PLUG Plug Power, Inc. - Common Stock
$3,32
Precio · May 20, 2026
Fundamentales a fecha de May 11, 2026
Rango 52S
$1–$5
67% of range
Calificación del Analista
HOLD
29 analysts
Precio Objetivo
$4
+8% upside
P/E (TTM)
-1.4
ROE
-120.3%
Margen de Beneficio Neto
-229.8%
PLUG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.31
Capitalización Bursátil
—
P/E (TTM)
-1.4
BPA (TTM)
$-1.42
Ingresos (TTM)
$710M
Rendimiento div.
—
ROE
-120.3%
Deuda/Capital
—
Rango 52S
$1 – $5
PLUG Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$710M
2019-12-31
→
2025-12-31
BPA
$-1.42
2019-12-31
→
2025-12-31
Flujo de caja libre
$-647M
2019-12-31
→
2025-12-31
Márgenes
-229.8%
2019-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PLUG
Mediana de Pares
P/E (TTM)
-1.4
85.9
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PLUG
Mediana de Pares
Gross Margin (Margen Bruto)
-34.1%
17.7%
Operating Margin (Margen Operativo)
-206.7%
—
Net Profit Margin (Margen de Beneficio Neto)
-229.8%
-25.1%
ROA
-52.6%
-7.0%
ROE
-120.3%
-30.8%
ROIC
-150.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PLUG
Mediana de Pares
Current Ratio (Ratio corriente)
2.3
2.7
Quick Ratio (Ratio Rápido)
0.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PLUG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
12.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.40%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PLUG
Mediana de Pares
PLUG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
29 analistas
- Compra fuerte 2 6,9%
- Compra 10 34,5%
- Mantener 14 48,3%
- Venta 2 6,9%
- Venta fuerte 1 3,4%
Precio objetivo a 12 meses
16 analistas · 2026-05-17
Mediana
$3.88
Ahora
$3.31
Mín
$0.75
Máx
$7.00
Objetivo mediano
$3.88
+16,9%
Objetivo medio
$3.58
+8,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.11%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.08 | $-0.10 | 0.02% |
| 31 de diciembre de 2025 | $-0.64 | $-0.10 | -0.54% |
| 30 de septiembre de 2025 | $-0.12 | $-0.13 | 0.01% |
| 30 de junio de 2025 | $-0.20 | $-0.16 | -0.04% |
| 31 de marzo de 2025 | $-0.21 | $-0.19 | -0.02% |
Comparación con pares Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| ENS | $3.59B | 10.2 | 1.0% | 10.1% | 19.8% | 30.2% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| FLNC | — | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| TE | — | -3.1 | 25572.8% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $710M | $629M | $891M | $701M | $502M | $-93M | · | · | · | $230M | · | · | |
| Cost of Revenue | $952M | $1.25B | $1.40B | $896M | $674M | $376M | · | · | · | $219M | · | · | |
| Gross Profit | $-242M | $-625M | $-508M | $-194M | $-171M | $-469M | · | · | · | $11M | · | · | |
| R&D Expense | $58M | $77M | $114M | $100M | $65M | $28M | · | · | · | $15M | · | · | |
| SG&A Expense | $380M | $376M | $422M | $364M | $180M | $79M | · | · | · | $43M | · | · | |
| Operating Expenses | $1.23B | $1.39B | $836M | $485M | $266M | $115M | · | · | · | $58M | · | · | |
| Operating Income | $-1.47B | $-2.02B | $-1.34B | $-680M | $-437M | $-584M | · | · | · | $-48M | · | · | |
| Interest Expense | $65M | $47M | $45M | $39M | $43M | $61M | · | · | · | $37M | · | · | |
| Interest Income | $19M | $31M | $56M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $8M | $-20M | $-131.0K | $-1M | $-606.0K | $-739.0K | · | · | · | $-36M | · | · | |
| Pretax Income | $-1.69B | $-2.11B | $-1.38B | $-723M | $-476M | $-627M | · | · | · | $-84M | · | · | |
| Income Tax | $356.0K | $-3M | $-7M | $839.0K | $-16M | $-31M | · | · | · | · | · | · | |
| Net Income | $-1.63B | $-2.10B | $-1.37B | $-724M | $-460M | $-596M | · | · | · | $-84M | · | · | |
| EPS (Basic) | $-1.42 | $-2.68 | $-2.30 | $-1.25 | $-0.82 | $-1.68 | · | · | · | $-0.36 | · | · | |
| EPS (Diluted) | $-1.42 | $-2.68 | $-2.30 | $-1.25 | $-0.82 | $-1.68 | · | · | · | $-0.36 | · | · | |
| Shares (Basic) | 1,146,691,189 | 785,024,373 | 595,468,419 | 579,716,708 | 558,182,177 | 354,790,106 | · | · | · | 237,152,780 | · | · | |
| Shares (Diluted) | 1,146,691,189 | 785,024,373 | 595,468,419 | 579,716,708 | 558,182,177 | 354,790,106 | · | · | · | 237,152,780 | · | · | |
| EBITDA | $-1.47B | · | $-1.34B | · | $-437M | $-584M | · | · | · | $-50M | · | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $369M | $206M | $135M | $691M | $2.48B | $1.31B | $448M | $152M | $74M | $139M | $43M | $20M | |
| Receivables | $135M | $157M | $244M | $129M | · | · | · | · | · | · | · | · | |
| Inventory | $521M | $683M | $961M | $646M | $269M | $139M | $134M | $115M | $93M | $72M | $81M | $73M | |
| Prepaid Expense | $94M | $140M | $104M | $150M | $60M | $44M | $27M | $31M | $28M | $21M | $13M | $14M | |
| Current Assets | $1.41B | $1.48B | $1.79B | $3.31B | $4.45B | $1.60B | $778M | $395M | $277M | $314M | $197M | $153M | |
| PP&E (Net) | $281M | $866M | $1.44B | $720M | $256M | $75M | $65M | $60M | $17M | $15M | $15M | $14M | |
| PP&E (Gross) | $305M | $908M | $1.52B | $768M | $285M | $97M | · | · | · | $32M | · | · | |
| Accum. Depreciation | $24M | $42M | $81M | $48M | $29M | $22M | · | · | · | $17M | · | · | |
| Goodwill | · | $0 | $0 | $249M | $220M | $72M | $72M | $70M | $9M | $9M | $9M | $9M | |
| Intangibles | $29M | $85M | $189M | $208M | $158M | $39M | $40M | $39M | $6M | $6M | $5M | $5M | |
| Total Assets | $2.59B | $3.60B | $4.90B | $5.76B | $5.95B | $2.25B | $1.36B | $899M | $631M | $660M | $470M | $397M | |
| Accounts Payable | $169M | $181M | $258M | $192M | $92M | $50M | $59M | $40M | $36M | $40M | $37M | $37M | |
| Accrued Liabilities | $128M | $103M | $201M | $156M | $79M | $46M | $38M | $24M | $15M | $14M | $9M | $5M | |
| Short-term Debt | · | · | · | · | $15M | $25M | · | · | · | · | · | · | |
| Current Liabilities | $611M | $748M | $965M | $635M | $421M | $222M | $252M | $188M | $134M | $134M | $113M | $93M | |
| Capital Leases | $195M | $242M | $292M | $272M | $176M | $100M | $74M | $58M | $52M | $51M | $37M | $31M | |
| Other Non-current Liabilities | · | $136M | $147M | $193M | $140M | $40M | $45M | $14M | $2M | $3M | $3M | $3M | |
| Total Liabilities | $1.59B | $1.80B | $2.00B | $1.70B | $1.34B | $784M | $770M | $664M | $526M | $528M | $463M | $381M | |
| Long-term Debt | · | · | $4M | $9M | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $3M | · | $31M | $51M | · | · | · | $26M | · | · | |
| Common Stock | $14M | $9M | $6M | $6M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | |
| Paid-in Capital | $9.19B | $8.43B | $7.49B | $7.30B | $7.07B | $3.45B | $2.08B | $1.66B | $1.52B | $1.51B | $1.34B | $1.33B | |
| Retained Earnings | $-8.23B | $-6.59B | $-4.49B | $-3.12B | $-2.40B | $-1.95B | $-1.46B | $-1.40B | $-1.39B | $-1.35B | $-1.33B | $-1.31B | |
| Treasury Stock | $3M | $109M | $106M | $96M | $73M | $40M | $40M | $31M | $31M | $31M | $31M | $31M | |
| AOCI | $7M | $-3M | $-7M | $-26M | $-2M | $2M | $2M | $1M | $1M | $1M | $929.0K | $1M | |
| Stockholders' Equity | $978M | $1.73B | $2.90B | $4.06B | $4.61B | $1.47B | $586M | $235M | $104M | $130M | $-19M | $-16M | |
| Liabilities + Equity | $2.59B | $3.60B | $4.90B | $5.76B | $5.95B | $2.25B | $1.36B | $899M | $631M | $660M | $470M | $397M | |
| Shares Outstanding | · | · | · | 590,345,658 | 577,654,900 | 458,051,920 | · | · | · | 303,378,515 | · | · |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $51M | $82M | $163M | $180M | $76M | $17M | · | · | · | $11M | · | · | |
| Deferred Tax | $-165M | $-215M | $-103M | $-36M | $-51M | $-31M | · | · | · | $-11M | · | · | |
| Amort. of Intangibles | $7M | $23M | $19M | $21M | $2M | $1M | · | · | · | $698.0K | · | · | |
| Operating Cash Flow | $-536M | $-729M | $-1.11B | $-829M | $-358M | $-155M | · | · | · | $-53M | · | · | |
| CapEx | $111M | $287M | $665M | $437M | $172M | $23M | · | · | · | $6M | · | · | |
| Investing Cash Flow | $-139M | $-402M | $728M | $-679M | $-1.74B | $-95M | · | · | · | $-14M | · | · | |
| Net Debt Issued | $-264M | · | · | · | · | · | · | · | · | $-25M | · | · | |
| Stock Issued | $322M | $858M | · | · | $3.59B | $1.27B | · | · | · | $158M | · | · | |
| Net Stock Activity | $322M | · | · | · | $3.59B | $1.27B | · | · | · | $158M | · | · | |
| Financing Cash Flow | $630M | $983M | $6M | $-77M | $3.60B | $1.52B | · | · | · | $327M | · | · | |
| Net Change in Cash | $163M | $71M | $-556M | $-1.79B | $1.17B | $1.17B | · | · | · | $259M | · | · | |
| Taxes Paid | $600.0K | $-168.0K | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-647M | · | $-1.77B | · | $-530M | $-178M | · | · | · | $-57M | · | · | |
| Levered FCF | $-712M | · | $-1.82B | · | $-572M | · | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -34.1% | · | -57.0% | · | -34.1% | 503.5% | · | · | · | 12.2% | · | · | |
| Operating Margin | -206.7% | · | -150.7% | · | -87.1% | 626.6% | · | · | · | -21.7% | · | · | |
| Net Margin | -229.8% | · | -153.6% | · | -91.6% | 639.4% | · | · | · | -37.1% | · | · | |
| Pretax Margin | -238.5% | · | -154.4% | · | -94.8% | 672.5% | · | · | · | -37.1% | · | · | |
| EBITDA Margin | -206.7% | · | -150.7% | · | -87.1% | 626.6% | · | · | · | -21.7% | · | · | |
| ROA | -52.6% | · | -25.7% | · | -11.2% | -33.1% | · | · | · | -13.8% | · | · | |
| ROE | -120.3% | · | -42.7% | · | -9.9% | -58.1% | · | · | · | -148.0% | · | · | |
| ROIC | -150.1% | · | -46.1% | · | -9.1% | · | · | · | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 1.9 | · | 10.6 | 7.2 | · | · | · | 2.1 | · | · | |
| Quick Ratio | 0.8 | · | 0.4 | · | 5.9 | 5.9 | · | · | · | 0.9 | · | · | |
| Debt / Equity | · | · | 0.0 | · | 0.0 | 0.0 | · | · | · | 0.2 | · | · | |
| Interest Coverage | -22.5 | · | -29.7 | · | -10.1 | · | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | · | 0.1 | -0.1 | · | · | · | 0.4 | · | · | |
| Inventory Turnover | 1.6 | · | 1.7 | · | 3.3 | · | · | · | · | 2.6 | · | · | |
| Receivables Turnover | 4.9 | · | 4.8 | · | · | · | · | · | · | · | · | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.9% | -29.4% | 27.1% | 39.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.40% | 7.8% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $710M | $629M | $891M | $701M | $502M | $-93M | · | · | · | $230M | · | · | |
