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Market Closed -
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5-day change | 1st Jan Change | ||
| 1.890 USD | +3.85% |
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-8.92% | -4.06% |
| Feb. 02 | Plug Power Inc. - Shareholder/Analyst Call | |
| Jan. 12 | North American Morning Briefing : Stock Futures Fall, Gold Hits Record on Fed Concerns -2- | DJ |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -24.76 | -6.34 | -7.02 | -12.23 | -16.41 | |||||
Return on Total Capital | -27.84 | -6.98 | -7.93 | -14.79 | -20.67 | |||||
Return On Equity % | -74.61 | -15.15 | -16.71 | -39.34 | -89.46 | |||||
Return on Common Equity | -74.67 | -15.15 | -16.71 | -39.34 | -90.87 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 465.42 | -19.77 | -23.89 | -47.28 | -91.66 | |||||
SG&A Margin | -85.1 | 35.8 | 51.88 | 47.4 | 59.81 | |||||
EBITDA Margin % | 601.74 | -78.14 | -86.43 | -109.15 | -164.11 | |||||
EBITA Margin % | 617.22 | -82.31 | -90.77 | -114.98 | -173.83 | |||||
EBIT Margin % | 618.44 | -82.8 | -93.79 | -117.13 | -177.56 | |||||
Income From Continuing Operations Margin % | 639.4 | -91.56 | -103.22 | -153.57 | -334.74 | |||||
Net Income Margin % | 639.4 | -91.56 | -103.22 | -153.57 | -334.71 | |||||
Net Avail. For Common Margin % | 639.43 | -91.56 | -103.22 | -153.57 | -334.71 | |||||
Normalized Net Income Margin | 427.07 | -57.41 | -60.67 | -75.4 | -118.05 | |||||
Levered Free Cash Flow Margin | 471.28 | -96.93 | -149.25 | -152.02 | -126.77 | |||||
Unlevered Free Cash Flow Margin | 449.03 | -92.15 | -146.16 | -149.1 | -122.14 | |||||
Asset Turnover | ||||||||||
Asset Turnover | -0.06 | 0.12 | 0.12 | 0.17 | 0.15 | |||||
Fixed Assets Turnover | -0.67 | 1.44 | 0.86 | 0.59 | 0.42 | |||||
Receivables Turnover (Average Receivables) | -1.87 | 5.29 | 4.32 | 3.13 | 1.99 | |||||
Inventory Turnover (Average Inventory) | 3.22 | 2.95 | 1.9 | 1.63 | 1.47 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 7.21 | 10.58 | 5.2 | 1.85 | 1.97 | |||||
Quick Ratio | 6.18 | 9.52 | 3.7 | 0.52 | 0.65 | |||||
Operating Cash Flow to Current Liabilities | -0.7 | -0.85 | -1.3 | -1.15 | -0.97 | |||||
Days Sales Outstanding (Average Receivables) | -196.11 | 69.03 | 84.44 | 116.48 | 183.93 | |||||
Days Outstanding Inventory (Average Inventory) | 113.75 | 123.92 | 192.12 | 223.39 | 249.62 | |||||
Average Days Payable Outstanding | 40.65 | 35.56 | 41.64 | 50.4 | 86.66 | |||||
Cash Conversion Cycle (Average Days) | -123.01 | 157.39 | 234.91 | 289.46 | 346.88 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 38.31 | 17.59 | 22.13 | 33.43 | 59.67 | |||||
Total Debt / Total Capital | 27.7 | 14.96 | 18.12 | 25.05 | 37.37 | |||||
LT Debt/Equity | 33.31 | 15.57 | 19.15 | 27.91 | 47.14 | |||||
Long-Term Debt / Total Capital | 24.08 | 13.24 | 15.68 | 20.92 | 29.53 | |||||
Total Liabilities / Total Assets | 34.84 | 22.59 | 29.56 | 40.89 | 49.82 | |||||
EBIT / Interest Expense | -9.53 | -9.62 | -16.85 | -23.1 | -23.95 | |||||
EBITDA / Interest Expense | -8.91 | -8.19 | -13.8 | -19.42 | -20.03 | |||||
(EBITDA - Capex) / Interest Expense | -9.71 | -12.64 | -25.68 | -34.82 | -27.2 | |||||
Total Debt / EBITDA | -1.04 | -2.29 | -1.67 | -1.1 | -1.16 | |||||
Net Debt / EBITDA | 1.39 | 8.64 | 2.34 | -0.95 | -0.93 | |||||
Total Debt / (EBITDA - Capex) | -0.96 | -1.48 | -0.9 | -0.62 | -0.85 | |||||
Net Debt / (EBITDA - Capex) | 1.28 | 5.6 | 1.26 | -0.53 | -0.69 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -140.54 | -638.78 | 39.63 | 27.07 | -29.45 | |||||
Gross Profit, 1 Yr. Growth % | -4.33K | -77.11 | 68.7 | 151.53 | 36.76 | |||||
EBITDA, 1 Yr. Growth % | 1.5K | -30.03 | 54.44 | 60.48 | 5.02 | |||||
EBITA, 1 Yr. Growth % | 1.13K | -28.15 | 53.99 | 60.98 | 5.65 | |||||
EBIT, 1 Yr. Growth % | 1.11K | -27.87 | 58.17 | 58.7 | 5.96 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 611.89 | -22.84 | 57.4 | 89.06 | 53.77 | |||||
Net Income, 1 Yr. Growth % | 611.89 | -22.84 | 57.4 | 89.06 | 53.76 | |||||
Normalized Net Income, 1 Yr. Growth % | 665.51 | -27.57 | 47.58 | 57.91 | 9.46 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 365.79 | -50.96 | 51.56 | 84.06 | 16.63 | |||||
Accounts Receivable, 1 Yr. Growth % | 56.92 | 124.88 | 46.14 | 92.83 | -32.09 | |||||
Inventory, 1 Yr. Growth % | 92.55 | 93.11 | 139.87 | 48.88 | -28.98 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 146.8 | 153.77 | 126.47 | 67 | -39.99 | |||||
Total Assets, 1 Yr. Growth % | 241.36 | 164.3 | -3.12 | -14.95 | -26.51 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.07K | 211.89 | -14.74 | -24.82 | -39.12 | |||||
Common Equity, 1 Yr. Growth % | 1.03K | 213.97 | -11.84 | -28.62 | -40.16 | |||||
Cash From Operations, 1 Yr. Growth % | 191.57 | 130.37 | 131.35 | 33.54 | -34.15 | |||||
Capital Expenditures, 1 Yr. Growth % | 295.12 | 298.51 | 141.18 | 50.07 | -51.98 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 498.43 | 10.81 | 115.28 | 29.43 | -41.53 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 596.32 | 10.57 | 121.77 | 29.63 | -42.47 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -26.84 | 47.79 | 174.28 | 33.21 | -5.32 | |||||
Gross Profit, 2 Yr. CAGR % | 358.31 | 211.23 | -37.86 | 105.99 | 85.47 | |||||
EBITDA, 2 Yr. CAGR % | 196.28 | 235.01 | 3.95 | 57.43 | 30.47 | |||||
EBITA, 2 Yr. CAGR % | 175.63 | 196.86 | 5.18 | 57.44 | 31.03 | |||||
EBIT, 2 Yr. CAGR % | 174.65 | 195.56 | 6.81 | 58.43 | 30.28 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 163.89 | 134.36 | 10.2 | 72.51 | 70.51 | |||||
Net Income, 2 Yr. CAGR % | 163.89 | 134.36 | 10.2 | 72.51 | 70.5 | |||||
Normalized Net Income, 2 Yr. CAGR % | 159.1 | 135.46 | 3.38 | 52.66 | 32.07 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 107.21 | 51.14 | -13.79 | 67.02 | 46.52 | |||||
Accounts Receivable, 2 Yr. CAGR % | 22.69 | 83.45 | 81.29 | 67.87 | 14.43 | |||||
Inventory, 2 Yr. CAGR % | 70.57 | 92.83 | 115.22 | 88.98 | 2.83 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 11.18 | 150.26 | 139.73 | 94.47 | 0.11 | |||||
Total Assets, 2 Yr. CAGR % | 140.16 | 200.37 | 60.01 | -9.23 | -20.94 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.05K | 504.9 | 63.07 | -19.94 | -32.35 | |||||
Common Equity, 2 Yr. CAGR % | 2.23K | 495.44 | 66.37 | -20.67 | -34.65 | |||||
Cash From Operations, 2 Yr. CAGR % | 63.23 | 159.17 | 130.86 | 75.77 | -6.23 | |||||
