NASDAQ · Electrical Equipment & Parts

PLUG (PLUG) Stock

$2.13 +1.91% NASDAQ: PLUG Industrials

Valuation

MetricValue
Price$2.13
Market Cap$2.97B
P/E Ratio-1.59
P/B Ratio5.17
P/S Ratio4.05
EPS (TTM)$-1.39
52-Week High$4.58
52-Week Low$1.41
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-176.19%
ROA-74.86%
ROCE-30.73%
Gross Margin-31.24%
Operating Margin-63.56%
Net Margin-220.59%
Debt/Equity1.41
Current Ratio2.36

Annual Financials (USD)

Metric20212022202320242025
Revenue$502.0M$701.0M$891.0M$629.0M$710.0M
Operating Profit$-437.0M$-680.0M$-1.3B$-2.0B$-680.0M
Net Profit$-460.0M$-724.0M$-1.4B$-2.1B$-1.6B
EPS$-0.82$-1.25$-2.30$-2.45$-1.41
Op Margin-87.1%-96.9%-150.7%-321.2%-95.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.0B$5.8B$4.9B$3.6B$2.6B
Total Liabilities$1.3B$1.7B$2.0B$1.8B$1.6B
Cash$2.5B$691.0M$135.0M$206.0M$555.0M
Borrowings$810.0M$899.0M$1.1B$1.1B$997.0M

Latest News

Bloom Energy vs. Plug Power: Which Fuel Cell Stock Is a Better Buy in 2026? Motley Fool · Jul 15, 2026 FuelCell's Big Partnership Couldn't Outrun Its Big Bill Trefis · Jul 14, 2026 How Bloom Energy Became AI’s Emergency Power Button Trefis · Jul 13, 2026 1 Cash-Burning Stock with Impressive Fundamentals and 2 We Turn Down StockStory · Jul 13, 2026 Down 19.2% in 4 Weeks, Here's Why Plug Power (PLUG) Looks Ripe for a Turnaround Zacks · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-358.0M$-621.0M$-1.1B$-729.0M$-536.0M
Investing Cash Flow$-1.9B$-1.1B$32.0M$-737.0M$-263.0M
Financing Cash Flow$-11.0M$-26.0M$-18.0M$-11.0M$190.0M
Net Cash Flow$1.5B$-1.8B$-380.0M$-128.0M$152.0M
Free Cash Flow$-551.0M$-1.1B$-1.8B$-1.1B$-661.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA-2.31
FCF Yield-17.79%
Quick Ratio1.32
Interest Coverage-7.26
Return 1Y21.20%
Return 3Y-82.00%
Return 5Y-91.68%

Ownership

Insiders Held4.54%
Institutions Held69.02%
Institutions Float Held72.31%
Institutional HolderSharesReport Date
Blackrock Inc.152,093,2752026-03-31
Vanguard Capital Management LLC62,550,4382026-03-31
Vanguard Portfolio Management LLC59,603,8062026-03-31
Shaw D.E. & Co., Inc.48,958,5002026-03-31
UBS Group AG41,593,4792026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIR $124.14 -0.28% 288.26 $4.95B 0.00%
AMPX $9.40 -0.84% -45.34 $1.33B 0.00%
EAF $6.53 -8.16% -10.28 $170.09M 0.00%
EOSE $3.63 +19.24% -0.83 $1.05B 0.00%
GTLSChart Industries, Inc. $209.90 +0.00% 627.82 $10.05B 0.00%

About PLUG

PLUG stock trades at $2.13 with a market capitalization of $2.97B. The stock is valued at a price-to-earnings (P/E) ratio of -1.59, price-to-book of 5.17, price-to-sales of 4.05. Over the past 52 weeks the stock has ranged between $1.41 and $4.58, and currently trades 53.5% below its 52-week high.

On profitability, PLUG generates a return on equity (ROE) of -176.19%, return on capital employed of -30.73%, an operating margin of -63.56%, a net profit margin of -220.59%.

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