| Net Income TTM | $-1.63B | $-2.10B | $-1.37B | $-724M | $-460M | $-596M | · | · | · | $-84M | · | · | |
| Market Cap | · | · | · | · | $16.31B | $15.53B | · | · | · | $959M | · | · | |
| Enterprise Value | · | · | · | · | $13.86B | $14.27B | · | · | · | $846M | · | · | |
| P/E | -1.4 | -0.8 | -2.0 | -9.9 | -34.4 | -20.2 | · | · | · | -8.8 | · | · | |
| P/S | · | · | · | · | 32.5 | -166.6 | · | · | · | 4.2 | · | · | |
| P/B | · | · | · | · | 3.5 | 10.6 | · | · | · | 7.1 | · | · | |
| P / Tangible Book | · | · | · | 2.0 | 3.9 | 11.5 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | -45.5 | -99.9 | · | · | · | -18.6 | · | · | |
| P / FCF | · | · | · | · | -30.7 | -87.3 | · | · | · | -16.8 | · | · | |
| EV / EBITDA | · | · | · | · | -31.7 | -24.4 | · | · | · | -16.9 | · | · | |
| EV / FCF | · | · | · | · | -26.1 | -80.2 | · | · | · | -14.8 | · | · | |
| EV / Revenue | · | · | · | · | 27.6 | -153.1 | · | · | · | 3.7 | · | · | |
| Earnings Yield | -72.1% | -125.8% | -51.1% | -10.1% | -2.9% | -5.0% | · | · | · | -11.4% | · | · |
Estado de resultados 18
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164M | $225M | $177M | $174M | $134M | $191M | $174M | $143M | $120M | $222M | $199M | $260M | $210M | $221M | $189M | $151M | |
| Cost of Revenue | $185M | $220M | $297M | $227M | $208M | $426M | $274M | $275M | $279M | $444M | $337M | $338M | $280M | $301M | $235M | $184M | |
| Gross Profit | $-22M | $5M | $-120M | $-53M | $-74M | $-235M | $-100M | $-131M | $-159M | $-222M | $-138M | $-78M | $-69M | $-80M | $-46M | $-32M | |
| R&D Expense | $12M | $12M | $16M | $12M | $17M | $13M | $20M | $19M | $25M | $30M | $28M | $29M | $27M | $27M | $28M | $24M | |
| SG&A Expense | $70M | $100M | $111M | $88M | $81M | $121M | $92M | $85M | $78M | $112M | $105M | $101M | $104M | $102M | $86M | $96M | |
| Operating Expenses | $88M | $769M | $229M | $123M | $105M | $1.07B | $116M | $113M | $100M | $404M | $136M | $156M | $140M | $153M | $114M | $114M | |
| Operating Income | $-109M | $-763M | $-349M | $-177M | $-178M | $-1.30B | $-216M | $-245M | $-259M | $-626M | $-274M | $-234M | $-210M | $-234M | $-160M | $-147M | |
| Interest Expense | $17M | $21M | $16M | $16M | $11M | $17M | $9M | $10M | $11M | $11M | $12M | $11M | $11M | $10M | $9M | $11M | |
| Interest Income | $4M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $1M | $-1M | $4M | $4M | $1M | $-19M | $16M | $-9M | $-7M | $5M | $5M | $-5M | $-5M | $8M | $-5M | $-2M | |
| Pretax Income | $-246M | $-904M | $-363M | $-229M | $-197M | $-1.34B | $-211M | $-263M | $-296M | $-643M | $-288M | $-237M | $-208M | $-224M | $-169M | $-173M | |
| Income Tax | $41.0K | $252.0K | $92.0K | $12.0K | $0 | $-3M | $95.0K | $-376.0K | $163.0K | $-448.0K | $-5M | $-917.0K | $-1M | $-691.0K | $2M | $423.0K | |
| Net Income | $-245M | $-846M | $-362M | $-227M | $-197M | $-1.34B | $-211M | $-262M | $-296M | $-642M | $-283M | $-236M | $-207M | $-223M | $-171M | $-173M | |
| EPS (Basic) | $-0.18 | $-0.70 | $-0.31 | $-0.20 | $-0.21 | $-1.61 | $-0.25 | $-0.36 | $-0.46 | $-1.08 | $-0.47 | $-0.40 | $-0.35 | $-0.38 | $-0.30 | $-0.30 | |
| EPS (Diluted) | $-0.18 | $-0.70 | $-0.31 | $-0.20 | $-0.21 | $-1.61 | $-0.25 | $-0.36 | $-0.46 | $-1.08 | $-0.47 | $-0.40 | $-0.35 | $-0.38 | $-0.30 | $-0.30 | |
