plug power inc. - PLUG

PLUG

Close Chg Chg %
2.29 -0.02 -0.87%

Closed Market

2.27

-0.02 (0.87%)

Volume: 35.51M

Last Updated:

Mar 25, 2026, 4:00 PM EDT

Company Overview: plug power inc. - PLUG

PLUG Key Data

Open

$2.34

Day Range

2.27 - 2.41

52 Week Range

0.69 - 4.58

Market Cap

$3.19B

Shares Outstanding

1.39B

Public Float

1.33B

Beta

1.92

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.33

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

91.98M

 

PLUG Performance

1 Week
 
2.69%
 
1 Month
 
27.93%
 
3 Months
 
10.63%
 
1 Year
 
70.90%
 
5 Years
 
-93.27%
 

PLUG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 23
Full Ratings ➔

About plug power inc. - PLUG

Plug Power, Inc. provides alternative energy technology, which focuses on the design, development, commercialization, and manufacture of hydrogen and fuel cell systems used primarily for the material handling and stationary power markets. Its fuel cell system solution is designed to replace lead-acid batteries in electric material handling vehicles and industrial trucks for some distribution and manufacturing businesses. The company was founded by George C. McNamee and Larry G. Garberding on June 27, 1997, and is headquartered in Slingerlands, NY.

PLUG At a Glance

Plug Power, Inc.
125 Vista Boulevard
Slingerlands, New York 12159
Phone 1-518-782-7700 Revenue 709.92M
Industry Electronic Production Equipment Net Income -1,631,594,000.00
Sector Electronic Technology 2025 Sales Growth 12.898%
Fiscal Year-end 12 / 2026 Employees 2,582
View SEC Filings

PLUG Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 3.182
Price to Book Ratio 2.806
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -4.293
Enterprise Value to Sales 3.84
Total Debt to Enterprise Value 0.366

PLUG Efficiency

Revenue/Employee 274,949.264
Income Per Employee -631,910.922
Receivables Turnover 2.958
Total Asset Turnover 0.229

PLUG Liquidity

Current Ratio 2.31
Quick Ratio 1.456
Cash Ratio 0.909

PLUG Profitability

Gross Margin -34.094
Operating Margin -95.725
Pretax Margin -238.522
Net Margin -229.828
Return on Assets -52.654
Return on Equity -120.315
Return on Total Capital -82.602
Return on Invested Capital -74.148

PLUG Capital Structure

Total Debt to Total Equity 101.953
Total Debt to Total Capital 50.484
Total Debt to Total Assets 38.433
Long-Term Debt to Equity 85.522
Long-Term Debt to Total Capital 42.347
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Plug Power Inc. - PLUG

