Logo image of 1PLUG.MI

PLUG POWER INC (1PLUG.MI) Stock Fundamental Analysis

BIT:1PLUG - Euronext Milan - US72919P2020 - Common Stock - Currency: EUR

0.7  -0.05 (-6.2%)

Fundamental Rating

2

Taking everything into account, 1PLUG scores 2 out of 10 in our fundamental rating. 1PLUG was compared to 53 industry peers in the Electrical Equipment industry. Both the profitability and financial health of 1PLUG have multiple concerns. 1PLUG is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year 1PLUG has reported negative net income.
1PLUG had a negative operating cash flow in the past year.
In the past 5 years 1PLUG always reported negative net income.
In the past 5 years 1PLUG always reported negative operating cash flow.
1PLUG.MI Yearly Net Income VS EBIT VS OCF VS FCF1PLUG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500M -1B -1.5B -2B

1.2 Ratios

The Return On Assets of 1PLUG (-58.42%) is worse than 94.34% of its industry peers.
With a Return On Equity value of -121.37%, 1PLUG is not doing good in the industry: 90.57% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -58.42%
ROE -121.37%
ROIC N/A
ROA(3y)-32.97%
ROA(5y)-26.62%
ROE(3y)-62.14%
ROE(5y)-47.41%
ROIC(3y)N/A
ROIC(5y)N/A
1PLUG.MI Yearly ROA, ROE, ROIC1PLUG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

1PLUG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
1PLUG.MI Yearly Profit, Operating, Gross Margins1PLUG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

More info and screens

3

2. Health

2.1 Basic Checks

1PLUG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for 1PLUG has been increased compared to 1 year ago.
1PLUG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1PLUG has a worse debt to assets ratio.
1PLUG.MI Yearly Shares Outstanding1PLUG.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
1PLUG.MI Yearly Total Debt VS Total Assets1PLUG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

1PLUG has an Altman-Z score of -2.87. This is a bad value and indicates that 1PLUG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of 1PLUG (-2.87) is worse than 84.91% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that 1PLUG is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.35, 1PLUG is doing good in the industry, outperforming 66.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z -2.87
ROIC/WACCN/A
WACC7.04%
1PLUG.MI Yearly LT Debt VS Equity VS FCF1PLUG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

2.3 Liquidity

1PLUG has a Current Ratio of 1.97. This is a normal value and indicates that 1PLUG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1PLUG (1.97) is better than 66.04% of its industry peers.
1PLUG has a Quick Ratio of 1.06. This is a normal value and indicates that 1PLUG is financially healthy and should not expect problems in meeting its short term obligations.
1PLUG has a Quick ratio of 1.06. This is in the better half of the industry: 1PLUG outperforms 60.38% of its industry peers.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.06
1PLUG.MI Yearly Current Assets VS Current Liabilites1PLUG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

More info and screens

5

3. Growth

3.1 Past

The earnings per share for 1PLUG have decreased strongly by -19.30% in the last year.
1PLUG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.45%.
The Revenue has been growing by 22.28% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-19.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.78%
Revenue 1Y (TTM)-29.45%
Revenue growth 3Y7.77%
Revenue growth 5Y22.28%
Sales Q2Q%-13.81%

3.2 Future

Based on estimates for the next years, 1PLUG will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.55% on average per year.
The Revenue is expected to grow by 23.57% on average over the next years. This is a very strong growth
EPS Next Y76.42%
EPS Next 2Y35.78%
EPS Next 3Y23.39%
EPS Next 5Y14.55%
Revenue Next Year11.15%
Revenue Next 2Y18.08%
Revenue Next 3Y18.97%
Revenue Next 5Y23.57%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
1PLUG.MI Yearly Revenue VS Estimates1PLUG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 500M 1B 1.5B 2B 2.5B
1PLUG.MI Yearly EPS VS Estimates1PLUG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 -0.5 -1 -1.5 -2 -2.5

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

1PLUG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year 1PLUG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1PLUG.MI Price Earnings VS Forward Price Earnings1PLUG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1PLUG.MI Per share data1PLUG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

A more expensive valuation may be justified as 1PLUG's earnings are expected to grow with 23.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.78%
EPS Next 3Y23.39%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for 1PLUG!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

PLUG POWER INC

BIT:1PLUG (5/7/2025, 7:00:00 PM)

0.7

-0.05 (-6.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-03 2025-03-03/amc
Earnings (Next)05-08 2025-05-08/amc
Inst Owners52.31%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap684.14M
Analysts56.13
Price Target2.25 (221.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-304.78%
Min EPS beat(2)-608.31%
Max EPS beat(2)-1.24%
EPS beat(4)0
Avg EPS beat(4)-166.67%
Min EPS beat(4)-608.31%
Max EPS beat(4)-1.24%
EPS beat(8)0
Avg EPS beat(8)-116.83%
EPS beat(12)0
Avg EPS beat(12)-92.93%
EPS beat(16)0
Avg EPS beat(16)-94.42%
Revenue beat(2)0
Avg Revenue beat(2)-23.83%
Min Revenue beat(2)-28.67%
Max Revenue beat(2)-18.98%
Revenue beat(4)0
Avg Revenue beat(4)-24.21%
Min Revenue beat(4)-28.67%
Max Revenue beat(4)-18.98%
Revenue beat(8)2
Avg Revenue beat(8)-14.19%
Revenue beat(12)2
Avg Revenue beat(12)-14.67%
Revenue beat(16)4
Avg Revenue beat(16)-11.12%
PT rev (1m)-22.25%
PT rev (3m)-23.97%
EPS NQ rev (1m)2.07%
EPS NQ rev (3m)-5.35%
EPS NY rev (1m)0.05%
EPS NY rev (3m)0.25%
Revenue NQ rev (1m)-2.66%
Revenue NQ rev (3m)-24.83%
Revenue NY rev (1m)-1.43%
Revenue NY rev (3m)-13.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.23
P/FCF N/A
P/OCF N/A
P/B 0.45
P/tB 0.47
EV/EBITDA N/A
EPS(TTM)-2.4
EYN/A
EPS(NY)-0.57
Fwd EYN/A
FCF(TTM)-0.96
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS0.57
BVpS1.57
TBVpS1.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -58.42%
ROE -121.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-32.97%
ROA(5y)-26.62%
ROE(3y)-62.14%
ROE(5y)-47.41%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 395.3%
Cap/Sales 53.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.97
Quick Ratio 1.06
Altman-Z -2.87
F-Score2
WACC7.04%
ROIC/WACCN/A
Cap/Depr(3y)757.88%
Cap/Depr(5y)684.65%
Cap/Sales(3y)65.8%
Cap/Sales(5y)50.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.78%
EPS Next Y76.42%
EPS Next 2Y35.78%
EPS Next 3Y23.39%
EPS Next 5Y14.55%
Revenue 1Y (TTM)-29.45%
Revenue growth 3Y7.77%
Revenue growth 5Y22.28%
Sales Q2Q%-13.81%
Revenue Next Year11.15%
Revenue Next 2Y18.08%
Revenue Next 3Y18.97%
Revenue Next 5Y23.57%
EBIT growth 1Y1.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.85%
EBIT Next 3Y25.81%
EBIT Next 5Y21.15%
FCF growth 1Y41.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.15%
OCF growth 3YN/A
OCF growth 5YN/A