| Shares (Basic) | 1,389,672,378 | -2,084,220,310 | 1,158,516,229 | 1,126,627,283 | 945,767,987 | -1,451,523,396 | 858,442,951 | 736,848,684 | 641,256,134 | -1,191,255,282 | 599,465,146 | 598,053,390 | 589,205,165 | -1,154,236,831 | 578,043,278 | 578,043,278 | |
| Shares (Diluted) | 1,389,672,378 | -2,084,220,310 | 1,158,516,229 | 1,126,627,283 | 945,767,987 | -1,451,523,396 | 858,442,951 | 736,848,684 | 641,256,134 | -1,191,255,282 | 599,465,146 | 598,053,390 | 589,205,165 | -1,154,236,831 | 578,043,278 | 578,043,278 | |
| EBITDA | $-109M | · | $-349M | $-177M | $-178M | · | $-216M | $-245M | $-259M | · | $-274M | $-234M | $-210M | · | $-160M | $-147M |
Balance general 26
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223M | $369M | $166M | $141M | $296M | $206M | $94M | $62M | $173M | · | $111M | $579M | $475M | · | $1.75B | $2.26B | |
| Receivables | $107M | $135M | $124M | $139M | $145M | $157M | $167M | $190M | $149M | · | $163M | $217M | $128M | · | · | · | |
| Inventory | $516M | $521M | $555M | $644M | $693M | $683M | $886M | $940M | $976M | · | $1.02B | $904M | $776M | · | $516M | $430M | |
| Prepaid Expense | $140M | $94M | $88M | $113M | $112M | $140M | $125M | $125M | $119M | · | $147M | $140M | $156M | · | $136M | $112M | |
| Current Assets | $1.27B | $1.41B | $1.19B | $1.33B | $1.53B | $1.48B | $1.63B | $1.67B | $1.77B | · | $2.24B | $2.62B | $2.98B | · | $3.65B | $3.89B | |
| PP&E (Net) | $240M | $281M | $877M | $910M | $880M | $866M | $1.53B | $1.51B | $1.45B | · | $1.25B | $1.06B | $875M | · | $607M | $431M | |
| PP&E (Gross) | · | $305M | · | · | · | $908M | $1.65B | $1.62B | $1.55B | · | $1.32B | $1.12B | $928M | · | $650M | $469M | |
| Accum. Depreciation | · | $24M | · | · | · | $42M | $119M | $109M | $96M | · | $71M | $61M | $54M | · | $43M | $37M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $248M | $250M | $250M | · | $231M | $235M | |
| Intangibles | $28M | $29M | $78M | $81M | $83M | $85M | $175M | $178M | $183M | · | $193M | $199M | $204M | · | $196M | $204M | |
| Total Assets | $2.37B | $2.59B | $3.10B | $3.35B | $3.63B | $3.60B | $4.72B | $4.78B | $4.85B | · | $5.45B | $5.58B | $5.65B | · | $5.86B | $5.73B | |
| Accounts Payable | $144M | $169M | $162M | $152M | $192M | $181M | $207M | $254M | $286M | · | $293M | $220M | $188M | · | $200M | $146M | |
| Accrued Liabilities | $113M | $128M | $122M | $105M | $129M | $103M | $107M | $113M | $155M | · | $154M | $166M | $168M | · | $157M | $98M | |
| Current Liabilities | $541M | $611M | $903M | $836M | $788M | $748M | $787M | $810M | $911M | · | $931M | $828M | $678M | · | $599M | $428M | |
| Capital Leases | $175M | $195M | $209M | $227M | $231M | $242M | $249M | $264M | $278M | · | $295M | $290M | $275M | · | $246M | $193M | |
| Other Non-current Liabilities | · | · | · | · | $114M | · | $143M | $160M | $144M | · | $122M | $102M | $180M | · | $164M | $170M | |
| Total Liabilities | $1.59B | $1.59B | $1.61B | $1.59B | $1.70B | $1.80B | $1.70B | $1.79B | $1.92B | · | $1.94B | $1.84B | $1.73B | · | $1.64B | $1.40B | |
| Long-term Debt | · | · | · | · | · | · | $4M | $4M | $4M | · | $4M | $4M | $9M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $3M | $3M | · | $3M | $513.0K | $5M | · | $937.0K | $980.0K | |
