Plug Power Stock Filter Stocks by Fundamentals
| PLUG Stock | USD 2.41 0.18 6.95% |
Plug Power fundamentals help investors to digest information that contributes to Plug Power's financial success or failures. It also enables traders to predict the movement of Plug Stock. The fundamental analysis module provides a way to measure Plug Power's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Plug Power stock.
Plug | Shares Owned by Institutions |
Plug Power Current Valuation Drivers
We derive many important indicators used in calculating different scores of Plug Power from analyzing Plug Power's financial statements. These drivers represent accounts that assess Plug Power's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Plug Power's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 749.4M | 12.0B | 15.8B | 7.2B | 2.7B | 1.6B | |
| Enterprise Value | 1.1B | 11.4B | 14.1B | 7.4B | 3.3B | 3.5B |
Plug Power Institutional Holders
Institutional Holdings refers to the ownership stake in Plug Power that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Plug Power's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Plug Power's value.| Shares | Charles Schwab Investment Management Inc | 2023-12-31 | 3.4 M | Amundi | 2023-12-31 | 3.2 M | Bank Of America Corp | 2023-12-31 | 3.2 M | Amvescap Plc. | 2023-12-31 | 2.9 M | Goldman Sachs Group Inc | 2023-12-31 | 2.9 M | Handelsbanken Fonder Ab | 2023-12-31 | 2.9 M | Northern Trust Corp | 2023-12-31 | 2.8 M | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 2.8 M | Wells Fargo & Co | 2023-12-31 | 2.7 M | Vanguard Group Inc | 2023-12-31 | 54 M | Blackrock Inc | 2023-12-31 | 51.3 M |
Plug Fundamentals
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (1.54) % | ||||
| Operating Margin | (1.64) % | ||||
| Current Valuation | 2.54 B | ||||
| Shares Outstanding | 684.25 M | ||||
| Shares Owned By Insiders | 8.79 % | ||||
| Shares Owned By Institutions | 46.69 % | ||||
| Number Of Shares Shorted | 183.77 M | ||||
| Price To Earning | (5.20) X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 2.22 X | ||||
| Revenue | 891.34 M | ||||
| Gross Profit | (167.56 M) | ||||
| EBITDA | (972.92 M) | ||||
| Net Income | (1.37 B) | ||||
| Cash And Equivalents | 2.7 B | ||||
| Cash Per Share | 4.63 X | ||||
| Total Debt | 968.85 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 6.09 X | ||||
| Book Value Per Share | 4.78 X | ||||
| Cash Flow From Operations | (1.11 B) | ||||
| Short Ratio | 5.36 X | ||||
| Earnings Per Share | (2.30) X | ||||
| Price To Earnings To Growth | (0.27) X | ||||
| Target Price | 6.15 | ||||
| Number Of Employees | 3.87 K | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 1.77 B | ||||
| Total Asset | 4.9 B | ||||
| Retained Earnings | (4.49 B) | ||||
| Working Capital | 822.16 M | ||||
| Current Asset | 131.23 M | ||||
| Current Liabilities | 42.71 M | ||||
| Net Asset | 4.9 B |
About Plug Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plug Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plug Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plug Power based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Plug Power Piotroski F Score and Plug Power Altman Z Score analysis. For more detail on how to invest in Plug Stock please use our How to Invest in Plug Power guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Plug Stock analysis
When running Plug Power's price analysis, check to measure Plug Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plug Power is operating at the current time. Most of Plug Power's value examination focuses on studying past and present price action to predict the probability of Plug Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plug Power's price. Additionally, you may evaluate how the addition of Plug Power to your portfolios can decrease your overall portfolio volatility.
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Is Plug Power's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Plug Power. If investors know Plug will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Plug Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.30) | Revenue Per Share 1.497 | Quarterly Revenue Growth 0.006 | Return On Assets (0.12) | Return On Equity (0.39) |
The market value of Plug Power is measured differently than its book value, which is the value of Plug that is recorded on the company's balance sheet. Investors also form their own opinion of Plug Power's value that differs from its market value or its book value, called intrinsic value, which is Plug Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Plug Power's market value can be influenced by many factors that don't directly affect Plug Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Plug Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plug Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plug Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.