Plug power inc. PLUG.US Overview
PLUG AI Analysis & Strategy
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PLUG Current Performance
-2.55%
Plug power inc.
-1.02%
Avg of Sector
-0.40%
S&P500
PLUG Key Information
PLUG Revenue by Segments
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PLUG Net Income
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PLUG Cash Flow
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PLUG Profit Margin
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PLUG PE Ratio River
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PLUG Financial Forecast
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PLUG Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
PLUG Profile
Plug Power Inc. delivers end-to-end clean hydrogen and zero-emissions fuel cell solutions for supply chain and logistics applications, on-road electric vehicles, stationary power market, and others in North America and internationally. It engages in building an end-to-end green hydrogen ecosystem, including green hydrogen production, storage and delivery, and energy generation through mobile or stationary applications. The company provides proton exchange membrane (PEM), fuel cell and fuel processing technologies, and fuel cell/battery hybrid technologies, as well as related hydrogen and green hydrogen generation, storage, and dispensing infrastructure. The company offers GenDrive, a hydrogen-fueled PEM fuel cell system that provides power to material handling electric vehicles; GenFuel, a liquid hydrogen fueling delivery, generation, storage, and dispensing system; GenCare, an ongoing Internet of Things-based maintenance and on-site service program for GenDrive fuel cell systems, GenSure fuel cell systems, GenFuel hydrogen storage and dispensing products, and ProGen fuel cell engines; and GenSure, a stationary fuel cell solution that offers modular PEM fuel cell power to support the backup and grid-support power requirements of the telecommunications, transportation, and utility sectors. It also provides GenKey, an integrated turn-key solution for transitioning to fuel cell power; ProGen, a fuel cell stack and engine technology used in mobility and stationary fuel cell systems, and as engines in electric delivery vans; and GenFuel Electrolyzers that are hydrogen generators optimized for clean hydrogen production. The company sells its products through a direct product sales force, original equipment manufacturers, and dealer networks. It has strategic agreements with Airbus; Lhyfe; Edison Motors; Phillips 66; Apex Clean Energy; BAE Systems; and Universal Hydrogen Co. The company was founded in 1997 and is headquartered in Latham, New York.
Price of PLUG
PLUG FAQ
When is PLUG's latest earnings report released?
The most recent financial report for Plug power inc. (PLUG) covers the period of 2025Q1 and was published on 2025/03/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating PLUG's short-term business performance and financial health. For the latest updates on PLUG's earnings releases, visit this page regularly.
What is the operating profit of PLUG?
According to the latest financial report, Plug power inc. (PLUG) reported an Operating Profit of -190.28M with an Operating Margin of -142.34% this period, representing a growth of 29.16% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is PLUG's revenue growth?
In the latest financial report, Plug power inc. (PLUG) announced revenue of 133.67M, with a Year-Over-Year growth rate of 11.15%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does PLUG have?
As of the end of the reporting period, Plug power inc. (PLUG) had total debt of 986.73M, with a debt ratio of 0.27. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does PLUG have?
At the end of the period, Plug power inc. (PLUG) held Total Cash and Cash Equivalents of 1.08B, accounting for 0.3 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does PLUG go with three margins increasing?
In the latest report, Plug power inc. (PLUG) did not achieve the “three margins increasing” benchmark, with a gross margin of -55.3%%, operating margin of -142.34%%, and net margin of -147.1%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess PLUG's profit trajectory and future growth potential.
Is PLUG's EPS continuing to grow?
According to the past four quarterly reports, Plug power inc. (PLUG)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at -0.21. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of PLUG?
Plug power inc. (PLUG)'s Free Cash Flow (FCF) for the period is -151.63M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 43.09% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of PLUG?
The latest valuation data shows Plug power inc. (PLUG) has a Price-To-Earnings (PE) ratio of -0.49 and a Price/Earnings-To-Growth (PEG) ratio of 0.02. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.