PLUGNasdaqElectrical Industrial ApparatusFiscal year ends December 31
PLUG POWER INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$1.37−0.01 (-0.72%)
Close on Oct 19, 2026
- Market cap
- $1.91B
- P/E (TTM)
- –
- Dividend yield
- –
Plug Power statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electrical Industrial Apparatus companies for comparison
Valuation
| Measure | Plug Power | Industry median |
|---|---|---|
| Market Cap | $1.91B | $599.59M |
| Enterprise Value | $1.76B | $635.90M |
| PS Ratio | 2.57 | 3.08 |
| PB Ratio | 3.29 | 3.23 |
| P/TBV Ratio | 3.45 | 4.05 |
Enterprise value
| Measure | Plug Power | Industry median |
|---|---|---|
| EV / Sales | 2.36 | 2.69 |
Income (trailing twelve months)
| Measure | Plug Power | Industry median |
|---|---|---|
| Revenue | $744.09M | $331.63M |
| Gross Profit | -$138.00M | $96.76M |
| Operating Income | -$1.29B | -$960.68K |
| Pretax Income | -$1.70B | $931.00K |
| Net Income | -$1.64B | -$2.96M |
| EBITDA | -$1.29B | $1.08M |
| EPS (Diluted) | -$1.26 | -$0.01 |
Margins
| Measure | Plug Power | Industry median |
|---|---|---|
| Gross Margin | -18.5% | 34.5% |
| Operating Margin | -172.8% | -0.16% |
| Pretax Margin | -229.0% | 1.47% |
| Profit Margin | -220.6% | -1.86% |
| EBITDA Margin | -172.8% | 3.20% |
| FCF Margin | -70.3% | 2.36% |
Returns
| Measure | Plug Power | Industry median |
|---|---|---|
| Return on Equity (ROE) | -145.1% | 0.52% |
| Return on Assets (ROA) | -59.2% | -2.40% |
| Return on Invested Capital (ROIC) | -165.9% | 1.48% |
| Return on Capital Employed (ROCE) | -75.7% | -0.10% |
Growth
| Measure | Plug Power | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.6% | 12.2% |
| Revenue Growth (3Y CAGR) | 0.40% | 1.62% |
Balance sheet
| Measure | Plug Power | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $161.89M | $93.20M |
| Net Cash (Debt) | $161.89M | $9.36M |
| Net Cash Per Share | $0.12 | $0.28 |
| Equity (Book Value) | $581.75M | $197.10M |
| Book Value Per Share | $0.42 | $5.09 |
| Tangible Book Value | $554.46M | $69.20M |
| Working Capital | $652.45M | $157.77M |
Financial position
| Measure | Plug Power | Industry median |
|---|---|---|
| Current Ratio | 2.32 | 2.36 |
| Quick Ratio | 0.58 | 1.30 |
| Interest Coverage | -17.87 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Plug Power | Industry median |
|---|---|---|
| Operating Cash Flow | -$482.56M | $3.66M |
| Capital Expenditures | -$40.81M | -$16.82M |
| Free Cash Flow | -$523.37M | $3.81M |
| FCF Per Share | -$0.37 | $0.19 |
Efficiency
| Measure | Plug Power | Industry median |
|---|---|---|
| Asset Turnover | 0.27 | 0.66 |
| Inventory Turnover | 1.55 | 3.10 |
| Revenue Per Employee | $288.18K | $368.15K |
| Profits Per Employee | -$635.69K | -$9.66K |
| Employee Count | 2,582 | 478 |
Dividends and yields
| Measure | Plug Power | Industry median |
|---|---|---|
| Earnings Yield | -85.7% | -0.86% |
| FCF Yield | -27.3% | 0.72% |
Shares
| Measure | Plug Power | Industry median |
|---|---|---|
| Shares Outstanding | 1,397,200,000 | 50,177,700 |
| Shares Change (YoY) | 38.1% | 2.14% |
| Float | 1,333,570,000 | 49,945,100 |
| Shares Held by Insiders | 4.55% | 5.36% |
| Shares Held by Institutions | 58.3% | 67.4% |
Taxes
| Measure | Plug Power | Industry median |
|---|---|---|
| Income Tax | $592.00K | $3.54M |
Scores
| Measure | Plug Power | Industry median |
|---|---|---|
| Altman Z-Score | -6.05 | 3.05 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Plug Power's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.