P
Plug Power Inc. (PLUG)
NCM – Real Time Price. Currency in USD
2.54
-0.03 (-1.17%)
At close: Jun 26, 2026, 4:00 PM EDT
2.56
+0.02 (0.79%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NCM – Real Time Price. Currency in USD
2.54
-0.03 (-1.17%)
At close: Jun 26, 2026, 4:00 PM EDT
2.56
+0.02 (0.79%)
After-hours: Jun 26, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $1.0B significantly exceeds cash reserves ($406.9M), raising financial stability concerns
Total current assets $1.3B exceed Total current liabilities $540.7M, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-6.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$158.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.36 | 3.28 | 10 | |
| Quick ratio | 1.40 | 2.39 | 7.0 | |
| Debt to Equity | 1.35 | 0.53 | 5.0 | |
| Debt to Assets | 0.43 | 0.38 | 5.0 | |
| Interest coverage | -5.99 | 31.11 | 1.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 701M | 891M | 629M | 710M | 740M |
| Gross Profit | -194M | -508M | -625M | -242M | -190M |
| Operating Income | -658M | -1.04B | -1.08B | -680M | -611M |
| Net Income | -724M | -1.37B | -2.10B | -1.63B | -1.68B |
| EBITDA | -606M | -973M | -994M | -635M | -574M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -3 | 61.79 | 5.5 |
| Next quarter | 15.07 | 78.27 | 9.5 |
| Current year | 14.54 | 76.19 | 9.0 |
| Next year | 18.35 | 52.22 | 9.5 |
| Weighted average score | 8.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -27.39 | 71 | 71.43 | -0.28 | 5.5 |
| Y/Y | 22.32 | -24.73 | 14.29 | -4.3 | 5.0 |
| 3y average | 3.51 | -40.1 | -17.82 | 4.21 | 2.5 |
| 5y average | 22.82 | -30.97 | -11.55 | -50.91 | 3.3 |
| Weighted average score | 4.1 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |