PLUGPLUG
US • —
$2.78
P/E
—
PEG
—
FCF Yield
—
Rev Growth YoY
+15.2% YoY
Gross Margin
—
Health Score
3/10
D/E Ratio
0.75
Confidence
LOW
Business Snapshot
Plug Power Inc. is a hydrogen fuel cell company that develops hydrogen fuel cell turnkey solutions for electric mobility and stationary power applications. The company operates in the alternative energy market and is a significant player in the growing hydrogen economy, though it faces substantial profitability challenges. Plug Power trades as a micro-cap stock based on its current market valuation. The company is defined by its capital-intensive business model, which requires significant investment in hydrogen production infrastructure and delivery networks.
Financial Health
Plug Power's financial health is weak, reflected by a negative net margin of 227.1% — note this figure may be distorted or reflect a data error, and a return on equity of negative 139.3%, indicating severe shareholder value destruction. The balance sheet appears moderately leveraged with a debt/equity ratio of 0.75x, and the current ratio of 2.31x provides adequate short-term liquidity...
Risk Assessment
- EARNINGS QUALITY — The company beat estimates in only 2 of the last 4 quarters, indicating inconsistent performance relative to market expectations.
- PROFITABILITY — Return on equity of -139.3% and a net margin of -227.1% (which may be distorted) highlight severe and ongoing profitability issues.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- VALUATION — With a P/E ratio that is not available due to negative earnings, the P/S ratio of 5.04x prices the stock at a premium to companies with actual profits and positive cash flows.
- CASH BURN — Free cash flow data was not provided, but negative net income and a negative ROE of -139.3% strongly suggest the company is burning cash....
Plug Power's financial health is weak, reflected by a negative net margin of 227.1% — note this figure may be distorted or reflect a data error, and a return on equity of negative 139.3%, indicating severe shareholder value destruction. The balance sheet appears moderately leveraged with a debt/equity ratio of 0.75x, and the current ratio of 2.31x provides adequate short-term liquidity. Free cash flow was not available for this period, but the negative net income and ROE suggest the company is likely burning through cash to fund operations. This combination of losses and negative equity returns means the company has no capacity for dividends and faces a significant risk of requiring future equity dilution to fund ongoing operations.
- EARNINGS QUALITY — The company beat estimates in only 2 of the last 4 quarters, indicating inconsistent performance relative to market expectations. - PROFITABILITY — Return on equity of -139.3% and a net margin of -227.1% (which may be distorted) highlight severe and ongoing profitability issues. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - VALUATION — With a P/E ratio that is not available due to negative earnings, the P/S ratio of 5.04x prices the stock at a premium to companies with actual profits and positive cash flows. - CASH BURN — Free cash flow data was not provided, but negative net income and a negative ROE of -139.3% strongly suggest the company is burning cash.
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