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

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

1.5402  +0.09 (+6.26%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to 1PLUG. 1PLUG was compared to 56 industry peers in the Electrical Equipment industry. Both the profitability and financial health of 1PLUG have multiple concerns. While showing a medium growth rate, 1PLUG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

1PLUG had negative earnings in the past year.
1PLUG had a negative operating cash flow in the past year.
In the past 5 years 1PLUG always reported negative net income.
1PLUG had a negative operating cash flow in each of the past 5 years.
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

1PLUG has a Return On Assets of -55.19%. This is amonst the worse of the industry: 1PLUG underperforms 92.86% of its industry peers.
The Return On Equity of 1PLUG (-107.97%) is worse than 89.29% of its industry peers.
Industry RankSector Rank
ROA -55.19%
ROE -107.97%
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

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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.
Compared to 5 years ago, 1PLUG has more shares outstanding
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 -2.38. This is a bad value and indicates that 1PLUG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.38, 1PLUG is doing worse than 87.50% of the companies in the same industry.
A Debt/Equity ratio of 0.28 indicates that 1PLUG is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.28, 1PLUG is doing good in the industry, outperforming 67.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z -2.38
ROIC/WACCN/A
WACC7.9%
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 1.95. This is a normal value and indicates that 1PLUG is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.95, 1PLUG is doing good in the industry, outperforming 66.07% of the companies in the same industry.
1PLUG has a Quick Ratio of 1.07. 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 (1.07) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.07
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

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5

3. Growth

3.1 Past

The earnings per share for 1PLUG have decreased by -3.35% in the last year.
1PLUG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.85%.
Measured over the past years, 1PLUG shows a very strong growth in Revenue. The Revenue has been growing by 22.28% on average per year.
EPS 1Y (TTM)-3.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.35%
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y7.77%
Revenue growth 5Y22.28%
Sales Q2Q%11.15%

3.2 Future

1PLUG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.61% yearly.
The Revenue is expected to grow by 21.80% on average over the next years. This is a very strong growth
EPS Next Y78.05%
EPS Next 2Y36.39%
EPS Next 3Y23.71%
EPS Next 5Y14.61%
Revenue Next Year3.87%
Revenue Next 2Y14.08%
Revenue Next 3Y20.01%
Revenue Next 5Y21.8%

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

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1

4. Valuation

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 1 -1 -2

4.3 Compensation for Growth

A more expensive valuation may be justified as 1PLUG's earnings are expected to grow with 23.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.39%
EPS Next 3Y23.71%

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0

5. Dividend

5.1 Amount

1PLUG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PLUG POWER INC

BIT:1PLUG (7/18/2025, 7:00:00 PM)

1.5402

+0.09 (+6.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-07 2025-08-07/amc
Inst Owners43.58%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap1.77B
Analysts64.67
Price Target1.99 (29.2%)
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)-308.05%
Min EPS beat(2)-608.31%
Max EPS beat(2)-7.79%
EPS beat(4)0
Avg EPS beat(4)-159.49%
Min EPS beat(4)-608.31%
Max EPS beat(4)-1.24%
EPS beat(8)0
Avg EPS beat(8)-113.58%
EPS beat(12)0
Avg EPS beat(12)-88.08%
EPS beat(16)0
Avg EPS beat(16)-92.22%
Revenue beat(2)0
Avg Revenue beat(2)-14.75%
Min Revenue beat(2)-28.67%
Max Revenue beat(2)-0.84%
Revenue beat(4)0
Avg Revenue beat(4)-18.12%
Min Revenue beat(4)-28.67%
Max Revenue beat(4)-0.84%
Revenue beat(8)1
Avg Revenue beat(8)-14.36%
Revenue beat(12)2
Avg Revenue beat(12)-14.36%
Revenue beat(16)4
Avg Revenue beat(16)-10.71%
PT rev (1m)-5.75%
PT rev (3m)-17.19%
EPS NQ rev (1m)2.39%
EPS NQ rev (3m)9.84%
EPS NY rev (1m)1.47%
EPS NY rev (3m)6.91%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)-3.67%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)-7.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.2
P/FCF N/A
P/OCF N/A
P/B 1.11
P/tB 1.16
EV/EBITDA N/A
EPS(TTM)-2.12
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-0.71
FCFYN/A
OCF(TTM)-0.5
OCFYN/A
SpS0.48
BVpS1.39
TBVpS1.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -55.19%
ROE -107.97%
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-Score3
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 365.47%
Cap/Sales 43.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.95
Quick Ratio 1.07
Altman-Z -2.38
F-Score3
WACC7.9%
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)-3.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.35%
EPS Next Y78.05%
EPS Next 2Y36.39%
EPS Next 3Y23.71%
EPS Next 5Y14.61%
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y7.77%
Revenue growth 5Y22.28%
Sales Q2Q%11.15%
Revenue Next Year3.87%
Revenue Next 2Y14.08%
Revenue Next 3Y20.01%
Revenue Next 5Y21.8%
EBIT growth 1Y13.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year53.68%
EBIT Next 3Y24.74%
EBIT Next 5Y21.78%
FCF growth 1Y34.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.61%
OCF growth 3YN/A
OCF growth 5YN/A