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
701.44M 891.34M 628.81M 709.92M
Sales Growth
+39.63% +27.07% -29.45% +12.90%
Cost of Goods Sold (COGS) incl D&A
895.80M 1.40B 1.25B 951.96M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
51.60M 71.08M 84.56M 44.56M
Depreciation
30.40M 51.99M 61.12M 37.61M
Amortization of Intangibles
21.20M 19.10M 23.44M 6.95M
COGS Growth
+36.42% +56.19% -10.39% -24.07%
Gross Income
(194.36M) (507.79M) (624.89M) (242.04M)
Gross Income Growth
-25.95% -161.27% -23.06% +61.27%
Gross Profit Margin
-27.71% -56.97% -99.38% -34.09%
2022 2023 2024 2025 5-year trend
SG&A Expense
463.51M 536.21M 453.34M 437.53M
Research & Development
99.58M 113.75M 77.23M 57.96M
Other SG&A
363.93M 422.47M 376.11M 379.57M
SGA Growth
+89.49% +15.69% -15.46% -3.49%
Other Operating Expense
- - - -
-
Unusual Expense
40.83M 288.10M 961.32M 920.59M
EBIT after Unusual Expense
(698.70M) (1.33B) (2.04B) (1.60B)
Non Operating Income/Expense
14.56M 1.11M (21.42M) (28.02M)
Non-Operating Interest Income
37.26M 55.83M 30.72M 19.43M
Equity in Earnings of Affiliates
(20.17M) (41.79M) (32.18M) (55.06M)
Interest Expense
39.04M 45.20M 46.62M 65.13M
Interest Expense Growth
-9.69% +15.79% +3.14% +39.69%
Gross Interest Expense
52.14M 53.40M 54.92M 79.93M
Interest Capitalized
13.10M 8.20M 8.30M 14.80M
Pretax Income
(723.17M) (1.38B) (2.11B) (1.69B)
Pretax Income Growth
-51.87% -90.30% -53.15% +19.66%
Pretax Margin
-103.10% -154.40% -335.17% -238.52%
Income Tax
839.00K (7.36M) (2.69M) 356.00K
Income Tax - Current - Domestic
- 94.84M 211.88M 164.68M
Income Tax - Current - Foreign
668.00K 1.17M 469.00K 346.00K
Income Tax - Deferred - Domestic
(868.00K) (100.75M) (206.65M) (164.59M)
Income Tax - Deferred - Foreign
1.04M (2.62M) (8.38M) (74.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(20.17M) (41.79M) (32.18M) (55.06M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(724.01M) (1.37B) (2.10B) (1.69B)
Minority Interest Expense
- - (204.00K) (62.07M)
-
Net Income
(724.01M) (1.37B) (2.10B) (1.63B)
Net Income Growth
-57.41% -89.06% -53.76% +22.48%
Net Margin Growth
-103.22% -153.57% -334.71% -229.83%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(724.01M) (1.37B) (2.10B) (1.63B)
Preferred Dividends
- - - -
-
Net Income Available to Common
(724.01M) (1.37B) (2.10B) (1.63B)
EPS (Basic)
-1.2489 -2.2988 -2.6811 -1.4229
EPS (Basic) Growth
-51.57% -84.07% -16.63% +46.93%
Basic Shares Outstanding
579.72M 595.47M 785.02M 1.15B
EPS (Diluted)
-1.2489 -2.2988 -2.6811 -1.4229
EPS (Diluted) Growth
-51.57% -84.07% -16.63% +46.93%
Diluted Shares Outstanding
579.72M 595.47M 785.02M 1.15B
EBITDA
(606.27M) (972.92M) (993.67M) (635.01M)
EBITDA Growth
-61.43% -60.48% -2.13% +36.09%
EBITDA Margin
-86.43% -109.15% -158.02% -89.45%

Snapshot

Average Recommendation HOLD Average Target Price 2.67
Number of Ratings 23 Current Quarters Estimate -0.097
FY Report Date 03 / 2026 Current Year's Estimate -0.312
Last Quarter’s Earnings -0.63 Median PE on CY Estimate N/A
Year Ago Earnings -1.42 Next Fiscal Year Estimate -0.206
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 17 19 18
Mean Estimate -0.10 -0.09 -0.31 -0.21
High Estimates -0.05 -0.05 -0.19 -0.05
Low Estimate -0.16 -0.15 -0.57 -0.46
Coefficient of Variance -26.01 -26.43 -27.50 -49.20

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 7
OVERWEIGHT 1 1 1
HOLD 13 14 13
UNDERWEIGHT 0 0 1
SELL 3 3 4
MEAN Hold Hold Hold

Insider Actions for Plug Power Inc. - PLUG

Date Name Shares Transaction Value
Jun 10, 2025 Paul B. Middleton See Remarks 2,558,064 Open market or private purchase of non-derivative security Non-derivative transaction at $1.03 per share 2,634,805.92
Apr 4, 2025 George C. McNamee Director 715,794 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $1.35 per share 966,321.90
Apr 4, 2025 Maureen O. Helmer Director 250,816 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $1.35 per share 338,601.60
Apr 4, 2025 Gary K. Willis Director 561,566 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $1.35 per share 758,114.10
Apr 4, 2025 Mark J. Bonney Director 97,784 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $1.35 per share 132,008.40
Apr 4, 2025 Colin M. Angle Director 13,309 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $1.35 per share 17,967.15
Apr 4, 2025 Patrick O. Joggerst Director 88,247 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $1.35 per share 119,133.45
Apr 4, 2025 Gregory L. Kenausis Director 353,779 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $1.35 per share 477,601.65
Apr 4, 2025 Kavita Mahtani Director 117,181 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $1.35 per share 158,194.35

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