 | 22706000 | 41.52 |
| deferred income tax | 95000 | -376000 | 125.27 |
| stock based compensation | 24107000 | 26309000 | -8.37 |
| accounts receivables | -53822000 | -45428000 | -18.48 |
| accounts payables | -13365000 | -41573000 | 67.85 |
| inventory | 42793000 | 26387000 | 62.17 |
| acquisitions net | 63713000 | 0 | NaN |
| investments in property plant and equipment | -48203000 | -106252000 | 54.63 |
| net cash used for investing activites | -89871000 | -148074000 | 39.31 |
| debt repayment | 0 | 20523000 | -100.00 |
| common stock issued | -572187000 | 266774000 | -314.48 |
| common stock repurchased | 602000 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 252424000 | 243686000 | 3.59 |
| net change in cash | 714989000 | -149178000 | 579.29 |
| cash at end of period | 1000195000 | 285206000 | 250.69 |
| cash at beginning of period | 285206000 | 392489000 | -27.33 |
Net Change in Cash: Net Change in Cash increased to 715 million in 2024Q3 from -149 million in 2024Q2 representing a change of 579.29%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -175 million in 2024Q3 from -255 million in 2024Q2 representing a change of 31.33%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -223 million in 2024Q3 from -361 million in 2024Q2 representing a change of 38.19%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 24 million in 2024Q3 from 26 million in 2024Q2 representing a change of -8.37%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 13 million in 2024Q3 from 42 million in 2024Q2 representing a change of 67.85%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -54 million in 2024Q3 from -45 million in 2024Q2 representing a change of -18.48%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -48 million in 2024Q3 from -106 million in 2024Q2 representing a change of 54.63%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 125.27%. This indicates that the company's tax liability for future periods has increased.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 1.5 | 1.21 | 23.71 |
| net income per share | -2.3 | -1.25 | -84.06 |
| operating cash flow per share | -1.86 | -1.43 | -30.01 |
| free cash flow per share | -3.03 | -2.23 | -35.78 |
| cash per share | 0.59 | 3.72 | -84.14 |
| book value per share | 4.87 | 7.0 | -30.51 |
| tangible book value per share | 4.55 | 6.22 | -26.81 |
| shareholders equity per share | 4.87 | 7.0 | -30.51 |
| interest debt per share | 0.53 | 0.42 | 28.07 |
| market cap | 2679607885.5 | 7171095677.96 | -62.63 |
| enterprise value | 3296872885.5 | 7379193677.96 | -55.32 |
| pe ratio | -1.96 | -9.9 | 80.24 |
| price to sales ratio | 3.01 | 10.22 | -70.59 |
| pocfratio | -2.42 | -8.65 | 72.02 |
| pfcf ratio | -1.49 | -5.55 | 73.21 |
| pb ratio | 0.92 | 1.77 | -47.65 |
| ptb ratio | 0.92 | 1.77 | -47.65 |
| ev to sales | 3.7 | 10.52 | -64.84 |
| enterprise value over ebitda | -2.62 | -11.67 | 77.57 |
| ev to operating cash flow | -2.98 | -8.91 | 66.54 |
| ev to free cash flow | -1.83 | -5.71 | 67.97 |
| earnings yield | -0.51 | -0.1 | -405.97 |
| free cash flow yield | -0.67 | -0.18 | -273.26 |
| debt to equity | 0.09 | 0.05 | 88.55 |
| debt to assets | 0.06 | 0.04 | 58.24 |
| net debt to ebitda | -0.49 | -0.33 | -48.92 |
| current ratio | 1.85 | 5.2 | -64.40 |
| interest coverage | -29.72 | -17.41 | -70.75 |
| income quality | 0.81 | 1.14 | -29.37 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.13 | 0.14 | -10.11 |
| intangibles to total assets | 0.04 | 0.08 | -51.33 |
| capex to operating cash flow | -0.63 | -0.56 | -12.37 |
