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Plug Power PLUG
$ 1.92 1.59%

Квартальный отчет 2024-Q3
добавлен 12.11.2024

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Plug Power Мультипликаторы 2011-2024 | PLUG

Мультипликаторы по годам 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 млрд 9.24 млрд 14 млрд 11.2 млрд 1.44 млрд 653 млн 590 млн 301 млн 350 млн 327 млн 287 млн 30.9 млн 50.7 млн

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

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 -

Операционный цикл

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 -

Финансовый цикл

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 -

Все данные представлены в валюте USD