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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -15.83 | -11.22 | -9.69 | |
| Graham Fair Price | -35.52 | 6.89 | 10.68 | |
| PEG | 289.54 | 0.03 | < 0.005 | |
| Price/Book | -19.98 | 0.75 | 0.94 | |
| Price/Cash Flow | -30.12 | -8.28 | -6.36 | |
| Prices/Earnings | -75.65 | -1.86 | -1.06 | |
| Price/Sales | 49.40 | 18.34 | 12.28 | |
| Price/FCF | -30.12 | -8.28 | -6.36 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -32.20 | -1.32 | -1.00 | |
| Operating Margin | -32.96 | -2.18 | -1.64 | |
| ROA | 53.43 | -0.06 | -0.13 | |
| ROE | -0.22 | -0.10 | 54.44 | |
| ROIC | -0.11 | -0.08 | 28.99 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.02 | < 0.005 | -359.39 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.33 | 0.28 | -15.14 | |
| EPS QOQ | -1.26 | 0.57 | -54.91 | |
| FCF QOQ | -0.04 | 0.38 | 751.00 | |
| Revenue QOQ | 0.12 | -0.46 | 288.66 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 194.65 | 314.42 | 61.53 | |
| Days Sales Outstanding (DSO) | 149.92 | 208.65 | 39.18 | |
| Inventory Turnover | 0.46 | 0.29 | -38.09 | |
| Debt/Capitalization | 0.11 | 0.11 | 3.32 | |
| Quick Ratio | 0.75 | 0.74 | -1.53 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.78 | 4.57 | -4.47 | |
| Cash | 0.58 | 0.61 | 5.52 | |
| Capex | -0.31 | -0.15 | 49.85 | |
| Free Cash Flow | -0.71 | -0.42 | 41.25 | |
| Revenue | 0.37 | 0.19 | -48.83 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak