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PLUG POWER INC (PLUN.DE) Stock Fundamental Analysis

FRA:PLUN - Deutsche Boerse Ag - US72919P2020 - Common Stock - Currency: EUR

0.9986  -0.07 (-6.29%)

Fundamental Rating

2

PLUN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 54 industry peers in the Electrical Equipment industry. Both the profitability and financial health of PLUN have multiple concerns. While showing a medium growth rate, PLUN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year PLUN has reported negative net income.
PLUN had a negative operating cash flow in the past year.
In the past 5 years PLUN always reported negative net income.
PLUN had a negative operating cash flow in each of the past 5 years.
PLUN.DE Yearly Net Income VS EBIT VS OCF VS FCFPLUN.DE 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 PLUN (-55.19%) is worse than 92.59% of its industry peers.
PLUN has a Return On Equity of -107.97%. This is amonst the worse of the industry: PLUN underperforms 87.04% 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
PLUN.DE Yearly ROA, ROE, ROICPLUN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

PLUN 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
PLUN.DE Yearly Profit, Operating, Gross MarginsPLUN.DE 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

PLUN does not have a ROIC to compare to the WACC, probably because it is not profitable.
PLUN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PLUN has been increased compared to 5 years ago.
The debt/assets ratio for PLUN is higher compared to a year ago.
PLUN.DE Yearly Shares OutstandingPLUN.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
PLUN.DE Yearly Total Debt VS Total AssetsPLUN.DE 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

Based on the Altman-Z score of -2.65, we must say that PLUN is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -2.65, PLUN is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.28 indicates that PLUN is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.28, PLUN is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z -2.65
ROIC/WACCN/A
WACC9.55%
PLUN.DE Yearly LT Debt VS Equity VS FCFPLUN.DE 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

PLUN has a Current Ratio of 1.95. This is a normal value and indicates that PLUN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.95, PLUN is in the better half of the industry, outperforming 68.52% of the companies in the same industry.
A Quick Ratio of 1.07 indicates that PLUN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.07, PLUN is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.07
PLUN.DE Yearly Current Assets VS Current LiabilitesPLUN.DE 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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3. Growth

3.1 Past

PLUN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.35%.
PLUN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.85%.
The Revenue has been growing by 22.28% on average over the past years. This is a very strong growth!
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

PLUN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.61% yearly.
PLUN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.80% yearly.
EPS Next Y77.72%
EPS Next 2Y36.32%
EPS Next 3Y23.6%
EPS Next 5Y14.61%
Revenue Next Year3.54%
Revenue Next 2Y14.28%
Revenue Next 3Y19.46%
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.
PLUN.DE Yearly Revenue VS EstimatesPLUN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 500M 1B 1.5B 2B 2.5B
PLUN.DE Yearly EPS VS EstimatesPLUN.DE 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

PLUN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PLUN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PLUN.DE Price Earnings VS Forward Price EarningsPLUN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

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

4.3 Compensation for Growth

PLUN's earnings are expected to grow with 23.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.32%
EPS Next 3Y23.6%

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0

5. Dividend

5.1 Amount

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

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PLUG POWER INC

FRA:PLUN (6/27/2025, 7:00:00 PM)

0.9986

-0.07 (-6.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-06 2025-08-06/amc
Inst Owners43.58%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap1.08B
Analysts64.67
Price Target2.01 (101.28%)
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)-10.91%
PT rev (3m)-31.2%
EPS NQ rev (1m)1.12%
EPS NQ rev (3m)9.55%
EPS NY rev (1m)1.48%
EPS NY rev (3m)5.75%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-8.44%
Revenue NY rev (1m)-4.96%
Revenue NY rev (3m)-18.44%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.96
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB 0.71
EV/EBITDA N/A
EPS(TTM)-2.11
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS0.51
BVpS1.47
TBVpS1.41
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 -2.65
F-Score3
WACC9.55%
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 Y77.72%
EPS Next 2Y36.32%
EPS Next 3Y23.6%
EPS Next 5Y14.61%
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y7.77%
Revenue growth 5Y22.28%
Sales Q2Q%11.15%
Revenue Next Year3.54%
Revenue Next 2Y14.28%
Revenue Next 3Y19.46%
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