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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PLUG | +33.53% | -95.28% | -45.7% | -99% |
| S&P | +21.6% | +71.83% | +11.43% | +397% |
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 Latham, NY.
Plug Power is attempting to turn its business around under new leadership.
The clean energy stock has been rallying of late and is now up 11% since the start of the year.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $225.22M | 17.6% |
| Gross Profit | $5.45M | 102.3% |
| Gross Margin | 2.42% | 124.9% |
| Market Cap | $2.74B | 41.3% |
| Market Cap / Employee | $1.06M | 0.0% |
| Employees | 2.6K | -19.9% |
| Net Income | -$904,577.00K | 32.3% |
| EBITDA | -$101,578.00K | 69.8% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $555.29M | 37.5% |
| Accounts Receivable | $240.03M | -4.5% |
| Inventory | 521 | -23.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $836.46M | -1.9% |
| Short Term Debt | $160.71M | -29.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -52.65% | -3.2% |
| Return On Invested Capital | -34.48% | -12.9% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$157,705.00K | 7.7% |
| Operating Free Cash Flow | -$148,643.00K | -13.3% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.71 | 0.78 | 1.59 | 1.67 | 169.67% |
| Price to Sales | 1.99 | 2.49 | 3.99 | 3.87 | 24.89% |
| Price to Tangible Book Value | 0.75 | 0.82 | 1.67 | 1.77 | 168.90% |
| Enterprise Value to EBITDA | -11.70 | -17.42 | -14.44 | -31.62 | 294.42% |
| Return on Equity | -83.8% | -84.4% | -95.4% | -120.3% | 32.39% |
| Total Debt | $986.73M | $991.97M | $991.43M | $997.17M | -7.55% |
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