PLUG POWER INC (1PLUG.MI) Fundamental Analysis & Valuation

BIT:1PLUG • US72919P2020

Current stock price

1.9426 EUR
-0.01 (-0.3%)
Last:

This 1PLUG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. 1PLUG.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1PLUG has reported negative net income.
  • In the past year 1PLUG has reported a negative cash flow from operations.
  • 1PLUG had negative earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -500M -1B -1.5B -2B

1.2 Ratios

  • 1PLUG's Return On Assets of -62.88% is on the low side compared to the rest of the industry. 1PLUG is outperformed by 94.37% of its industry peers.
  • 1PLUG's Return On Equity of -166.82% is on the low side compared to the rest of the industry. 1PLUG is outperformed by 91.55% of its industry peers.
Industry RankSector Rank
ROA -62.88%
ROE -166.82%
ROIC N/A
ROA(3y)-49.74%
ROA(5y)-33.9%
ROE(3y)-111.81%
ROE(5y)-72.65%
ROIC(3y)N/A
ROIC(5y)N/A
1PLUG.MI Yearly ROA, ROE, ROIC1PLUG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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2. 1PLUG.MI Health Analysis

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.
  • The debt/assets ratio for 1PLUG is higher compared to a year ago.
1PLUG.MI Yearly Shares Outstanding1PLUG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1PLUG.MI Yearly Total Debt VS Total Assets1PLUG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of -3.47, we must say that 1PLUG is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -3.47, 1PLUG is doing worse than 91.55% of the companies in the same industry.
  • A Debt/Equity ratio of 0.66 indicates that 1PLUG is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.66, 1PLUG is in line with its industry, outperforming 45.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z -3.47
ROIC/WACCN/A
WACC8.33%
1PLUG.MI Yearly LT Debt VS Equity VS FCF1PLUG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 2.31 indicates that 1PLUG has no problem at all paying its short term obligations.
  • The Current ratio of 1PLUG (2.31) is better than 80.28% of its industry peers.
  • A Quick Ratio of 1.46 indicates that 1PLUG should not have too much problems paying its short term obligations.
  • 1PLUG's Quick ratio of 1.46 is amongst the best of the industry. 1PLUG outperforms 83.10% of its industry peers.
Industry RankSector Rank
Current Ratio 2.31
Quick Ratio 1.46
1PLUG.MI Yearly Current Assets VS Current Liabilites1PLUG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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3. 1PLUG.MI Growth Analysis

3.1 Past

  • 1PLUG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.99%, which is quite impressive.
  • Looking at the last year, 1PLUG shows a quite strong growth in Revenue. The Revenue has grown by 12.90% in the last year.
  • The Revenue has been growing by 18.29% on average over the past years. This is quite good.
EPS 1Y (TTM)56.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.21%
Revenue 1Y (TTM)12.9%
Revenue growth 3Y0.4%
Revenue growth 5Y18.29%
Sales Q2Q%17.63%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.02% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 23.17% on average over the next years. This is a very strong growth
EPS Next Y73.56%
EPS Next 2Y34.78%
EPS Next 3Y23.38%
EPS Next 5Y16.02%
Revenue Next Year8.41%
Revenue Next 2Y13.42%
Revenue Next 3Y16.32%
Revenue Next 5Y23.17%

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 accelerating.
1PLUG.MI Yearly Revenue VS Estimates1PLUG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
1PLUG.MI Yearly EPS VS Estimates1PLUG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 -1 -2

1

4. 1PLUG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1PLUG. In the last year negative earnings were reported.
  • 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

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 0.5 -0.5 -1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as 1PLUG's earnings are expected to grow with 23.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.78%
EPS Next 3Y23.38%

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5. 1PLUG.MI Dividend Analysis

5.1 Amount

  • 1PLUG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

1PLUG.MI Fundamentals: All Metrics, Ratios and Statistics

PLUG POWER INC

BIT:1PLUG (4/1/2026, 7:00:00 PM)

1.9426

-0.01 (-0.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-02
Earnings (Next)05-11
Inst Owners50.63%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap2.71B
Revenue(TTM)709.92M
Net Income(TTM)-1.63B
Analysts66.9
Price Target2.27 (16.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-253.4%
Min EPS beat(2)-511.61%
Max EPS beat(2)4.82%
EPS beat(4)1
Avg EPS beat(4)-135.4%
Min EPS beat(4)-511.61%
Max EPS beat(4)4.82%
EPS beat(8)1
Avg EPS beat(8)-151.54%
EPS beat(12)1
Avg EPS beat(12)-123.35%
EPS beat(16)1
Avg EPS beat(16)-103.8%
Revenue beat(2)1
Avg Revenue beat(2)-0.96%
Min Revenue beat(2)-3.32%
Max Revenue beat(2)1.4%
Revenue beat(4)2
Avg Revenue beat(4)1.31%
Min Revenue beat(4)-3.32%
Max Revenue beat(4)7.99%
Revenue beat(8)2
Avg Revenue beat(8)-11.45%
Revenue beat(12)4
Avg Revenue beat(12)-9.03%
Revenue beat(16)4
Avg Revenue beat(16)-10.67%
PT rev (1m)-3.65%
PT rev (3m)-6.6%
EPS NQ rev (1m)-9.55%
EPS NQ rev (3m)-9.58%
EPS NY rev (1m)0%
EPS NY rev (3m)1.72%
Revenue NQ rev (1m)-13.76%
Revenue NQ rev (3m)-14.56%
Revenue NY rev (1m)-12.49%
Revenue NY rev (3m)-5.99%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.4
P/FCF N/A
P/OCF N/A
P/B 3.19
P/tB 3.29
EV/EBITDA N/A
EPS(TTM)-1.02
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0.44
BVpS0.61
TBVpS0.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -62.88%
ROE -166.82%
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)-49.74%
ROA(5y)-33.9%
ROE(3y)-111.81%
ROE(5y)-72.65%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 281.96%
Cap/Sales 17.7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.31
Quick Ratio 1.46
Altman-Z -3.47
F-Score4
WACC8.33%
ROIC/WACCN/A
Cap/Depr(3y)552.19%
Cap/Depr(5y)676.52%
Cap/Sales(3y)49.65%
Cap/Sales(5y)50.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.21%
EPS Next Y73.56%
EPS Next 2Y34.78%
EPS Next 3Y23.38%
EPS Next 5Y16.02%
Revenue 1Y (TTM)12.9%
Revenue growth 3Y0.4%
Revenue growth 5Y18.29%
Sales Q2Q%17.63%
Revenue Next Year8.41%
Revenue Next 2Y13.42%
Revenue Next 3Y16.32%
Revenue Next 5Y23.17%
EBIT growth 1Y38.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year73%
EBIT Next 3Y30.57%
EBIT Next 5Y23.16%
FCF growth 1Y37.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.46%
OCF growth 3YN/A
OCF growth 5YN/A

PLUG POWER INC / 1PLUG.MI Fundamental Analysis FAQ

What is the fundamental rating for 1PLUG stock?

ChartMill assigns a fundamental rating of 2 / 10 to 1PLUG.MI.


What is the valuation status for 1PLUG stock?

ChartMill assigns a valuation rating of 1 / 10 to PLUG POWER INC (1PLUG.MI). This can be considered as Overvalued.


Can you provide the profitability details for PLUG POWER INC?

PLUG POWER INC (1PLUG.MI) has a profitability rating of 0 / 10.


What is the earnings growth outlook for PLUG POWER INC?

The Earnings per Share (EPS) of PLUG POWER INC (1PLUG.MI) is expected to grow by 73.56% in the next year.