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Financial Summary


Plug Power Inc.

Plug Power Inc. (PLUG)

Technology
Neutral
B+
Market Info
Financial Info
Financial Modelling
Symbol PLUG
Price 2.7$
Beta 1.81
Volume Avrg. 3.75M
Market Cap 0.59B
Shares (2018) 218,882.34K
Last Div 0
Dividend Yield -
DCF Unlevered -46.48 Strong Sell
DCF Levered -36.47 Strong Sell
ROE -2879.28% Strong Sell
ROA -46.26% Strong Sell
Operating Margin -39.79% Strong Sell
Debt / Equity 10045.08% Strong Buy
P/E - Neutral
P/B 99.98 Strong Buy

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic -3.15-3.58-1.46-0.93-0.82-0.56-0.32-0.32-0.60-0.36
Net Profit Margin -3.31-2.41-0.99-1.22-2.36-1.38-0.54-0.69-1.27-0.45
Earnings Per Share Diluted -3.15-3.58-1.46-0.93-0.82-0.56-0.32-0.32-0.60-0.36
Revenue 12.2919.4727.6326.1126.6064.23103.2982.82100.15174.63
Weighted Average Shares Outstanding 12.9113.1218.7834.3876.44159.23176.07180.62216.34218.88
Gross Profit -7.39-10.01-9.28-14.35-11.25-4.86-9.893.95-28.092.62
Weighted Average Shares Outstanding (Diluted) 12.9113.1218.7834.3876.44159.23176.07180.62216.34218.88
Sales, General and Administrative Expense 15.4325.5714.5514.5814.6026.6034.1634.2945.0138.20
Dividend per Share ----------
Operating Income -41.27-47.53-31.13-36.67-28.96-37.93-59.00-51.52-101.79-69.48
Gross Margin -0.60-0.51-0.34-0.55-0.42-0.08-0.100.05-0.280.01
Earnings before Tax -40.71-46.96-27.45-31.86-63.08-88.81-55.69-57.88-127.08-87.33
EBITDA Margin -2.75-2.02-0.83-1.04-2.20-1.34-0.51-0.51-1.07-0.31
Net Income -40.71-46.96-27.45-31.86-62.67-88.49-55.69-57.49-127.08-78.11
EBIT Margin -3.22-2.39-0.99-1.21-2.36-1.40-0.54-0.57-1.17-0.37
Net Income - Discounted ops ----------
Profit Margin -3.31-2.41-0.99-1.22-2.36-1.38-0.54-0.69-1.30-0.45
Preferred Dividends ----0.120.160.100.103.100.05
Free Cash Flow margin -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
R&D Expenses 16.3212.905.665.433.126.4714.9521.1828.6933.91
Interest Expense 1.130.490.020.260.40-1.380.3510.7010.1022.14
Earnings Before Tax Margin -3.31-2.41-0.99-1.22-2.37-1.38-0.54-0.70-1.27-0.50
Consolidated Income -40.71-46.96-27.45-31.86-62.67-88.49-55.69-57.49-127.08-78.11
EBIT -39.58-46.47-27.43-31.60-62.68-90.19-55.34-47.17-116.98-65.20
EBITDA -33.81-39.24-22.98-27.22-58.50-85.86-52.35-41.94-107.20-53.49
Income Tax Expense -----0.41-0.33--0.39--9.22
Operating Expenses 33.8837.5221.8522.3217.7233.0749.1155.4773.7072.11
Cost of Revenue 19.6829.4836.9040.4637.8569.09113.1878.87128.24172.01
Net Income Com -40.71-46.96-27.45-31.86-62.79-88.64-55.80-57.59-130.18-78.17
Net Income - Non-Controlling int ----------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 73.4915.0217.0417.0410.8725.7142.7166.48115.72146.37
Other Liabilities 10.8211.456.979.457.0614.9419.5816.6220.0920.48
Long-term debt 1.15--1.303.082.4314.8150.6050.44181.46
Cash and cash equivalents 16.8511.4813.869.385.53146.71111.80100.6468.06110.15
Total debt 60.940.015.415.343.803.0117.4868.35103.71272.52
Cash and short-term investments 124.1821.8813.869.385.53146.71111.80100.6468.06110.15
Deferred revenue 4.604.355.547.319.0110.0918.4623.1534.4440.08
Inventories 6.3610.5410.358.5510.4124.7432.7529.9448.7847.91
Tax Liabilities ----------
Goodwill and Intangible Assets 11.829.877.475.272.901.4913.1212.2213.2312.91
Deposit Liabilities ----------
Tax assets ----------
Total non-current liabilities 2.431.249.587.3939.9819.0140.8679.6480.73209.60
Total current assets 30.6920.5016.1615.5213.3711.4078.23129.90151.20234.71
Total liabilities 75.9216.2626.6224.4350.8644.7283.57146.12196.46355.97
Payables 2.883.564.673.563.0910.1920.4532.1142.3634.82
Other comprehensive income 0.800.970.931.000.900.900.800.252.191.58
Short-term investments 107.3310.40--------
Retained earnings (deficit) -680.37-727.33-754.78-786.65-849.44-938.08-993.88-1,051.47-1,178.64-1,260.29
Property, Plant & Equipment Net 14.349.848.699.687.737.258.9262.3197.48159.62
Total non-current assets 2.431.249.587.3939.9819.0140.8679.6480.73209.60
Other Assets 0.952.061.891.991.355.21-35.97-31.57-21.40-39.80
Net Debt -63.24-21.87-8.45-4.04-1.73-143.69-94.32-32.2935.65162.37
Investments 109.5910.67-0.570.510.45----
Total shareholders equity 88.2742.9129.0415.03-17.87158.28124.7485.0973.652.71
Total assets 164.1859.1855.6639.4635.36204.15209.46240.83270.81390.33
Long-term investments 2.260.26-0.570.510.45----
Receivables 2.004.2013.394.024.7016.0922.6511.9224.1837.35
Short-term debt 59.790.015.414.030.720.592.6717.7553.2791.07