| capex to revenue | 0.78 | 0.66 | 18.10 |
| capex to depreciation | 9.79 | 8.99 | 8.93 |
| stock based compensation to revenue | 0.18 | 0.26 | -28.63 |
| graham number | 15.87 | 14.03 | 13.10 |
| roic | -0.42 | -0.16 | -164.05 |
| return on tangible assets | -0.29 | -0.14 | -112.89 |
| graham net net | -1.5 | 1.59 | -194.58 |
| working capital | 822165000 | 2670023000 | -69.21 |
| tangible asset value | 2709239000 | 3603882000 | -24.82 |
| net current asset value | -217648000 | 1601236000 | -113.59 |
| invested capital | 3015739000 | 4349470000 | -30.66 |
| average receivables | 280982500 | 161609000 | 73.87 |
| average payables | 224861499.5 | 142101000 | 58.24 |
| average inventory | 803444500 | 457399500 | 75.65 |
| days sales outstanding | 151.54 | 99.86 | 51.75 |
| days payables outstanding | 67.26 | 78.19 | -13.98 |
| days of inventory on hand | 250.77 | 263.07 | -4.68 |
| receivables turnover | 2.41 | 3.66 | -34.10 |
| payables turnover | 5.43 | 4.67 | 16.25 |
| inventory turnover | 1.46 | 1.39 | 4.91 |
| roe | -0.47 | -0.18 | -164.87 |
| capex per share | 1.17 | 0.8 | 46.10 |
ROE: Return on Equity (ROE) decreased to -0.47 on 2023-12-31 from -0.18 on 2022-12-31, representing a change of -164.87%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -1.96 on 2023-12-31 from -9.90 on 2022-12-31, representing a change of 80.24%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.85 on 2023-12-31 from 5.20 on 2022-12-31, representing a change of -64.40%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.09 on 2023-12-31 from 0.05 on 2022-12-31, representing a change of 88.55%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| PLUG | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.2 | 0.19 | 4.03 |
| net income per share | -0.25 | -0.36 | 30.91 |
| operating cash flow per share | -0.2 | -0.35 | 41.05 |
| free cash flow per share | -0.26 | -0.49 | 46.94 |
| cash per share | 0.11 | 0.08 | 29.31 |
| book value per share | 3.53 | 4.06 | -12.99 |
| tangible book value per share | 3.33 | 3.81 | -12.82 |
| shareholders equity per share | 3.53 | 4.06 | -12.99 |
| interest debt per share | 0.65 | 0.3 | 113.36 |
| market cap | 1940081069.26 | 1680014999.52 | 15.48 |
| enterprise value | 2410870069.26 | 2533702999.52 | -4.85 |
| pe ratio | -2.3 | -1.6 | -43.46 |
| price to sales ratio | 11.17 | 11.72 | -4.71 |
| pocfratio | -11.09 | -6.6 | -68.16 |
| pfcf ratio | -8.69 | -4.65 | -86.82 |
| pb ratio | 0.64 | 0.56 | 13.93 |
| ptb ratio | 0.64 | 0.56 | 13.93 |
| ev to sales | 13.88 | 17.67 | -21.49 |
| enterprise value over ebitda | -11.15 | -10.76 | -3.66 |
| ev to operating cash flow | -13.78 | -9.95 | -38.56 |
| ev to free cash flow | -10.8 | -7.02 | -53.94 |
| earnings yield | -0.11 | -0.16 | 30.29 |
| free cash flow yield | -0.12 | -0.21 | 46.47 |
| debt to equity | 0.19 | 0.07 | 160.33 |
| debt to assets | 0.12 | 0.04 | 166.96 |
| net debt to ebitda | -2.18 | -3.63 | 39.92 |
| current ratio | 2.08 | 2.07 | 0.52 |
| interest coverage | 23.63 | -25.73 | 191.86 |
| income quality | 0.83 | 0.97 | -14.69 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.11 | 0.13 | -14.12 |
| intangibles to total assets | 0.04 | 0.04 | -0.73 |
| capex to operating cash flow | -0.28 | -0.42 | 33.94 |
| capex to revenue | 0.28 | 0.74 | -62.57 |
| capex to depreciation | 1.5 | 4.68 | -67.94 |
| stock based compensation to revenue | 0.14 | 0.18 | -24.39 |
| graham number | 4.42 | 5.7 | -22.47 |
| roic | -0.06 | -0.08 | 21.20 |
| return on tangible assets | -0.05 | -0.06 | 18.59 |
