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PLUG POWER INC (PLUG) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $28.79 Metrics
OS: 602.0 M -22 % ROE
Market cap: $17.3 B -20 % ROIC
Net cash: $882 M $1.46 per share
EV: $16.4 B

 
TTM Valuation
EBITDA ($736) M
EBIT ($797) M
EPS ($1.43)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues701.4502.3-93.2230.0174.2100.282.8103.3
            Revenue growth39.6%-638.8%-140.5%32.0%73.9%20.9%-19.8%60.8%
Cost of goods sold895.8673.7376.2219.3200.2128.278.9113.2
Gross profit-194.4-171.3-469.410.6-26.0-28.13.9-9.9
            Gross margin-27.7%-34.1%503.5%4.6%-14.9%-28.0%4.8%-9.6%
Selling, general and administrative363.9179.979.358.350.445.034.334.2
Research and development99.664.827.815.112.828.721.214.9
EBITA-673.3-419.2-575.5-46.9-75.7-101.2-50.9-58.0
            EBITA margin-96.0%-83.4%617.2%-20.4%-43.5%-101.0%-61.5%-56.2%
Amortization of intangibles21.22.51.10.70.70.60.61.0
EBIT-694.5-421.6-576.6-47.6-76.4-101.8-51.5-59.0
            EBIT margin-99.0%-83.9%618.4%-20.7%-43.9%-101.6%-62.2%-57.1%
Pre-tax income-723.2-476.2-627.0-83.7-94.9-127.1-57.9-55.7
Income taxes0.8-16.2-30.80.0-9.30.0-0.40.0
            Tax rate 3.4%4.9%0.0%9.8%0.0%0.7%0.0%
Net income-724.0-460.0-596.2-85.6-85.7-130.2-57.6-55.8
            Net margin-103.2%-91.6%639.4%-37.2%-49.2%-130.0%-69.5%-54.0%
 
Diluted EPS($1.25)($0.82)($1.68)($0.36)($0.39)($0.60)($0.32)($0.32)
Shares outstanding (diluted)579.7558.2354.8237.2218.9216.3180.6176.1
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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