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Last update at 2024-04-18T20:12:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -723.16900M | -476.16200M | -592.47500M | -85.46500M | -87.33200M |
| Minority interest | - | - | - | - | - |
| Net income | -724.00800M | -459.96500M | -561.68200M | -120.96700M | -78.11500M |
| Selling general administrative | 380.40M | 179.85M | 44.33M | 44.33M | 38.20M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -194.35600M | -171.31000M | -523.81200M | 27.97M | 2.62M |
| Reconciled depreciation | 51.60M | 23.37M | 14.79M | 12.69M | 11.71M |
| Ebit | -679.55000M | -437.32400M | -550.26400M | -50.04200M | -69.48300M |
| Ebitda | -590.30900M | -394.82500M | -551.69900M | -37.35500M | -57.77600M |
| Depreciation and amortization | 89.24M | 42.50M | -1.43500M | 12.69M | 11.71M |
| Non operating income net other | -23.45500M | -6.46900M | -42.79800M | -35.42300M | -17.84900M |
| Operating income | -679.55000M | -437.32400M | -550.26400M | -50.04200M | -69.48300M |
| Other operating expenses | 1359.30M | 918.27M | 449.80M | 280.28M | 244.12M |
| Interest expense | 39.04M | 43.23M | 60.48M | 35.50M | 22.14M |
| Tax provision | 0.84M | -16.19700M | -30.79300M | 0.00000M | -9.21700M |
| Interest income | 37.26M | 4.04M | 58.44M | 35.42M | 17.85M |
| Net interest income | -1.77800M | -39.18500M | -58.44100M | -35.50200M | -22.13500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 5.22M | 10.22M | 6.43M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.84M | -16.19700M | -30.79300M | 35.50M | -9.21700M |
| Total revenue | 701.44M | 502.34M | -100.46900M | 230.24M | 174.63M |
| Total operating expenses | 463.51M | 244.61M | 126.92M | 78.01M | 72.11M |
| Cost of revenue | 895.80M | 673.65M | 423.34M | 202.27M | 172.01M |
| Total other income expense net | -43.61900M | -38.83800M | -42.21100M | -35.42300M | 4.29M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -724.00800M | -459.96500M | -596.15500M | -85.46500M | -78.11500M |
| Net income applicable to common shares | -724.00800M | -459.96500M | -596.18100M | -85.51700M | -78.16700M |
| Preferred stock and other adjustments | - | - | 0.03M | 0.05M | 0.05M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 5764.28M | 5950.08M | 2416.14M | 771.18M | 390.33M |
| Intangible assets | 207.72M | 158.21M | 38.85M | 5.54M | 3.89M |
| Earning assets | - | - | - | - | - |
| Other current assets | 150.39M | 59.89M | 45.55M | 21.19M | 9.87M |
| Total liab | 1704.06M | 1344.38M | 910.10M | 636.50M | 387.61M |
| Total stockholder equity | 4060.21M | 4605.70M | 1506.03M | 134.68M | 2.71M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 190.49M | 119.04M | 66.33M | 15.50M | 8.42M |
| Common stock | 6.08M | 5.95M | 4.74M | 3.19M | 2.34M |
| Capital stock | 6.08M | 5.95M | 4.74M | 3.19M | 2.34M |
| Retained earnings | -3120.91100M | -2396.90300M | -1907.51500M | -1345.80700M | -1260.29000M |
| Other liab | 291.14M | 206.51M | 55.33M | 117.26M | 59.44M |
| Good will | 248.61M | 220.44M | 72.39M | 8.84M | 9.02M |
| Other assets | 837.57M | 609.36M | 265.65M | 183.76M | 62.18M |
| Cash | 690.63M | 2481.27M | 1312.40M | 139.50M | 38.60M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 635.27M | 420.55M | 236.00M | 150.79M | 146.37M |
| Current deferred revenue | 131.81M | 116.38M | 23.27M | 11.69M | 12.05M |
| Net debt | 208.10M | -1671.12000M | -597.28600M | 397.65M | 233.92M |
| Short term debt | 121.08M | 92.83M | 96.35M | 75.97M | 91.07M |
| Short long term debt | 5.14M | 15.25M | 24.96M | 42.01M | 16.80M |
| Short long term debt total | 898.73M | 810.15M | 715.12M | 537.15M | 272.52M |
| Other stockholder equity | 7201.05M | 6998.18M | 2050.15M | 1474.75M | 1227.43M |
| Property plant equipment | 719.79M | 255.62M | 436.31M | 259.70M | 159.62M |
| Total current assets | 3305.30M | 4448.52M | 1602.93M | 313.34M | 155.62M |
| Long term investments | 31.25M | 12.89M | - | - | - |
| Net tangible assets | 3603.88M | 4227.05M | 1355.28M | 121.45M | 21.44M |
| Short term investments | 1467.78M | 1388.26M | - | - | - |
| Net receivables | 191.91M | 131.31M | 42.82M | 25.45M | 41.84M |
| Long term debt | 193.92M | 305.43M | 85.64M | 110.25M | 63.38M |
| Inventory | 645.64M | 269.16M | 139.39M | 72.39M | 47.91M |
| Accounts payable | 191.90M | 92.31M | 50.05M | 47.63M | 34.82M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -26.00400M | -1.53200M | 2.56M | 1.40M | 1.58M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 6.08M | 5.95M | 4.74M | 3.19M | 2.34M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -3120.91100M | -2396.90300M | -1946.48800M | -1300.00000M | -1260.29000M |
| Treasury stock | - | -72.52600M | -40.43400M | -31.21600M | -30.63700M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 748.28M | 536.34M | 265.65M | 183.76M | 62.18M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2458.98M | 1501.55M | 813.20M | 457.84M | 234.71M |
| Capital lease obligations | 695.74M | 489.47M | 454.08M | 205.31M | 192.34M |
| Long term debt total | 193.92M | 192.63M | 85.64M | 110.25M | 63.38M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -115.06700M | -1740.89100M | -95.33400M | -14.24400M | -19.57200M |
| Change to liabilities | 88.46M | 24.91M | 51.88M | 19.88M | -10.26600M |
| Total cashflows from investing activities | -679.37000M | -1740.89100M | -95.33400M | -14.24400M | -19.57200M |
| Net borrowings | 1.50M | 20.61M | 294.12M | 71.75M | 48.40M |
| Total cash from financing activities | -77.45700M | 3597.78M | 1516.36M | 325.06M | 119.34M |
| Change to operating activities | -92.52100M | -32.39200M | -20.66600M | -8.11000M | -4.65400M |
| Net income | -724.00800M | -459.96500M | -561.68200M | -85.46500M | -78.11500M |
| Change in cash | -1582.85000M | 1497.91M | 1264.78M | 259.35M | 42.10M |
| Begin period cash flow | 3132.19M | 1634.28M | 369.50M | 110.15M | 68.06M |
| End period cash flow | 1549.34M | 3132.19M | 1634.28M | 369.50M | 110.15M |
| Total cash from operating activities | -828.62300M | -358.17600M | -156.30800M | -51.52200M | -57.61700M |
| Issuance of capital stock | 0.00000M | 3587.83M | 1271.71M | 172.52M | 38.13M |
| Depreciation | 51.60M | 23.37M | 14.79M | 12.69M | 11.71M |
| Other cashflows from investing activities | -100.43000M | -296.30700M | -47.07000M | -2.02900M | -0.92900M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -363.70900M | -98.79100M | -63.38900M | -24.48100M | 19.04M |
| Change to account receivables | -30.92000M | -27.60100M | -15.79800M | 10.65M | -17.76200M |
| Sale purchase of stock | 2.30M | 3610.80M | 1303.74M | -4.04000M | 38.27M |
| Other cashflows from financing activities | 92.68M | 98.26M | 409.29M | 257.21M | 159.60M |
| Change to netincome | 206.26M | 92.40M | -24.26600M | 12.79M | -3.10600M |
| Capital expenditures | 463.87M | 193.27M | 50.22M | 14.62M | 19.57M |
| Change receivables | -30.92000M | -27.60100M | -15.70100M | 10.65M | -14.39800M |
