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Plug Power

(NASDAQ) PLUG

Current Price$3.10
Market Cap$4.34B
Since IPO (1999)-98%
5 Year-89%
1 Year+265%
1 Month+38%

Plug Power Financials at a Glance

Market Cap

$4.34B

Revenue (TTM)

$709.92M

Net Income (TTM)

$1.63B

EPS (TTM)

$-1.33

P/E Ratio

-2.34

Dividend

$0.00

Beta (Volatility)

2.00 (High)

Price

$3.10

Volume

37,028,959.397

Open

$3.15

Previous Close

$3.11

Daily Range

$3.04 - $3.18

52-Week Range

$0.69 - $4.58

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About Plug Power

Industry

Electrical Equipment

Employees

2,582

CEO

Andrew J. Marsh, MBA

Headquarters

Latham, NY 12110, US

PLUG Financials

Key Financial Metrics (TTM)

Gross Margin

-34%

Operating Margin

-1%

Net Income Margin

-2%

Return on Equity

-120%

Return on Capital

-41%

Return on Assets

-63%

Earnings Yield

-42.74%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$4.34B

Shares Outstanding

1.39B

Volume

37.03M

Avg. Volume

81.71M

Financials (TTM)

Gross Profit

$242.04M

Operating Income

$679.57M

EBITDA

$635.01M

Operating Cash Flow

$535.84M

Capital Expenditure

$125.64M

Free Cash Flow

$661.48M

Cash & ST Invst.

$555.29M

Total Debt

$997.17M

Plug Power Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$225.22M

+17.6%

Gross Profit

$5.45M

+102.3%

Gross Margin

2.42%

N/A

Market Cap

$4.34B

N/A

Market Cap/Employee

$1.34M

N/A

Employees

3,224

N/A

Net Income

$845.97M

+36.7%

EBITDA

$101.58M

+92.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$441.89M

+49.4%

Accounts Receivable

$240.03M

-4.5%

Inventory

$520.97M

-23.7%

Long Term Debt

$836.46M

-1.9%

Short Term Debt

$160.71M

-29.0%

Return on Assets

-62.88%

N/A

Return on Invested Capital

-40.89%

N/A

Free Cash Flow

$157.71M

+7.7%

Operating Cash Flow

$148.64M

-13.3%

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Questions About PLUG

What is the current price of Plug Power?

Plug Power is trading at $3.11 per share.

What is the 52-week range for Plug Power?

Over the past 52 weeks, Plug Power has traded between $0.69 and $4.58.

How much debt does Plug Power have?

As of the most recent reporting period, Plug Power reported total debt of $997.17M.

How much cash does Plug Power have on hand?

Plug Power reported $555.29M in cash and cash equivalents in its most recent financial results.

What is Plug Power’s dividend yield?

Plug Power does not currently have a dividend yield.

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