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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Plug Power Financial Ratios 2011-2024 | PLUG
Annual Financial Ratios Plug Power
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.5 | -11.4 | -34.3 | -20.2 | -11.1 | -3.9 | -3.3 | -3.3 | -5.9 | -4.8 | -3.8 | -0.5 | -1.4 |
P/S |
2.4 | 11.7 | 31.4 | -129.0 | 4.1 | 1.7 | 3.1 | 2.2 | 3.2 | 6.6 | 9.0 | 0.6 | 1.4 |
EPS |
-2.3 | -1.2 | -0.8 | -1.7 | -0.4 | -0.4 | -0.6 | -0.3 | -0.3 | -0.6 | -0.8 | -0.9 | -1.5 |
EV (Enterprise Value) |
3.99 B | 9.24 B | 14 B | 11.2 B | 1.44 B | 653 M | 590 M | 301 M | 350 M | 327 M | 287 M | 30.9 M | 50.7 M |
EBITDA per Share |
-2.17 | -1.12 | -0.75 | -1.61 | -0.158 | -0.264 | -0.425 | -0.256 | -0.318 | -0.223 | -0.349 | -1 | -1.57 |
EV/EBITDA |
-34.8 | -626.3 | -30.5 | -6.0 | -4.6 | -3.7 | -4.7 | -7.8 | -8.7 | -0.3 | -1.0 | ||
PEG |
-0.01 | -0.07 | -0.2 | -0.11 | 30.72 | 0.1 | -0.04 | 7.04 | 0.14 | 0.15 | 0.35 | 0.01 | 0.02 |
P/B |
0.7 | 2.0 | 3.4 | 8.2 | 7.0 | 112.1 | 5.7 | 2.3 | 2.6 | 2.7 | -13.3 | 1.1 | 1.3 |
P/CF |
-1.9 | -9.9 | -44.0 | -77.4 | -14.3 | -3.9 | -4.0 | -2.2 | -6.5 | -10.1 | -8.8 | -0.8 | -1.1 |
ROE % |
-47.23 | -17.83 | -9.99 | -40.64 | -63.46 | -2879.28 | -172.56 | -67.56 | -44.65 | -55.90 | 350.66 | -211.99 | -94.55 |
ROA % |
-27.92 | -12.56 | -7.73 | -26.48 | -11.08 | -20.01 | -46.93 | -23.87 | -26.59 | -42.98 | -177.26 | -80.75 | -49.33 |
ROCE % |
-46.36 | -16.74 | -9.50 | -39.83 | -8.07 | -28.48 | -65.63 | -29.55 | -35.38 | -21.05 | -127.30 | -163.56 | -89.39 |
Current Ratio |
2.4 | 3.4 | 4.4 | 2.9 | 2.1 | 1.1 | 1.0 | 1.7 | 3.1 | 7.5 | 1.9 | 1.4 | 2.0 |
DSO |
76.4 | 57.8 | 49.3 | -134.7 | 40.3 | 78.1 | 42.1 | 50.6 | 80.0 | 91.5 | 88.2 | 56.2 | 176.9 |
DIO |
209.6 | 186.4 | 110.7 | 102.7 | 130.6 | 101.7 | 135.5 | 133.3 | 105.6 | 130.7 | 100.4 | 77.1 | 102.4 |
DPO |
58.7 | 57.9 | 38.6 | 43.9 | 85.9 | 77.7 | 133.9 | 152.1 | 73.8 | 83.4 | 29.8 | 32.1 | 46.2 |
Operating Cycle |
286.0 | 244.2 | 160.0 | -31.9 | 171.0 | 179.7 | 177.6 | 183.9 | 185.7 | 222.1 | 188.6 | 133.4 | 279.3 |
Cash Conversion Cycle |
227.4 | 186.3 | 121.4 | -75.9 | 85.0 | 102.0 | 43.7 | 31.9 | 111.8 | 138.7 | 158.7 | 101.3 | 233.1 |
All numbers in USD currency
Quarterly Financial Ratios Plug Power