| Cash flows other operating | -60.00600M | 75.26M | 459.52M | -6.40100M | 11.17M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -1585.45000M | 1498.71M | 1264.72M | 259.33M | 42.16M |
| Change in working capital | -397.59200M | -73.83000M | -40.16500M | -7.08200M | -4.64000M |
| Stock based compensation | 179.63M | 76.47M | 17.14M | 10.89M | 8.77M |
| Other non cash items | 61.58M | 91.98M | 444.40M | 8.82M | 13.88M |
| Free cash flow | -1292.49600M | -551.44200M | -206.52900M | -66.14100M | -77.18900M |
Sector: Industrials Industry: Electrical Equipment & Parts
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PLUG Plug Power Inc |
-0.02 0.73% | 2.71 | - | - | 2.83 | 0.72 | 3.29 | -3.4588 |
| ABLZF ABB Ltd |
2.33 5.08% | 48.06 | 21.23 | 21.01 | 2.58 | 6.22 | 2.64 | 14.26 |
| ABBNY ABB Ltd |
2.57 5.61% | 48.37 | 20.83 | 20.28 | 2.54 | 6.00 | 2.64 | 14.26 |
| MIELF Mitsubishi Electric Corporation |
0.44 2.80% | 16.14 | 16.87 | 14.53 | 0.0059 | 1.21 | 0.0052 | 0.05 |
| MIELY Mitsubishi Electric Corp ADR |
-0.31 0.96% | 32.05 | 16.50 | 14.88 | 0.0058 | 1.23 | 0.0052 | 0.05 |
Plug Power Inc. delivers end-to-end clean hydrogen and zero-emissions fuel cell solutions for supply chain and logistics applications, on-road electric vehicles, stationary power market, and others in North America and internationally. It engages in building an end-to-end green hydrogen ecosystem, including liquid green hydrogen production, storage and handling, transportation, and dispensing infrastructure. The company offers GenDrive, a hydrogen-fueled proton exchange membrane (PEM) fuel cell system that provides power to material handling electric vehicles; GenFuel, a liquid hydrogen fueling delivery, generation, storage, and dispensing system; GenCare, an ongoing Internet of Things-based maintenance and on-site service program for GenDrive fuel cell systems, GenSure fuel cell systems, GenFuel hydrogen storage and dispensing products, and ProGen fuel cell engines; and GenSure, a stationary fuel cell solution that offers modular PEM fuel cell power to support the backup and grid-support power requirements of the telecommunications, transportation, and utility sectors. It also provides GenKey, an integrated turn-key solution for transitioning to fuel cell power; ProGen, a fuel cell stack and engine technology used in mobility and stationary fuel cell systems, and as engines in electric delivery vans; Liquefaction systems; and Electrolyzers that are hydrogen generators optimized for clean hydrogen production. The company sells its products through a direct product sales force, original equipment manufacturers, and dealer networks. Plug Power Inc. was founded in 1997 and is headquartered in Latham, New York.
968 Albany Shaker Road, Latham, NY, United States, 12110
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew J. Marsh | Pres, CEO & Director | 1956 |
| Mr. Paul B. Middleton CPA | Exec. VP & CFO | 1967 |
| Mr. Gerard L. Conway Jr. | Exec. VP, Gen. Counsel & Corp. Sec. | 1965 |
| Mr. Sanjay K. Shrestha | Exec. VP, GM of Energy Solutions & Chief Strategy Officer | 1974 |
| Mr. Dirk Ole Hoefelmann | Exec. VP & GM of Electrolyzers | 1968 |
| Mr. Martin D. Hull | Chief Accounting Officer & Corp. Controller | 1968 |
| Mr. Tim Cortes | Chief Technology Officer | NA |
| Dr. Preeti Pande Ph.D. | Chief Marketing Officer | NA |
| Ms. Tammy Kimble | VP of HR | NA |
| Mr. Keith C. Schmid | GM of New Markets & Pres of New Product Devel. | 1963 |
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