| Common Stock | $14M | $14M | $12M | $12M | $10M | $9M | $9M | $8M | $7M | · | $6M | $6M | $6M | · | $6M | $6M | |
| Paid-in Capital | $9.21B | $9.19B | $8.89B | $8.79B | $8.75B | $8.43B | $8.39B | $8.14B | $7.82B | · | $7.46B | $7.41B | $7.36B | · | $7.25B | $7.16B | |
| Retained Earnings | $-8.47B | $-8.23B | $-7.38B | $-7.02B | $-6.79B | $-6.59B | $-5.26B | $-5.05B | $-4.79B | · | $-3.85B | $-3.56B | $-3.33B | · | $-2.90B | $-2.73B | |
| Treasury Stock | $3M | $3M | $106M | $105M | $109M | $109M | $108M | $107M | $107M | · | $104M | $99M | $99M | · | $95M | $75M | |
| AOCI | $3M | $7M | $4M | $3M | $-5M | $-3M | $-2M | $-2M | $-9M | · | $-2M | $-14M | $-19M | · | $-35M | $-29M | |
| Stockholders' Equity | $750M | $978M | $1.42B | $1.68B | $1.86B | $1.73B | $3.03B | $2.99B | $2.93B | · | $3.51B | $3.74B | $3.92B | · | $4.22B | $4.34B | |
| Liabilities + Equity | $2.37B | $2.59B | $3.10B | $3.35B | $3.63B | $3.60B | $4.72B | $4.78B | $4.85B | · | $5.45B | $5.58B | $5.65B | · | $5.86B | $5.73B |
Flujo de Efectivo 12
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $14M | $12M | $13M | $11M | $18M | $24M | $26M | $14M | $34M | $46M | $40M | $43M | $45M | $47M | $45M | |
| Amort. of Intangibles | $908.0K | $943.0K | $2M | $2M | $2M | $9M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $6M | $5M | $5M | |
| Operating Cash Flow | $-150M | $-149M | $-90M | $-192M | $-106M | $-131M | $-175M | $-255M | $-168M | $-243M | $-239M | $-348M | $-277M | $-307M | $-117M | $-195M | |
| CapEx | $2M | $4M | $28M | $39M | $40M | $34M | $59M | $101M | $93M | $181M | $165M | $151M | $169M | $119M | $160M | $79M | |
| Investing Cash Flow | $-8M | $-21M | $-30M | $-41M | $-47M | $-44M | $-90M | $-148M | $-121M | $268M | $-145M | $510M | $96M | $-659M | $-286M | $-9M | |
| Net Debt Issued | $-346.0K | · | · | · | $-344.0K | · | · | · | $-300.0K | · | $-300.0K | $-5M | · | · | · | · | |
| Stock Issued | · | $-30M | $76M | $139.0K | $276M | $65M | $221M | $267M | $305M | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $276M | · | · | · | $305M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-32M | $317M | $87M | $33M | $193M | $204M | $252M | $244M | $283M | $-8M | $-11M | $18M | $7M | $-36M | $-11M | $-12M | |
| Net Change in Cash | $-145M | $203M | $25M | $-155M | $90M | $112M | $32M | $-111M | $38M | $24M | $-469M | $105M | $-216M | $-1.06B | $-508M | $-240M | |
| Free Cash Flow | $-152M | · | · | · | $-146M | · | · | · | $-260M | · | · | · | $-445M | · | · | · | |
| Levered FCF | $-170M | · | · | · | $-158M | · | · | · | $-272M | · | · | · | $-456M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -13.2% | · | -67.9% | -30.7% | -55.2% | · | -57.6% | -91.6% | -132.3% | · | -69.4% | -30.0% | -33.0% | · | -24.4% | -21.5% | |
| Operating Margin | -67.0% | · | -197.0% | -101.7% | -133.5% | · | -124.4% | -170.7% | -215.7% | · | -137.9% | -89.9% | -99.8% | · | -84.7% | -97.1% | |
| Net Margin | -150.0% | · | -204.4% | -130.5% | -147.1% | · | -121.5% | -183.0% | -245.9% | · | -142.7% | -90.9% | -98.2% | · | -90.5% | -114.6% | |
| Pretax Margin | -150.4% | · | -205.3% | -131.5% | -147.3% | · | -121.5% | -183.3% | -245.8% | · | -145.0% | -91.2% | -98.8% | · | -89.7% | -114.3% | |
| EBITDA Margin | -67.0% | · | -197.0% | -101.7% | -133.5% | · | -124.4% | -170.7% | -215.7% | · | -137.9% | -89.9% | -99.8% | · | -84.7% | -97.1% | |