Capital Expenditures, 2 Yr. CAGR % | 60.9 | 296.81 | 210.02 | 90.24 | -15.11 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 129.66 | 156.05 | 60.85 | 66.92 | -12.85 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 135.59 | 177.47 | 63.42 | 69.55 | -13.45 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -2.36 | 42.33 | 45.02 | 112.24 | 7.77 | |||||
Gross Profit, 3 Yr. CAGR % | 149.06 | 68.78 | 153.76 | -0.97 | 79.7 | |||||
EBITDA, 3 Yr. CAGR % | 82.69 | 83.13 | 158.8 | 20.14 | 38.01 | |||||
EBITA, 3 Yr. CAGR % | 78.49 | 76.07 | 138.52 | 21.21 | 38.27 | |||||
EBIT, 3 Yr. CAGR % | 78.26 | 75.89 | 139.96 | 21.88 | 38.98 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 67.4 | 75.15 | 105.24 | 31.93 | 66.02 | |||||
Net Income, 3 Yr. CAGR % | 67.4 | 75.15 | 105.24 | 31.93 | 66.02 | |||||
Normalized Net Income, 3 Yr. CAGR % | 71.15 | 69.41 | 101.5 | 19.06 | 37.05 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 40.82 | 28.17 | 51.28 | 11.01 | 48.18 | |||||
Accounts Receivable, 3 Yr. CAGR % | 36.3 | 47.79 | 70.06 | 85.06 | 24.15 | |||||
Inventory, 3 Yr. CAGR % | 41.91 | 77.77 | 107.38 | 90.34 | 36.37 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 26.49 | 46.38 | 142.06 | 112.51 | 31.41 | |||||
Total Assets, 3 Yr. CAGR % | 102.58 | 147.95 | 105.99 | 29.62 | -15.4 | |||||
Tangible Book Value, 3 Yr. CAGR % | 182.03 | 645.55 | 214.8 | 25.97 | -26.92 | |||||
Common Equity, 3 Yr. CAGR % | 171.07 | 1.09K | 215 | 25.48 | -27.79 | |||||
Cash From Operations, 3 Yr. CAGR % | 37.21 | 83.1 | 149.54 | 92.36 | 26.71 | |||||
Capital Expenditures, 3 Yr. CAGR % | 2.85 | 117.7 | 236.13 | 143.42 | 20.23 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 58.35 | 80.13 | 141.57 | 49.61 | 17.91 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 58.51 | 83.08 | 157.39 | 51.28 | 18.43 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.03 | 43.41 | 47.59 | 38.61 | 22.28 | |||||
Gross Profit, 5 Yr. CAGR % | 386.03 | 103.09 | 42.93 | 82.78 | 123.85 | |||||
EBITDA, 5 Yr. CAGR % | 58.54 | 53.36 | 45.8 | 72.38 | 96.78 | |||||
EBITA, 5 Yr. CAGR % | 58.23 | 52.02 | 44.46 | 68.37 | 87.7 | |||||
EBIT, 5 Yr. CAGR % | 57.76 | 51.85 | 45.24 | 68.69 | 87.94 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 60.66 | 51.58 | 41.62 | 74.09 | 90.57 | |||||
Net Income, 5 Yr. CAGR % | 60.66 | 51.58 | 41.62 | 74.09 | 90.57 | |||||
Normalized Net Income, 5 Yr. CAGR % | 62.81 | 51.47 | 39.9 | 62.5 | 70.17 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 39.6 | 20.91 | 15.72 | 42.49 | 49.35 | |||||
Accounts Receivable, 5 Yr. CAGR % | 22.01 | 61.58 | 51.33 | 55.52 | 45.14 | |||||
Inventory, 5 Yr. CAGR % | 33.6 | 55.15 | 67.63 | 82.17 | 56.64 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 85.75 | 51.71 | 63.35 | 64 | 70.04 | |||||
Total Assets, 5 Yr. CAGR % | 60.79 | 89.92 | 84.34 | 65.88 | 40.44 | |||||
Tangible Book Value, 5 Yr. CAGR % | 64.76 | 125.27 | 126.53 | 205.39 | 70.19 | |||||
Common Equity, 5 Yr. CAGR % | 63.71 | 122.17 | 122.99 | 303.4 | 67.92 | |||||
Cash From Operations, 5 Yr. CAGR % | 26.88 | 64.61 | 68.96 | 80.13 | 68.7 | |||||
Capital Expenditures, 5 Yr. CAGR % | 68.82 | 27.06 | 59.91 | 106.27 | 93.84 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 68.02 | 46.47 | 56.74 | 74.68 | 60.75 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 66.62 | 47.06 | 57.69 | 77.5 | 66.44 |
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