| graham net net | -1.18 | -1.38 | 14.71 |
| working capital | 847076000 | 862808000 | -1.82 |
| tangible asset value | 2854327000 | 2810242000 | 1.57 |
| net current asset value | -61520000 | -118851000 | 48.24 |
| invested capital | 2970094000 | 3099015000 | -4.16 |
| average receivables | 260159000 | 300789500 | -13.51 |
| average payables | 230469500 | 269630500 | -14.52 |
| average inventory | 912649000 | 957716000 | -4.71 |
| days sales outstanding | 102.34 | 202.64 | -49.50 |
| days payables outstanding | 68.13 | 83.15 | -18.07 |
| days of inventory on hand | 291.2 | 307.93 | -5.43 |
| receivables turnover | 0.88 | 0.44 | 98.00 |
| payables turnover | 1.32 | 1.08 | 22.06 |
| inventory turnover | 0.31 | 0.29 | 5.74 |
| roe | -0.07 | -0.09 | 20.59 |
| capex per share | 0.06 | 0.14 | -61.06 |
ROE: Return on Equity (ROE) increased to -0.07 on 2024-09-30 Q3 from -0.09 on 2024-06-30 Q2, representing a change of 20.59%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -2.30 on 2024-09-30 Q3 from -1.60 on 2024-06-30 Q2, representing a change of -43.46%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.08 on 2024-09-30 Q3 from 2.07 on 2024-06-30 Q2, representing a change of 0.52%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.19 on 2024-09-30 Q3 from 0.07 on 2024-06-30 Q2, representing a change of 160.33%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2024-11-14 14:48:38
Analysts revised the price target or estimates on Plug Power, Inc. PLUG after the company reported weak third-quarter results and provided FY25 guidance.
Sentiment: Positive
Publish Date: 2024-11-14 09:29:00
Vancouver, British Columbia--(Newsfile Corp. - November 14, 2024) - Energy Plug Technologies Corp. (CSE: PLUG) (OTCQB: PLGGF) (FSE: 6GQ) ("Energy Plug" or the "Company") is pleased to announce the launch of its 20 kWh Decentralized Battery System. Designed to meet the demand for decentralized energy in North America, this system is a power solution for those in crypto mining, blockchain nodes, and AI operations.
Sentiment: Positive
Publish Date: 2024-11-13 19:38:36
BTIG analyst Gregory Lewis downgraded Plug Power to Neutral from Buy. The company continues to take the necessary steps to extend its liquidity runway as it waits for hydrogen order momentum to accelerate, but while global hydrogen demand continues to grow, the slope of that growth continues to be lower than expected, the analyst tells investors in a research note. The firm adds that Plug Power's product offering is well positioned for the global hydrogen buildout and its downgrade is a function of demand and more product sales that are needed to improve margins being pushed out.
Sentiment: Negative
Publish Date: 2024-11-13 15:52:33
On Tuesday, Plug Power Inc. reported disappointing Q3 2024 results with revenues missing analyst expectations by a mile. With overall backlog at multi-year lows, management lowered full-year expectations substantially and provided initial 2025 guidance well below consensus expectations. Persistent cash usage remains a cause for concern. While Tuesday's convertible debt deal should carry the company into Q1/2025, investors will likely have to prepare for additional dilution next year.
Sentiment: Negative
Publish Date: 2024-11-13 11:40:25
PLUG posts third-quarter 2024 results, wherein its revenues decline 12.6% year over year on lower sales of equipment, related infrastructure and other.
Sentiment: Negative
Publish Date: 2024-11-13 11:30:09
Losses continue to mount and Plug Power's options are dwindling.
