Plug Power Inc.

Plug Power Inc.

0R1J.IL
Plug Power Inc.GB flagInternational Order Book
2.16
USD
-0.11
- -
3.01BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.35
0.4
0.59
0.46
0.46
0.8
0.97
-0.26
0.9
1.21
1.5
0.8
0.62
0.6
Basic EPS, GAAP
-0.82
-0.56
-0.32
-0.32
-0.6
-0.39
-0.36
-1.68
-0.82
-1.25
-2.3
-2.68
-1.42
-1.37
Free Cash Flow per Basic Share
-0.35
-0.26
-0.29
-0.49
-0.48
-0.36
-0.29
-0.58
-0.99
-2.23
-3.03
-1.35
-0.58
-0.55
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.19
0.91
0.69
0.39
0.32
-0.13
0.77
1.28
7.97
6.88
4.78
1.9
0.7
0.54
Tangible Book Value per Share
-0.22
0.9
0.61
0.33
0.26
-0.19
0.41
1.04
7.32
6.1
4.47
1.8
0.68
0.52
Basic Weighted Avg Shares
76
159
176
181
216
219
237
355
558
580
595
785
1,147
1,225
Sales/Revenue/Turnover
27
64
103
83
100
174
230
-93
502
701
891
629
710
740
Operating Margin (%)
-108.89
-59.06
-57.12
-62.21
-101.64
-43.88
-20.7
618.44
-82.8
-93.79
-117.13
-171.47
-95.73
-82.65
Depreciation Expense
4
4
3
5
10
13
13
16
23
52
71
85
45
38
Net Income, GAAP
-63
-88
-56
-57
-127
-86
-84
-596
-460
-724
-1,369
-2,105
-1,632
-1,680
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-235.59
-137.77
-53.92
-69.41
-126.89
-49.14
-36.41
639.4
-91.56
-103.22
-153.57
-334.71
-229.83
-227.13
Working Capital
11
167
89
44
4
9
207
526
4,028
2,670
822
729
800
734
LT Debt
3
2
15
51
50
181
437
443
717
778
809
852
836
868
Total Equity
-18
158
125
85
74
3
235
586
4,606
4,060
2,898
1,808
1,003
774
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-39.75
-57.87
-175.44
- -
- -
-145.47
-17.72
-16.71
-39.34
-90.87
-120.31
-128.9

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
429
161
143
LT Borrowings
333
624
678
LT Finance Leases
229
212
190
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,201
1,393
1,395
Market Capitalization
2,689
2,675
3,236

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,191
1,410
1,275
Cash, Cash Equivalents & STI
166
369
223
Accounts Receivable, Net
124
135
107
Inventories
555
521
516
Total Current Liabilities
903
611
541
Payables & Accruals
285
297
257
ST Debt
429
161
143
Deferred Revenue
88
67
69

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
911.72%
112.6%
-44.5%
Free Cash Flow
51.95%
52.62%
-37.77%
Net Income, GAAP
85.63%
30.98%
-22.48%
Sales/Revenue/Turnover
-62.21%
-117.73%
12.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
120
143
174
191
629
2025
134
174
177
225
710
2026
164
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.46
-0.36
-0.25
- -
-2.68
2025
-0.21
-0.2
-0.31
- -
-1.42
2026
-0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jose Luis Crespo
Full Time Employees
2,582
Sector
Industrials
Industry
Electrical Equipment & Parts
Address
968 Albany Shaker Road Slingerlands NY United States of America 12110
IPO Date
Nov 6, 2014
Business
Plug Power Inc. engages in the design, development, manufacturing, and deployment of hydrogen fuel cell systems and integrated hydrogen economy solutions. Main Products and Services: hydrogen fuel cell power systems for stationary and mobile applications; on-site hydrogen generation and dispensing solutions; fuel cell stack and system integration; hydrogen logistics, storage, and refueling infrastructure; electrolyzer technology and green hydrogen solutions; software-enabled monitoring, diagnostics, and maintenance services; turnkey energy storage and backup power solutions; critical power and material handling equipment; hydrogen-powered locomotion and mobility applications; related engineering services, integration, and project execution across multiple industries. Latest Major Company Changes: enters strategic partnerships and alliances to expand hydrogen infrastructure and supply chains; completes funding rounds and acquisitions to enhance technology capabilities and market reach; launches new fuel cell platforms, electrolyzers, and integrated energy systems; undergoes organizational refinements and potential strategic shifts to broaden commercial deployments; expands operations and customer sectors in North America, Europe, and Asia-Pacific; reinforces global manufacturing footprint and service networks through partnerships and acquisitions. Additional Context: operates in the hydrogen economy, fuel cell propulsion, and energy storage segments; targets transportation, warehousing and logistics, data centers, industrial, and utility-scale applications; geographic operations span North America, Europe, and Asia-Pacific; founded in 1997, headquartered in the United States; subsidiaries and parent company relationships include a range of manufacturing, service, and engineering affiliates aligned to hydrogen supply, storage, and fuel cell deployment.