Plug Power, Inc. (PLUG) Financials

PLUG Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 5.5 billion 1.9 billion
2023-06-30 5.6 billion 1.8 billion
2023-03-31 5.7 billion 1.7 billion
2022-12-31 5.8 billion 1.7 billion

PLUG Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -410.4 million 45.9 million
2023-06-30 -506.8 million 39.9 million
2023-03-31 -456.9 million 43.3 million
2022-12-31 -430.1 million 44.6 million

PLUG Net Income

No data available :(

PLUG Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 567.4 million - 774.0 million
2023-06-30 1.1 billion 194.6 million 771.7 million
2023-03-31 1.6 billion 194.3 million 718.6 million
2022-12-31 2.2 billion 193.9 million 695.7 million

PLUG Shares Outstanding

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DateShares Outstanding
2023-09-30 599.5 million
2023-06-30 598.1 million
2023-03-31 589.2 million
2022-12-31 558.2 million

PLUG Expenses

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DateCapexR&DG&AS&M
2023-09-30 171.5 million 27.7 million 105.5 million -
2023-06-30 158.7 million 29.3 million 101.2 million -
2023-03-31 180.0 million 26.5 million 112.8 million -
2022-12-31 123.5 million 27.5 million 120.6 million -

PLUG Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 198.7 million 336.7 million
2023-06-30 260.2 million 338.3 million
2023-03-31 210.3 million 279.7 million
2022-12-31 220.7 million 301.2 million

PLUG

Price: $2.41

52 week price:
2.26
13.44

Payout Ratio Range:
-420.90%
-206.90%

Earnings Per Share: -2.30 USD

P/E Ratio: -2.86

Exchange: NCM

Sector: Industrials

Industry: Electrical Equipment & Parts

Volume: 25.4 million

Ebitda: -33.8 million

Market Capitalization: 2.2 billion

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