PLUG — PLUG POWER INC
—
Nasdaq ·
Industrials ·
Electrical Equipment ·
CIK 1093691 ·
Last close
$3.84
Market Cap
$5.36B
52W High
$4.11
52W Low
$1.72
ADV30
85,814,855
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 163,513,000 | -21,607,000 | -103,928,000 | -245,304,000 | 2,368,184,000 | 223,189,000 | 1,594,295,000 |
| Dec 2025 | 225,220,000 | 5,451,000 | -107,087,000 | -845,970,000 | 2,594,568,000 | 368,540,000 | 1,591,254,000 |
| Sep 2025 | 177,055,000 | -120,165,000 | -246,875,000 | -361,869,000 | 3,104,752,000 | 165,895,000 | 1,606,131,000 |
| Jun 2025 | 173,970,000 | -53,465,000 | -153,551,000 | -227,099,000 | 3,353,780,000 | 140,736,000 | 1,589,820,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-535,835,000
Investing CF
$-139,008,000
Financing CF
$629,953,000
CapEx
$-125,640,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.97
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-8,226,039,000
Inventory
$520,968,000
Receivables
$240,026,000
ST Investments
—
EBIT TTM
$-1,628,185,000
Pretax Income TTM
$-1,693,312,000
Interest Exp TTM
$65,127,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$739,758,016
EBITDA
$-613,990,016
Free Cash Flow
$-407,408,128
Enterprise Value
$6,070,491,648
Total Cash
$233,388,992
Total Debt
$1,010,172,992
Shares Out
1,395,069,082
Trailing EPS
$-1.39
Book Value
$0.54
ROE
-128.8%
ROA
-13.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 709,919,000 | -679,570,000 | -1,631,594,000 | 2,594,568,000 | 1,591,254,000 | — | -535,835,000 |
| Dec 2024 | 628,814,000 | -1,078,223,000 | -2,104,701,000 | 3,602,846,000 | 1,795,090,000 | — | -728,643,000 |
| Dec 2023 | 891,340,000 | -1,044,005,000 | -1,368,833,000 | 4,902,738,000 | 2,004,613,000 | — | -1,106,570,000 |
| Dec 2022 | 701,440,000 | -657,864,000 | -724,008,000 | 5,764,276,000 | 1,704,062,000 | — | -828,623,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.16
Max Pain — expiry 2026-05-29 (volume-derived — Yahoo OI feed degraded)
max pain strike: $3.50 · spot: $3.84 · call volume: 36,194 · put volume: 7,322
Expected Move to 2026-05-29:
±$0.39
(10.16%) —
implied range
$3.45 –
$4.23
· ATM straddle on $4.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FELE | FRANKLIN ELECTRIC CO INC | $4.45B | $100.65 | — |
| AOS | SMITH A O CORP | $6.53B | $58.33 | — |
| KN | Knowles Corp | $3.27B | $38.24 | — |
| AYI | ACUITY INC. (DE) | $9.02B | $297.58 | — |
| WHR | WHIRLPOOL CORP /DE/ | $2.77B | $42.66 | — |
News headlines (Yahoo Finance, 1h cache)
Plug Power (PLUG) Valuation Check After Barrow Hydrogen Deal And AI Data Center Optimism
2026-05-25 12:10 · Yahoo
The Best 2 Renewable Energy Stocks to Buy and Hold for Decades
2026-05-24 17:40 · Yahoo
Wall Street Says Plug Power Stock Is a Sell. Here's Why the Bears Are Dead Wrong.
2026-05-24 08:50 · Yahoo
Plug Power (PLUG): Buy, Sell, or Hold Post Q1 Earnings?
2026-05-23 17:00 · Yahoo
Here’s Why Plug Power Inc. (PLUG) Is Among the Most Traded US Stocks
2026-05-23 14:51 · Yahoo
Forget Plug Power: 1 High-Yield Industrial Giant to Buy Hand Over Fist
2026-05-22 14:31 · Yahoo
How Barrow Green Hydrogen FID And Rising Revenue At Plug Power (PLUG) Has Changed Its Investment Story
2026-05-22 11:10 · Yahoo
Why Plug Power Stock Soared Today
2026-05-21 23:55 · Yahoo
Plug Power’s Barrow Win Highlights Green Hydrogen Traction And Funding Risks
2026-05-21 23:16 · Yahoo
Is Trending Stock Plug Power, Inc. (PLUG) a Buy Now?
2026-05-21 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.