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.25 | -0.36 | -0.47 | -0.4 | -0.35 | - | -0.3 | -0.3 | -0.27 | - | -0.19 | -0.18 | -0.12 | -1.35 | -0.18 | -0.03 | -0.12 | -0.07 | -0.08 | -0.08 | -0.14 | -0.08 | -0.07 | -0.12 | -0.09 | -0.09 | -0.18 | -0.19 | -0.13 | -0.11 | -0.07 | -0.07 | -0.07 | -0.14 | -0.06 | -0.05 | -0.06 | -0.04 | -0.06 | 0.02 | -0.57 | -0.28 | -0.19 | -0.14 | -0.18 | -0.22 | -0.27 | -0.17 | -0.28 | -0.32 | -0.28 | -0.41 | -0.55 |
EBITDA per Share |
- | - | -0.45 | -0.38 | -0.34 | - | -0.27 | -0.25 | -0.24 | - | -0.14 | -0.14 | -0.08 | -1.04 | -0.12 | -0.06 | -0.07 | -0.03 | - | -0.02 | -0.08 | -0.06 | -0.02 | -0.08 | -0.08 | -0.08 | -0.13 | -0.11 | -0.09 | -0.06 | -0.06 | -0.07 | -0.07 | -0.13 | -0.06 | -0.05 | -0.07 | -0.08 | -0.05 | -0.04 | -0.05 | - | -0.08 | -0.08 | -0.12 | - | -0.27 | -0.17 | -0.31 | - | -0.32 | -0.46 | -0.51 |
ROE % |
-30.15 | -28.45 | -23.71 | -19.68 | -17.35 | -11.53 | -13.80 | -12.02 | -10.09 | -5.56 | -38.57 | -40.74 | -39.32 | -40.64 | -21.52 | -30.31 | -42.54 | -62.67 | -622.51 | -1182.99 | -2123.60 | -2258.31 | -2313.96 | -1795.89 | -900.28 | -146.16 | -168.77 | -128.86 | -86.42 | -67.59 | -65.21 | -57.65 | -49.62 | -44.67 | -28.98 | -26.70 | -16.86 | -55.92 | 110.49 | 205.34 | 554.28 | 650.19 | 488.26 | 187.08 | 47.93 | -212.29 | -212.26 | -0.05 | -212.31 | -0.09 | -0.02 | -0.02 | -0.02 |
ROA % |
-19.39 | -18.58 | -16.00 | -13.72 | -12.50 | -8.63 | -10.49 | -9.44 | -8.13 | -4.63 | -26.13 | -27.17 | -25.87 | -26.48 | -7.71 | -7.13 | -8.96 | -11.26 | -12.51 | -14.18 | -18.56 | -15.70 | -30.83 | -41.98 | -51.09 | -39.75 | -47.74 | -38.16 | -27.88 | -23.88 | -27.94 | -27.25 | -26.21 | -26.60 | -18.08 | -17.78 | -11.48 | -43.36 | -121.66 | -162.04 | -341.56 | -328.66 | -246.86 | -282.74 | -24.28 | -80.86 | -80.85 | -0.02 | -80.88 | -0.05 | -0.01 | -0.01 | -0.01 |
ROCE % |
-29.38 | -27.60 | -23.19 | -19.17 | -16.30 | -10.28 | -12.37 | -10.69 | -9.16 | -4.93 | -37.50 | -39.11 | -39.06 | -39.83 | -12.73 | -16.05 | -22.47 | -35.55 | 329.99 | -129.08 | -967.81 | -1724.86 | -2110.15 | -1693.46 | -884.62 | -139.39 | -128.19 | -94.37 | -71.97 | -60.55 | -65.86 | -60.10 | -52.29 | -47.30 | -36.31 | -33.25 | -29.53 | -23.96 | 29.15 | 80.67 | 121.89 | 117.48 | 39.09 | -84.05 | -171.19 | -180.49 | -210.75 | -162.64 | -142.26 | -85.12 | -30.26 | -29.74 | -25.11 |
