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PLUG POWER INC (1PLUG.MI) Stock Fundamental Analysis

BIT:1PLUG - Euronext Milan - US72919P2020 - Common Stock - Currency: EUR

1.4592  +0.01 (+0.54%)

Fundamental Rating

2

Overall 1PLUG gets a fundamental rating of 2 out of 10. We evaluated 1PLUG against 59 industry peers in the Electrical Equipment industry. 1PLUG may be in some trouble as it scores bad on both profitability and health. 1PLUG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year 1PLUG has reported negative net income.
In the past year 1PLUG has reported a negative cash flow from operations.
In the past 5 years 1PLUG always reported negative net income.
1PLUG had a negative operating cash flow in each of the past 5 years.
1PLUG.MI Yearly Net Income VS EBIT VS OCF VS FCF1PLUG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500M -1B -1.5B -2B

1.2 Ratios

With a Return On Assets value of -58.42%, 1PLUG is not doing good in the industry: 88.33% of the companies in the same industry are doing better.
1PLUG has a worse Return On Equity (-121.37%) than 85.00% of its industry peers.
Industry RankSector Rank
ROA -58.42%
ROE -121.37%
ROIC N/A
ROA(3y)-32.97%
ROA(5y)-26.62%
ROE(3y)-62.14%
ROE(5y)-47.41%
ROIC(3y)N/A
ROIC(5y)N/A
1PLUG.MI Yearly ROA, ROE, ROIC1PLUG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for 1PLUG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
1PLUG.MI Yearly Profit, Operating, Gross Margins1PLUG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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3

2. Health

2.1 Basic Checks

1PLUG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 1PLUG has more shares outstanding
1PLUG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1PLUG is higher compared to a year ago.
1PLUG.MI Yearly Shares Outstanding1PLUG.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
1PLUG.MI Yearly Total Debt VS Total Assets1PLUG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

Based on the Altman-Z score of -2.65, we must say that 1PLUG is in the distress zone and has some risk of bankruptcy.
1PLUG has a worse Altman-Z score (-2.65) than 85.00% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that 1PLUG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.35, 1PLUG is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z -2.65
ROIC/WACCN/A
WACC7.9%
1PLUG.MI Yearly LT Debt VS Equity VS FCF1PLUG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

2.3 Liquidity

A Current Ratio of 1.97 indicates that 1PLUG should not have too much problems paying its short term obligations.
1PLUG has a better Current ratio (1.97) than 68.33% of its industry peers.
1PLUG has a Quick Ratio of 1.06. This is a normal value and indicates that 1PLUG is financially healthy and should not expect problems in meeting its short term obligations.
1PLUG has a better Quick ratio (1.06) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.06
1PLUG.MI Yearly Current Assets VS Current Liabilites1PLUG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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3. Growth

3.1 Past

1PLUG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.30%.
Looking at the last year, 1PLUG shows a very negative growth in Revenue. The Revenue has decreased by -29.45% in the last year.
1PLUG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.28% yearly.
EPS 1Y (TTM)-19.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.78%
Revenue 1Y (TTM)-29.45%
Revenue growth 3Y7.77%
Revenue growth 5Y22.28%
Sales Q2Q%-13.81%

3.2 Future

The Earnings Per Share is expected to grow by 14.93% on average over the next years. This is quite good.
1PLUG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.16% yearly.
EPS Next Y76.37%
EPS Next 2Y35.76%
EPS Next 3Y24.74%
EPS Next 5Y14.93%
Revenue Next Year26.95%
Revenue Next 2Y29.12%
Revenue Next 3Y27.53%
Revenue Next 5Y27.16%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1PLUG.MI Yearly Revenue VS Estimates1PLUG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B 4B
1PLUG.MI Yearly EPS VS Estimates1PLUG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 -1 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

1PLUG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year 1PLUG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1PLUG.MI Price Earnings VS Forward Price Earnings1PLUG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1PLUG.MI Per share data1PLUG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

A more expensive valuation may be justified as 1PLUG's earnings are expected to grow with 24.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.76%
EPS Next 3Y24.74%

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0

5. Dividend

5.1 Amount

No dividends for 1PLUG!.
Industry RankSector Rank
Dividend Yield N/A

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PLUG POWER INC

BIT:1PLUG (3/5/2025, 7:00:00 PM)

1.4592

+0.01 (+0.54%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-03 2025-03-03/bmo
Earnings (Next)05-07 2025-05-07/amc
Inst Owners52.31%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap1.35B
Analysts56.25
Price Target2.89 (98.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-302.57%
Min EPS beat(2)-603.91%
Max EPS beat(2)-1.24%
EPS beat(4)0
Avg EPS beat(4)-165.57%
Min EPS beat(4)-603.91%
Max EPS beat(4)-1.24%
EPS beat(8)0
Avg EPS beat(8)-116.28%
EPS beat(12)0
Avg EPS beat(12)-92.56%
EPS beat(16)0
Avg EPS beat(16)-94.14%
Revenue beat(2)0
Avg Revenue beat(2)-24.01%
Min Revenue beat(2)-29.04%
Max Revenue beat(2)-18.98%
Revenue beat(4)0
Avg Revenue beat(4)-24.3%
Min Revenue beat(4)-29.04%
Max Revenue beat(4)-18.98%
Revenue beat(8)2
Avg Revenue beat(8)-14.24%
Revenue beat(12)2
Avg Revenue beat(12)-14.7%
Revenue beat(16)4
Avg Revenue beat(16)-11.14%
PT rev (1m)-2.21%
PT rev (3m)-4.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.49%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.91%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.89%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.33
P/FCF N/A
P/OCF N/A
P/B 0.85
P/tB 0.89
EV/EBITDA N/A
EPS(TTM)-2.51
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)-1.06
FCFYN/A
OCF(TTM)-0.73
OCFYN/A
SpS0.63
BVpS1.73
TBVpS1.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -58.42%
ROE -121.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-32.97%
ROA(5y)-26.62%
ROE(3y)-62.14%
ROE(5y)-47.41%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 395.3%
Cap/Sales 53.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.97
Quick Ratio 1.06
Altman-Z -2.65
F-Score2
WACC7.9%
ROIC/WACCN/A
Cap/Depr(3y)757.88%
Cap/Depr(5y)684.65%
Cap/Sales(3y)65.8%
Cap/Sales(5y)50.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.78%
EPS Next Y76.37%
EPS Next 2Y35.76%
EPS Next 3Y24.74%
EPS Next 5Y14.93%
Revenue 1Y (TTM)-29.45%
Revenue growth 3Y7.77%
Revenue growth 5Y22.28%
Sales Q2Q%-13.81%
Revenue Next Year26.95%
Revenue Next 2Y29.12%
Revenue Next 3Y27.53%
Revenue Next 5Y27.16%
EBIT growth 1Y1.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.79%
EBIT Next 3Y26.7%
EBIT Next 5Y22.23%
FCF growth 1Y41.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.15%
OCF growth 3YN/A
OCF growth 5YN/A