Sentiment: Neutral
Publish Date: 2024-11-13 07:00:00
With the theme “Plug Doing Real Things,” the event highlights how Plug is laying the groundwork for the next five years
Sentiment: Positive
Publish Date: 2024-11-12 19:06:28
The headline numbers for Plug Power (PLUG) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Sentiment: Positive
Publish Date: 2024-11-12 13:28:10
Plug Power Inc. (NASDAQ:PLUG ) Q3 2024 Earnings Call Transcript November 12, 2024 8:30 AM ET Company Participants Meryl Fritz - Marketing and Communications Manager Andy Marsh - CEO Paul Middleton - CFO Sanjay Shrestha - GM, Energy Solutions & CSO Conference Call Participants Colin Rusch - Oppenheimer Saumya Jain - UBS George Gianarikas - Canaccord Genuity Eric Stine - Craig-Hallum Bill Peterson - JPMorgan Craig Irwin - Roth Capital Partners Dushyant Ailani - Jefferies Chris Senyek - Wolfe Research Amit Dayal - H.C. Wainwright Tim Moore - Clear Street Andrew Percoco - Morgan Stanley Kashy Harrison - Piper Sandler Ameet Thakkar - BMO Capital Markets Operator Greetings, and welcome to the Plug Power Third Quarter 2024 Earnings Conference Call and Webcast.
Sentiment: Negative
Publish Date: 2024-11-12 09:10:42
Plug Power (PLUG) came out with a quarterly loss of $0.25 per share versus the Zacks Consensus Estimate of a loss of $0.24. This compares to loss of $0.47 per share a year ago.
Sentiment: Neutral
Publish Date: 2024-11-12 08:25:00
Hydrogen-technology company Plug Power turned in a wider-than-expected third-quarter loss, and a new administration may mean a less-green energy environment.
Sentiment: Positive
Publish Date: 2024-11-12 07:39:00
The clean-energy company pointed to improvement in operating cash flow and a narrowing loss, though it also cut its revenue outlook for the full year.
Sentiment: Positive
Publish Date: 2024-11-12 07:00:00
SLINGERLANDS, N.Y., Nov. 12, 2024 (GLOBE NEWSWIRE) -- Plug Power Inc. (NASDAQ: PLUG), a global leader in comprehensive hydrogen solutions for the green hydrogen economy, today announced further progress on its strategic and operational initiatives and path to profitability in the third quarter of 2024. These developments underscore the Company's commitment to advancing the hydrogen economy and solidifying its market and financial position in the industry.
Sentiment: Positive
Publish Date: 2024-11-12 05:50:00
Plug Power and Nikola could be good longshot plays in this nascent market.
Sentiment: Negative
Publish Date: 2024-11-11 11:56:08
Plug Power's Q3 results are likely to reflect soft demand for GenDrive units. An increased number of sites with fuel contracts is expected to have offered some respite.
Sentiment: Negative
Publish Date: 2024-11-08 08:30:00
Plug Power stock slumped after Trump's election win, signaling a tougher environment for green economy stocks due to potential policy changes. Analysts predict modest Q3 revenue growth for Plug Power, but the company has a history of missing estimates and remains unprofitable. Despite a significant drop in valuation, Plug Power's track record of losses, cash burn, and shareholder dilution makes it a risky investment.
Sentiment: Positive
Publish Date: 2024-11-07 10:21:11
Besides Wall Street's top -and-bottom-line estimates for Plug Power (PLUG), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended September 2024.
Sentiment: Positive
Publish Date: 2024-11-06 11:21:03
Several solar stocks including First Solar (FSLR) and Enphase Energy (ENPH) slumped in early trading Wednesday after the presidential election was called in favor of former President Donald Trump.
Sentiment: Positive
Publish Date: 2024-11-06 10:56:56
Green energy stocks are selling off post-election. Is this a buying opportunity?
Sentiment: Negative
Publish Date: 2024-11-05 18:51:23
In the latest trading session, Plug Power (PLUG) closed at $2.52, marking a +0.4% move from the previous day.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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