Plug Interest Income vs Net Income Analysis

PLUG Stock

USD 2.41 0.03 1.26%

Plug Power financial indicator trend analysis is much more than just breaking down Plug Power prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Plug Power is a good investment. Please check the relationship between Plug Power Interest Income and its Net Income accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plug Power. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

For more detail on how to invest in Plug Stock please use our How to Invest in Plug Power guide.

Interest Income vs Net Income

Interest Income vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Plug Power Interest Income account and Net Income. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Plug Power's Interest Income and Net Income is -0.69. Overlapping area represents the amount of variation of Interest Income that can explain the historical movement of Net Income in the same time period over historical financial statements of Plug Power, assuming nothing else is changed. The correlation between historical values of Plug Power's Interest Income and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Income of Plug Power are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Interest Income i.e., Plug Power's Interest Income and Net Income go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Interest Income

Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Plug Power financial statement analysis. It represents the amount of money remaining after all of Plug Power operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Plug Power's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Plug Power current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plug Power. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

For more detail on how to invest in Plug Stock please use our How to Invest in Plug Power guide.At this time, Plug Power's Enterprise Value is most likely to increase significantly in the upcoming years.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	244.6M	463.5M	536.2M	563.0M
Cost Of Revenue	673.7M	895.8M	1.4B	1.5B

Total Operating Expenses Cost Of Revenue

Plug Power fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Non Currrent Assets Other	Common Stock Total Equity	Inventory	Other Current Assets	Short Term Debt	Common Stock	Other Liab
Total Assets		0.85	0.88	0.99	0.84	-0.16	-0.88	0.86	0.67	0.91	0.75	0.83	0.95	0.96	0.98	0.95	0.82	0.94	0.93	0.7	0.94	0.84	0.92	0.84	0.94	0.91
Other Current Liab	0.85		0.99	0.77	1.0	0.29	-0.97	0.98	0.25	0.98	0.3	0.99	0.87	0.87	0.91	0.94	0.99	0.62	0.86	0.26	0.88	0.99	0.87	0.87	0.84	0.95
Total Current Liabilities	0.88	0.99		0.8	0.99	0.27	-0.98	0.99	0.3	0.99	0.36	0.99	0.91	0.91	0.94	0.97	0.99	0.66	0.9	0.34	0.92	0.99	0.91	0.92	0.89	0.97
Total Stockholder Equity	0.99	0.77	0.8		0.75	-0.28	-0.81	0.78	0.74	0.85	0.83	0.75	0.91	0.92	0.95	0.89	0.74	0.97	0.87	0.75	0.89	0.76	0.88	0.76	0.9	0.85
Property Plant And Equipment Net	0.84	1.0	0.99	0.75		0.34	-0.97	0.99	0.22	0.99	0.28	0.99	0.87	0.88	0.9	0.95	1.0	0.6	0.87	0.27	0.89	1.0	0.89	0.89	0.85	0.96
Net Debt	-0.16	0.29	0.27	-0.28	0.34		-0.22	0.34	-0.81	0.22	-0.73	0.32	-0.03	0.0	-0.01	0.12	0.37	-0.47	0.02	-0.42	0.01	0.35	0.16	0.2	-0.05	0.22
Retained Earnings	-0.88	-0.97	-0.98	-0.81	-0.97	-0.22		-0.98	-0.35	-0.98	-0.39	-0.96	-0.94	-0.92	-0.94	-0.97	-0.97	-0.68	-0.91	-0.37	-0.95	-0.97	-0.9	-0.92	-0.92	-0.96
Accounts Payable	0.86	0.98	0.99	0.78	0.99	0.34	-0.98		0.23	0.99	0.31	0.98	0.9	0.89	0.92	0.96	0.99	0.63	0.87	0.34	0.91	0.99	0.92	0.9	0.88	0.98
Cash	0.67	0.25	0.3	0.74	0.22	-0.81	-0.35	0.23		0.35	0.95	0.22	0.57	0.58	0.54	0.47	0.19	0.86	0.57	0.71	0.56	0.2	0.39	0.39	0.61	0.35
Non Current Assets Total	0.91	0.98	0.99	0.85	0.99	0.22	-0.98	0.99	0.35		0.42	0.97	0.93	0.94	0.96	0.98	0.98	0.72	0.92	0.42	0.93	0.99	0.94	0.9	0.91	0.98
Cash And Short Term Investments	0.75	0.3	0.36	0.83	0.28	-0.73	-0.39	0.31	0.95	0.42		0.27	0.63	0.63	0.63	0.52	0.25	0.93	0.6	0.86	0.59	0.28	0.53	0.41	0.64	0.45
Net Receivables	0.83	0.99	0.99	0.75	0.99	0.32	-0.96	0.98	0.22	0.97	0.27		0.86	0.85	0.91	0.93	0.99	0.59	0.84	0.22	0.87	0.99	0.85	0.87	0.83	0.95
Common Stock Shares Outstanding	0.95	0.87	0.91	0.91	0.87	-0.03	-0.94	0.9	0.57	0.93	0.63	0.86		0.96	0.96	0.96	0.86	0.84	0.95	0.6	0.99	0.87	0.91	0.92	0.99	0.94
Non Current Liabilities Total	0.96	0.87	0.91	0.92	0.88	0.0	-0.92	0.89	0.58	0.94	0.63	0.85	0.96		0.94	0.98	0.86	0.85	0.99	0.64	0.98	0.87	0.93	0.93	0.98	0.93
Other Stockholder Equity	0.98	0.91	0.94	0.95	0.9	-0.01	-0.94	0.92	0.54	0.96	0.63	0.91	0.96	0.94		0.96	0.9	0.86	0.91	0.58	0.94	0.91	0.93	0.85	0.93	0.96
Total Liab	0.95	0.94	0.97	0.89	0.95	0.12	-0.97	0.96	0.47	0.98	0.52	0.93	0.96	0.98	0.96		0.94	0.79	0.97	0.52	0.97	0.94	0.94	0.95	0.96	0.97
Property Plant And Equipment Gross	0.82	0.99	0.99	0.74	1.0	0.37	-0.97	0.99	0.19	0.98	0.25	0.99	0.86	0.86	0.9	0.94		0.57	0.85	0.24	0.87	1.0	0.87	0.88	0.83	0.95
Total Current Assets	0.94	0.62	0.66	0.97	0.6	-0.47	-0.68	0.63	0.86	0.72	0.93	0.59	0.84	0.85	0.86	0.79	0.57		0.81	0.83	0.81	0.6	0.78	0.66	0.84	0.73
Short Long Term Debt Total	0.93	0.86	0.9	0.87	0.87	0.02	-0.91	0.87	0.57	0.92	0.6	0.84	0.95	0.99	0.91	0.97	0.85	0.81		0.6	0.97	0.85	0.9	0.95	0.97	0.91
Non Currrent Assets Other	0.7	0.26	0.34	0.75	0.27	-0.42	-0.37	0.34	0.71	0.42	0.86	0.22	0.6	0.64	0.58	0.52	0.24	0.83	0.6		0.56	0.29	0.65	0.43	0.62	0.47
Common Stock Total Equity	0.94	0.88	0.92	0.89	0.89	0.01	-0.95	0.91	0.56	0.93	0.59	0.87	0.99	0.98	0.94	0.97	0.87	0.81	0.97	0.56		0.88	0.9	0.94	1.0	0.93
Inventory	0.84	0.99	0.99	0.76	1.0	0.35	-0.97	0.99	0.2	0.99	0.28	0.99	0.87	0.87	0.91	0.94	1.0	0.6	0.85	0.29	0.88		0.9	0.87	0.84	0.96
Other Current Assets	0.92	0.87	0.91	0.88	0.89	0.16	-0.9	0.92	0.39	0.94	0.53	0.85	0.91	0.93	0.93	0.94	0.87	0.78	0.9	0.65	0.9	0.9		0.85	0.9	0.93
Short Term Debt	0.84	0.87	0.92	0.76	0.89	0.2	-0.92	0.9	0.39	0.9	0.41	0.87	0.92	0.93	0.85	0.95	0.88	0.66	0.95	0.43	0.94	0.87	0.85		0.93	0.9
Common Stock	0.94	0.84	0.89	0.9	0.85	-0.05	-0.92	0.88	0.61	0.91	0.64	0.83	0.99	0.98	0.93	0.96	0.83	0.84	0.97	0.62	1.0	0.84	0.9	0.93		0.91
Other Liab	0.91	0.95	0.97	0.85	0.96	0.22	-0.96	0.98	0.35	0.98	0.45	0.95	0.94	0.93	0.96	0.97	0.95	0.73	0.91	0.47	0.93	0.96	0.93	0.9	0.91

Click cells to compare fundamentals

Plug Power Account Relationship Matchups

Plug Power fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	771.2M	2.4B	6.0B	5.8B	4.9B	5.1B
Other Current Liab	15.5M	66.3M	119.0M	190.5M	343.0M	360.1M
Total Current Liabilities	150.8M	236.0M	420.6M	635.3M	964.8M	1.0B
Total Stockholder Equity	134.7M	1.5B	4.6B	4.1B	2.9B	3.0B
Property Plant And Equipment Net	259.7M	436.3M	573.6M	1.2B	2.0B	2.1B
Net Debt	397.7M	(597.3M)	(1.7B)	208.1M	617.3M	648.1M
Retained Earnings	(1.3B)	(1.9B)	(2.4B)	(3.1B)	(4.5B)	(4.3B)
Accounts Payable	47.6M	50.0M	92.3M	191.9M	257.8M	270.7M
Cash	139.5M	1.3B	2.5B	690.6M	351.6M	250.2M
Non Current Assets Total	457.8M	813.2M	1.5B	2.5B	3.1B	3.3B
Cash And Short Term Investments	139.5M	1.3B	3.9B	2.2B	351.6M	405.8M
Net Receivables	25.4M	42.8M	131.3M	191.9M	370.1M	388.6M
Common Stock Shares Outstanding	237.2M	354.8M	558.2M	579.7M	595.5M	625.2M
Liabilities And Stockholders Equity	771.2M	2.4B	6.0B	5.8B	4.9B	5.1B
Non Current Liabilities Total	485.7M	674.1M	923.8M	1.1B	1.0B	1.1B
Other Stockholder Equity	1.5B	2.1B	7.0B	7.2B	7.4B	7.8B
Total Liab	636.5M	910.1M	1.3B	1.7B	2.0B	2.1B
Property Plant And Equipment Gross	259.7M	273.1M	573.6M	1.2B	2.1B	2.2B
Total Current Assets	313.3M	1.6B	4.4B	3.3B	1.8B	1.9B
Accumulated Other Comprehensive Income	1.4M	2.6M	(1.5M)	(26.0M)	(6.8M)	(6.5M)
Short Long Term Debt Total	537.2M	715.1M	810.1M	898.7M	968.9M	1.0B
Non Currrent Assets Other	183.8M	265.7M	536.3M	748.3M	40.9M	38.8M
Common Stock Total Equity	3.2M	4.7M	5.9M	6.1M	7.0M	7.3M
Inventory	72.4M	139.4M	269.2M	645.6M	961.3M	1.0B
Other Current Assets	21.2M	45.6M	59.9M	150.4M	104.1M	109.3M
Short Term Debt	76.0M	96.4M	92.8M	121.1M	159.9M	167.9M
Common Stock	3.2M	4.7M	5.9M	6.1M	6.3M	6.6M
Other Liab	117.3M	55.3M	206.5M	291.1M	334.8M	351.5M
Other Assets	183.8M	265.7M	609.4M	837.6M	963.2M	1.0B
Long Term Debt	110.2M	85.6M	305.4M	193.9M	196.5M	206.3M
Intangible Assets	5.5M	38.9M	158.2M	207.7M	188.9M	353.4M
Property Plant Equipment	259.7M	436.3M	255.6M	719.8M	827.8M	869.2M
Current Deferred Revenue	11.7M	23.3M	116.4M	131.8M	204.1M	214.3M
Good Will	9.4M	9.0M	8.8M	72.4M	220.4M	248.6M
Treasury Stock	(30.6M)	(31.2M)	(40.4M)	(72.5M)	(65.3M)	(62.0M)
Net Tangible Assets	121.4M	1.4B	4.2B	3.6B	4.1B	4.4B
Retained Earnings Total Equity	(1.3B)	(1.9B)	(2.4B)	(3.1B)	(2.8B)	(2.7B)
Capital Surpluse	1.5B	3.4B	7.1B	7.3B	8.4B	8.8B

Plug Power Investors Sentiment

The influence of Plug Power's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Plug. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Plug Power's public news can be used to forecast risks associated with an investment in Plug. The trend in average sentiment can be used to explain how an investor holding Plug can time the market purely based on public headlines and social activities around Plug Power. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Plug Power's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Plug Power's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Plug Power's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Plug Power.

Plug Power Implied Volatility

112.68

Plug Power's implied volatility exposes the market's sentiment of Plug Power stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Plug Power's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Plug Power stock will not fluctuate a lot when Plug Power's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Plug Power in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Plug Power's short interest history, or implied volatility extrapolated from Plug Power options trading.

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When determining whether Plug Power is a strong investment it is important to analyze Plug Power's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Plug Power's future performance. For an informed investment choice regarding Plug Stock, refer to the following important reports:

How To Invest In Plug

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Is Plug Stock a good investment?

Details

What is Plug Power's Net Worth?

Details

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Largest Industrials Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plug Power. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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.

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Plug Interest Income vs Net Income Analysis

Interest Income vs Net Income

Interest Income vs Net Income Correlation Analysis

Correlation Coefficient

Interest Income

Net Income

Plug Power fundamental ratios Correlations

Plug Power Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Plug Power fundamental ratios Accounts

Plug Power Investors Sentiment

Plug Power Implied Volatility

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Plug Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

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Property Plant And Equipment Net	+ 1.0	Other Current Liab
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Inventory	+ 1.0	Property Plant And Equipment Net
Inventory	+ 1.0	Property Plant And Equipment Gross
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets

Non Current Assets Total	- 0.98	Retained Earnings
Accounts Payable	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Total Current Liabilities
Inventory	- 0.97	Retained Earnings
Property Plant And Equipment Gross	- 0.97	Retained Earnings
Total Liab	- 0.97	Retained Earnings