Plug Power Inc. (PLUG)
NASDAQ: PLUG
· Real-Time Price · USD
1.71
0.06 (3.64%)
At close: Aug 15, 2025, 3:59 PM
1.70
-0.58%
After-hours: Aug 15, 2025, 07:58 PM EDT
Plug Power Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -1.85 | -1.62 | -0.36 | -2.3 | -1.6 | -1.86 | -1.06 | -4.02 | -6.57 | -8.36 | -8.07 | -17.78 | -13.82 | -26.41 | -21.1 | -34.39 | -48.65 | -75.73 |
PEG Ratio | 0.39 | 0.02 | -0.00 | 0.08 | 0.07 | 0.03 | -0.01 | -0.23 | -0.46 | 1.06 | -0.3 | n/a | -1.24 | 1.45 | -0.29 | -6.19 | -0.97 | 0.85 |
PS Ratio | 9.65 | 9.55 | 10.17 | 11.17 | 11.72 | 18.34 | 12.28 | 22.93 | 23.88 | 32.84 | 32.68 | 64.38 | 63.32 | 117.42 | 100.58 | 101.95 | 155.65 | 255.74 |
PB Ratio | 1.00 | 0.69 | 1.12 | 0.64 | 0.56 | 0.75 | 0.94 | 1.30 | 1.66 | 1.76 | 1.78 | 2.88 | 2.21 | 3.69 | 3.54 | 3.12 | 4.01 | 3.74 |
P/FCF Ratio | -7.29 | -8.74 | -11.4 | -8.69 | -4.65 | -8.28 | -6.36 | -11.1 | -12.26 | -15.11 | -16.77 | -42.74 | -33.83 | -56.02 | -173.87 | -86.07 | -123.5 | -141.22 |
P/OCF Ratio | -8.75 | -12.09 | -14.83 | -11.09 | -6.6 | -13.15 | -11.24 | -19.07 | -17.85 | -24.94 | -23.53 | -103.86 | -49.07 | -78.76 | -1.68K | -144.04 | -149.66 | -157.15 |
OCF/S Ratio | -1.1 | -0.79 | -0.69 | -1.01 | -1.78 | -1.39 | -1.09 | -1.2 | -1.34 | -1.32 | -1.39 | -0.62 | -1.29 | -1.49 | -0.06 | -0.71 | -1.04 | -1.63 |
Debt / Equity Ratio | 0.33 | 0.53 | 0.62 | 0.31 | 0.31 | 0.32 | 0.33 | 0.28 | 0.26 | 0.24 | 0.22 | 0.21 | 0.19 | 0.18 | 0.18 | 0.16 | 0.15 | 0.14 |
Quick Ratio | 0.82 | 1.07 | 1.06 | 0.95 | 0.91 | 0.87 | 0.86 | 1.31 | 2.07 | 3.25 | 4.19 | 5.23 | 8.10 | 10.51 | 9.94 | 16.89 | 18.94 | 25.59 |
Current Ratio | 1.59 | 1.95 | 1.97 | 2.08 | 2.07 | 1.94 | 1.85 | 2.41 | 3.16 | 4.39 | 5.20 | 6.09 | 9.10 | 11.44 | 10.58 | 17.74 | 19.78 | 26.57 |
Asset Turnover | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 |
Interest Coverage | -11.1 | -15.54 | -78.11 | -23.63 | -25.73 | -23.16 | -54.5 | -23.21 | -20.76 | -19.7 | -22.99 | -17.71 | -13.11 | -16.09 | -17.78 | -10.37 | -7.65 | -3.94 |
Return on Equity | -0.14 | -0.11 | -0.77 | -0.07 | -0.09 | -0.1 | -0.22 | -0.08 | -0.06 | -0.05 | -0.06 | -0.04 | -0.04 | -0.03 | -0.04 | -0.02 | -0.02 | -0.01 |
Return on Assets | -0.07 | -0.05 | -0.37 | -0.04 | -0.05 | -0.06 | -0.13 | -0.05 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 |
Return on Invested Capital | -0.06 | -0.06 | -0.42 | -0.05 | -0.06 | -0.06 | -0.15 | -0.06 | -0.05 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -0.31 | -0.55 | -1.22 | -0.58 | -0.92 | -1.32 | -1 | -0.69 | -0.3 | -0.33 | -0.36 | -0.24 | -0.21 | -0.25 | -0.54 | -0.22 | -0.32 | -0.17 |
Net Profit Margin | -1.31 | -1.47 | -6.97 | -1.22 | -1.83 | -2.46 | -2.89 | -1.43 | -0.91 | -0.98 | -1.01 | -0.91 | -1.15 | -1.11 | -1.19 | -0.74 | -0.8 | -0.84 |
Pretax Profit Margin | -1.31 | -1.47 | -6.99 | -1.21 | -1.83 | -2.46 | -2.89 | -1.45 | -0.91 | -0.99 | -1.02 | -0.9 | -1.14 | -1.11 | -1.29 | -0.74 | -0.8 | -0.84 |
Operating Profit Margin | -1.02 | -1.34 | -6.79 | -1.24 | -1.71 | -2.18 | -2.82 | -1.38 | -0.9 | -1 | -1.06 | -0.85 | -0.97 | -0.99 | -1.24 | -0.69 | -0.72 | -0.67 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -1.02 | -1.34 | -6.8 | -1.04 | -1.64 | -2.23 | -2.8 | -1.29 | -0.81 | -0.87 | -0.9 | -0.78 | -0.98 | -1 | -1.19 | -0.63 | -0.68 | -0.59 |