Plug Power Stock EBITDA
| PLUG Stock | USD 2.13 0.06 2.90% |
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.
| Last Reported | Projected for Next Year | ||
| EBITDA | -1.3 B | -1.2 B |
Plug | EBITDA |
Plug Power Company EBITDA Analysis
Plug Power's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Plug Power EBITDA | (1.26 B) |
Most of Plug Power's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Plug Power is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Plug EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Plug Power is extremely important. It helps to project a fair market value of Plug Stock properly, considering its historical fundamentals such as EBITDA. Since Plug Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Plug Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Plug Power's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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According to the company disclosure, Plug Power reported earnings before interest,tax, depreciation and amortization of (1.26 Billion). This is 316.27% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The ebitda for all United States stocks is 132.32% higher than that of the company.
Plug EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plug Power's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Plug Power could also be used in its relative valuation, which is a method of valuing Plug Power by comparing valuation metrics of similar companies.Plug Power is currently under evaluation in ebitda category among its peers.
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 | 3.5B | 3.7B |
Plug Power ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Plug Power's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Plug Power's managers, analysts, and investors.Environmental | Governance | Social |
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 | First Trust Advisors L.p. | 2024-06-30 | 4.1 M | Amvescap Plc. | 2024-06-30 | 3.7 M | Ing Investment Management Llc | 2024-06-30 | 3.7 M | Van Eck Associates Corporation | 2024-06-30 | 3.4 M | Amundi | 2024-06-30 | 3.4 M | Goldman Sachs Group Inc | 2024-06-30 | 3.2 M | Ubs Group Ag | 2024-06-30 | 3 M | Wells Fargo & Co | 2024-06-30 | 3 M | Nuveen Asset Management, Llc | 2024-06-30 | 2.9 M | Vanguard Group Inc | 2024-09-30 | 82.9 M | Blackrock Inc | 2024-06-30 | 62.4 M |
Plug Fundamentals
| Return On Equity | -0.43 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (2.14) % | |||
| Operating Margin | (1.22) % | |||
| Current Valuation | 2.78 B | |||
| Shares Outstanding | 911.2 M | |||
| Shares Owned By Insiders | 6.75 % | |||
| Shares Owned By Institutions | 48.35 % | |||
| Number Of Shares Shorted | 216.19 M | |||
| Price To Earning | (5.20) X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 2.94 X | |||
| Revenue | 891.34 M | |||
| Gross Profit | (167.56 M) | |||
| EBITDA | (1.26 B) | |||
| 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 | 3.44 X | |||
| Cash Flow From Operations | (1.11 B) | |||
| Short Ratio | 3.77 X | |||
| Earnings Per Share | (2.11) X | |||
| Price To Earnings To Growth | (0.27) X | |||
| Target Price | 2.73 | |||
| Number Of Employees | 3.87 K | |||
| Beta | 1.81 | |||
| Market Capitalization | 1.94 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.
Currently Active Assets on Macroaxis
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: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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Electrical Components & Equipment space 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 (2.11) | Revenue Per Share 0.929 | Quarterly Revenue Growth (0.13) | Return On Assets (0.13) | Return On Equity (0.43) |
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.