NASDAQ · Electrical Equipment & Parts

PLUG (PLUG) Stock

$2.06 -1.44% NASDAQ: PLUG Industrials

Valuation

MetricValue
Price$2.06
Market Cap$2.87B
P/E Ratio-17.09
P/B Ratio5.07
P/S Ratio5.52
EPS (TTM)$-1.39
52-Week High$4.58
52-Week Low$0.69
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-1.29%
ROA-13.57%
ROCE-67.73%
Gross Margin-31.24%
Operating Margin-63.56%
Net Margin-2.27%
Debt/Equity1.03
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 Ratio0.84
EV / EBITDA-9.41
FCF Yield-16.18%
Quick Ratio1.40
Interest Coverage-10.46
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 $136.32 -0.44% 288.26 $5.44B 0.00%
AMPX $9.13 -5.97% -45.34 $1.29B 0.00%
EAFGrafTech International Ltd. $7.68 +3.23% -10.94 $200.05M 0.00%
EOSE $3.14 -6.82% -0.83 $909.24M 0.00%
GTLSChart Industries, Inc. $209.90 +0.00% 627.82 $10.05B 0.00%

About PLUG

PLUG stock trades at $2.06 with a market capitalization of $2.87B. The stock is valued at a price-to-earnings (P/E) ratio of -17.09, price-to-book of 5.07, price-to-sales of 5.52. Over the past 52 weeks the stock has ranged between $0.69 and $4.58, and currently trades 55.0% below its 52-week high.

On profitability, PLUG generates a return on equity (ROE) of -1.29%, return on capital employed of -67.73%, an operating margin of -63.56%, a net profit margin of -2.27%.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides