Plug Power Inc.
Plug Power Inc. delivers end-to-end clean hydrogen and zero-emissions fuel cell solutions for supply chain and logistics applications, on-road electric vehicles, stationary power market, and others in North America and internationally. It engages in buil…
Electrical Equipment & Parts
US, Latham [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 4.65 | 1.94 | 1.85 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -26.66 | -2.26 | -1.79 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -4.47 | 4.57 | 4.78 | |
| Cash | 5.52 | 0.61 | 0.58 | |
| Capex | 49.85 | -0.15 | -0.31 | |
| Free Cash Flow | 41.25 | -0.42 | -0.71 | |
| Revenue | -48.83 | 0.19 | 0.37 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -32.20 | -1.32 | -1.00 | |
| Operating Margin | -32.96 | -2.18 | -1.64 | |
| ROA | 53.43 | -0.06 | -0.13 | |
| ROE | 54.44 | -0.10 | -0.22 | |
| ROIC | 28.99 | -0.08 | -0.11 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of PLUG is permitted for members.
5
Growth
The "Growth Entry" for the Focus of PLUG is permitted for members.
6
Leverage & Liquidity