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.000.000.000.000.000.000.00-0.00-0.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 5.777.234.454.384.184.342.995.249.7811.71
Dividend payments ----------
Operating Cash Flow -38.23-40.77-33.31-20.16-26.88-40.78-47.27-29.64-60.18-57.62
Acquisitions and disposals -----0.411.50---
Free Cash Flow -41.00-40.76-33.92-20.18-26.91-42.16-50.79-87.71-104.55-77.19
Net cash flow / Change in cash -66.26-3.632.90-4.48-4.35141.18-82.24-11.16-32.5842.10
Effect of forex changes on cash 0.14-0.04-0.040.00-0.05--0.02-0.120.35-0.06
Financing Cash Flow -2.39-61.3825.9315.7019.37182.92-32.9276.6771.62119.34
Investment purchases and sales -20.7596.8210.40-3.23-----
Capital Expenditure -2.770.01-0.61-0.01-0.03-1.38-3.52-58.08-44.36-19.57
Stock-based compensation 1.931.171.452.002.184.167.829.299.218.77
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) --680-727-755-787-849-938-994-1,051-1,179
Net Income -41-47-27-32-63-88-56-57-127-78
Stock Dividends -640----0-0-0-0-0-4
Divident Paid ----------
Retained Earnings -680-727-755-787-849-938-994-1,051-1,179-1,260

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -14109108796297
Annual Depreciation 17-5-11-2151118082
Capital Expenditure -30-1-0-0-1-4-58-44-20
Net PPE 14109108796297160

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -12107531131213
New Purchases -219710-3-----
Intangible and Goodwill 1210753113121313
Plug Power Inc.

Plug Power Inc. (PLUG)

2.7
-0.02 (-0.55%)

About


Andrew Marsh
Technology
Computer Hardware
NASDAQ Capital Market

Plug Power Inc provides alternative energy technology. It is engaged in the design, development, commercialization and manufacture of hydrogen fuel cell systems used for the industrial off-road market and the stationary power market.