Current Ratio |
2.8 | 2.7 | 2.8 | 3.0 | 3.3 | 3.4 | 3.6 | 4.1 | 4.4 | 4.4 | 5.6 | 6.0 | 6.7 | 2.9 | 2.9 | 2.9 | 2.9 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 2.5 | 2.5 | 2.5 | 2.5 | 4.6 | 4.6 | 4.6 | 4.6 | 0.7 | 0.7 | 0.7 | 0.7 | 1.6 | 1.6 | 1.6 | 1.6 | 2.1 | 2.1 | 2.1 | 2.1 |
DSO |
93.8 | 112.4 | 87.2 | 60.4 | 55.8 | - | 38.0 | 35.8 | 48.6 | - | 70.9 | 49.1 | 54.3 | -12.7 | 36.7 | 57.8 | 76.9 | 25.5 | 39.1 | 40.4 | 133.2 | 57.0 | 64.1 | 96.7 | 106.3 | 56.6 | 39.5 | 67.3 | 81.6 | 33.4 | 62.0 | 53.2 | 102.9 | - | 65.8 | 86.1 | 187.7 | - | 73.9 | 84.8 | 170.2 | - | 140.9 | 82.3 | 78.9 | 93579.0 | 124.7 | 51.0 | 109.8 | 108156.7 | 283.3 | 466.2 | - |
DIO |
304.2 | 326.3 | 261.3 | 226.6 | 231.9 | - | 183.9 | 189.4 | 156.1 | - | 114.6 | 110.0 | 177.4 | - | 93.8 | 187.0 | 191.2 | 78.8 | 129.2 | 140.8 | 216.4 | - | 89.7 | 114.1 | 141.5 | - | 82.4 | 183.0 | 182.2 | - | 159.0 | 136.1 | 188.7 | - | 95.3 | 133.1 | 227.5 | - | - | - | - | - | 121.5 | 105.8 | 108.1 | - | 71.9 | 90.3 | 95.2 | - | 124.9 | 191.6 | - |
DPO |
76.8 | 90.8 | 69.6 | 55.1 | 62.0 | - | 67.3 | 55.8 | 44.3 | - | 36.1 | 32.4 | 52.8 | - | 33.8 | 67.3 | 81.8 | 43.9 | 72.1 | 78.5 | 135.3 | - | 65.2 | 82.9 | 113.0 | - | 71.6 | 158.9 | 172.4 | - | 170.6 | 146.0 | 158.2 | - | 59.5 | 83.2 | 121.3 | - | - | - | - | - | 36.1 | 31.5 | 38.0 | - | 29.9 | 37.6 | 41.4 | - | 56.3 | 86.4 | - |
Operating Cycle |
398.0 | 438.6 | 348.6 | 286.9 | 287.7 | - | 221.8 | 225.3 | 204.7 | - | 185.5 | 159.1 | 231.7 | -12.7 | 130.5 | 244.8 | 268.2 | 104.3 | 168.3 | 181.2 | 349.6 | 57.0 | 153.8 | 210.8 | 247.7 | 56.6 | 122.0 | 250.3 | 263.8 | 33.4 | 221.0 | 189.3 | 291.5 | - | 161.1 | 219.2 | 415.3 | - | 73.9 | 84.8 | 170.2 | - | 262.4 | 188.1 | 187.0 | 93579.0 | 196.7 | 141.2 | 205.0 | 108156.7 | 408.2 | 657.8 | - |
Cash Conversion Cycle |
321.2 | 347.8 | 279.0 | 231.8 | 225.7 | - | 154.6 | 169.4 | 160.4 | - | 149.5 | 126.7 | 178.9 | -12.7 | 96.7 | 177.4 | 186.4 | 60.4 | 96.2 | 102.7 | 214.3 | 57.0 | 88.6 | 127.9 | 134.8 | 56.6 | 50.4 | 91.4 | 91.4 | 33.4 | 50.4 | 43.3 | 133.3 | - | 101.5 | 136.1 | 294.0 | - | 73.9 | 84.8 | 170.2 | - | 226.3 | 156.6 | 149.1 | 93579.0 | 166.7 | 103.7 | 163.5 | 108156.7 | 351.9 | 571.4 | - |
All numbers in USD currency