| ROA | -8.2% | · | -9.2% | -5.6% | -4.6% | · | -4.2% | -5.1% | -5.6% | · | -5.0% | -4.2% | -3.6% | · | -2.9% | -3.0% | |
| ROE | -18.8% | · | -16.3% | -9.7% | -8.2% | · | -6.5% | -7.8% | -8.6% | · | -7.3% | -5.9% | -4.9% | · | -3.8% | -3.8% | |
| ROIC | -14.6% | · | -24.6% | -10.5% | -9.6% | · | -7.1% | -8.2% | -8.8% | · | -7.7% | -6.2% | -5.3% | · | -3.8% | -3.4% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 1.3 | 1.6 | 1.9 | · | 2.1 | 2.1 | 1.9 | · | 2.4 | 3.2 | 4.4 | · | 6.1 | 9.1 | |
| Quick Ratio | 0.6 | · | 0.3 | 0.3 | 0.6 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 1.0 | 0.9 | · | 2.9 | 5.3 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | -6.3 | · | -21.2 | -11.1 | -15.5 | · | -23.6 | -25.7 | -22.9 | · | -23.2 | -20.8 | -19.7 | · | -17.7 | -13.1 |
Eficiencia 3
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Inventory Turnover | 0.3 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | |
| Receivables Turnover | 1.3 | · | 1.2 | 1.1 | 0.9 | · | 1.1 | 0.7 | 0.9 | · | 2.4 | 2.4 | 3.3 | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $648M | · | $658M | $625M | $571M | · | $636M | $723M | $789M | · | $858M | $810M | $691M | · | $625M | $561M | |
| Net Income TTM | $-1.03B | · | $-997M | $-897M | $-966M | · | $-1.05B | $-1.08B | $-1.02B | · | $-897M | $-787M | $-707M | · | $-607M | $-536M | |
| P/E | -2.5 | · | -2.4 | -1.5 | -1.1 | · | -1.5 | -1.4 | -2.0 | · | -5.0 | -7.7 | -9.6 | · | -19.8 | -17.6 | |
| Earnings Yield | -39.8% | · | -41.6% | -68.5% | -94.8% | · | -68.1% | -72.5% | -48.8% | · | -20.0% | -13.0% | -10.4% | · | -5.1% | -5.7% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $710M | $629M | $891M | $701M | $502M |
| Margen Bruto % | -34.1% | — | -57.0% | — | -34.1% |
| Margen Operativo % | -206.7% | — | -150.7% | — | -87.1% |
| Beneficio neto | $-1.63B | $-2.10B | $-1.37B | $-724M | $-460M |
| EPS Diluido | $-1.42 | $-2.68 | $-2.30 | $-1.25 | $-0.82 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | 0.0 | — | 0.0 |
| Ratio corriente | 2.3 | — | 1.9 | — | 10.6 |
| Ratio Rápido | 0.8 | — | 0.4 | — | 5.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-647M | — | $-1.77B | — | $-530M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Las acciones de Plug Power subieron un 96% en lo que va del año y alcanzaron nuevos máximos después de un sólido resultado del primer trimestre. El cambio de rumbo podría finalmente afianzarse.
- Las acciones de Plug Power se disparan tras los resultados. La empresa de hidrógeno mejoró sus márgenes un 71%.
- El crecimiento de los ingresos de Plug Power se está acelerando. ¿Es hora de comprar la acción de hidrógeno?
- Estimados fans de las acciones de Plug Power, marquen sus calendarios para el 11 de mayo
- Por qué las acciones de Plug Power subieron el martes
- Las acciones de Plug Power siguen estando por debajo de los $30. He aquí por qué es hora de abalanzarse.
- Plug Power (PLUG) Obtiene una Calificación Alcista Antes de los Resultados, y se Dispara un 12%
- Mejor acción de energía: PlugPower frente a NextEra Energy
- El Nuevo CEO de Plug Power, Jose Luis Crespo, se Enfoca en la Rentabilidad. ¿Es Ahora el Momento de Comprar la Acción de Energía Limpia?
- ¿Por qué la acción de Plug Power subió un 26% en marzo
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