Plug Power (PLUG) FCF yield US GAAP (year values)

2022 2022 2022 2022 2023   LTM ? CAGR 5 years ?
FCF yield, % ? 0.00% -18.3% -18.0% -18.0% -67.3%   -23.9%  
Changes by years, y/y, % +2pp +0pp 0pp -49pp     +18.8%

Plug Power. FCF yield, %

Created with Highcharts 6.0.6-4.7-4.7-12.2-12.2-14.2-14.2-16.8-16.8-8.9-8.9-7.9-7.9-10.2-10.2-14.1-14.1-15.1-15.1-63.6-63.6-42.3-42.3-86.2-86.2-90.4-90.4-117.8-117.8-22.8-22.8-8.8-8.8-13.7-13.7-40.5-40.5-20.5-20.5-28.4-28.4-8.8-8.8-1.7-1.7-3.5-3.5-1.7-1.70.00.0-18.3-18.3-18.0-18.0-18.0-18.0-67.3-67.3-23.9-23.919992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202020222022202220222023LTM-125-100-75-50-250smart-lab.ru

Plug Power. FCF yield, changes, pp

Created with Highcharts 6.0.6-7.5-7.5-2.0-2.0-2.6-2.67.97.90.90.9-2.2-2.2-4.0-4.0-1.0-1.0-48.5-48.521.321.3-43.9-43.9-4.2-4.2-27.4-27.495.095.013.913.9-4.8-4.8-26.8-26.820.020.0-8.0-8.019.619.67.17.1-1.8-1.81.81.81.71.70.30.3-49.3-49.343.443.42000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202020222022202220222023LTM-75-50-250255075100125smart-lab.ru

Plug Power (PLUG) FCF yield US GAAP (quarter values)

2023Q3 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
FCF yield, % ? -39.6% -66.1% -73.1% -85.4% -65.9%   -23.9%
Changes by years, y/y, % -32pp -48pp -52pp -58pp -26pp    
Changes by quarters, q/q, % -13pp -26pp -7pp -12pp +19pp    

Plug Power. FCF yield, %

Created with Highcharts 6.0.6-0.8-0.8-0.8-0.8-1.8-1.8-4.2-4.2-12.0-12.0-11.9-11.9-7.5-7.5-13.9-13.9-13.2-13.2-9.4-9.4-10.6-10.6-16.2-16.2-16.6-16.6-14.7-14.7-14.1-14.1-12.3-12.3-7.3-7.3-7.0-7.0-7.0-7.0-8.0-8.0-7.9-7.9-7.7-7.7-7.3-7.3-7.4-7.4-9.3-9.3-9.7-9.7-10.6-10.6-12.3-12.3-14.1-14.1-17.3-17.3-19.1-19.1-19.1-19.1-15.0-15.0-20.8-20.8-28.3-28.3-66.6-66.6-44.3-44.3-49.0-49.0-40.8-40.8-38.6-38.6-41.9-41.9-41.5-41.5-71.5-71.5-99.2-99.2-79.0-79.0-38.5-38.5-83.9-83.9-52.1-52.1-72.4-72.4-97.5-97.5-66.8-66.8-95.7-95.7-212.5-212.5-119.0-119.0-87.4-87.4-36.1-36.1-16.8-16.8-3.2-3.2-4.9-4.9-5.3-5.3-8.1-8.1-10.4-10.4-11.1-11.1-15.5-15.5-13.4-13.4-15.6-15.6-20.8-20.8-27.7-27.7-38.2-38.2-38.2-38.2-27.1-27.1-20.8-20.8-19.4-19.4-23.2-23.2-20.1-20.1-12.9-12.9-28.5-28.5-16.5-16.5-13.6-13.6-12.7-12.7-8.8-8.8-8.7-8.7-5.1-5.1-3.8-3.8-1.9-1.9-1.5-1.5-1.9-1.9-3.3-3.3-3.4-3.4-4.3-4.3-8.8-8.8-5.4-5.4-7.9-7.9-17.9-17.9-21.1-21.1-27.0-27.0-39.6-39.6-66.1-66.1-73.1-73.1-85.4-85.4-65.9-65.91999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22013Q12013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q32022Q42023Q22023Q42024Q2-250-200-150-100-500smart-lab.ru

Plug Power. FCF yield, changes, pp

Created with Highcharts 6.0.6-11.2-11.2-11.1-11.1-5.6-5.6-9.7-9.7-1.2-1.22.52.5-3.1-3.1-2.3-2.3-3.4-3.4-5.3-5.3-3.6-3.63.93.99.39.37.87.87.17.14.34.3-0.6-0.6-0.7-0.7-0.2-0.20.70.7-1.4-1.4-2.0-2.0-3.3-3.3-4.9-4.9-4.8-4.8-7.6-7.6-8.5-8.5-6.9-6.9-0.9-0.9-3.5-3.5-9.3-9.3-47.4-47.4-29.3-29.3-28.2-28.2-12.5-12.528.028.02.42.47.57.5-30.7-30.7-60.7-60.7-37.2-37.23.03.0-12.3-12.347.147.16.66.6-59.0-59.017.017.0-43.6-43.6-115.0-115.0-46.6-46.6-20.5-20.559.659.6102.2102.282.582.530.830.88.78.7-7.3-7.3-6.3-6.3-10.2-10.2-5.2-5.2-5.1-5.1-9.7-9.7-12.2-12.2-24.9-24.9-22.6-22.6-6.3-6.36.96.918.818.815.015.07.07.07.97.9-9.0-9.06.76.76.56.50.20.219.619.67.87.88.58.58.98.97.07.07.27.23.23.20.50.5-1.5-1.5-2.9-2.9-6.9-6.9-2.1-2.1-4.6-4.63.43.4-14.5-14.5-16.7-16.7-18.2-18.2-31.7-31.7-48.2-48.2-52.0-52.0-58.4-58.4-26.3-26.32000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22013Q12013Q22013Q42014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32022Q42023Q12023Q32024Q12024Q3-150-100-50050100150smart-lab.ru

Plug Power. FCF yield, changes, pp

Created with Highcharts 6.0.6-0.0-0.0-1.0-1.0-2.4-2.4-7.8-7.80.10.14.44.4-6.4-6.40.70.73.83.8-1.2-1.2-5.7-5.7-0.4-0.41.91.90.60.61.81.85.05.00.40.4-0.1-0.1-1.0-1.00.10.10.20.20.40.4-0.1-0.1-1.9-1.9-0.4-0.4-0.9-0.9-1.7-1.7-1.8-1.8-3.2-3.2-1.8-1.8-0.1-0.14.14.1-5.8-5.8-7.5-7.5-38.2-38.222.322.3-4.7-4.78.28.22.22.2-3.3-3.30.40.4-30.1-30.1-27.7-27.720.220.240.540.5-45.4-45.431.731.7-20.3-20.3-25.0-25.030.630.6-28.9-28.9-116.8-116.893.593.531.631.651.351.319.319.313.613.6-1.7-1.7-0.4-0.4-2.8-2.8-2.3-2.3-0.7-0.7-4.3-4.32.12.1-2.2-2.2-5.2-5.2-6.9-6.9-10.5-10.50.10.111.011.06.46.41.41.4-3.7-3.73.03.07.37.3-15.6-15.612.012.02.92.90.90.93.93.90.10.13.63.61.31.31.91.90.40.4-0.4-0.4-1.4-1.4-0.1-0.1-0.9-0.9-4.5-4.53.43.4-2.5-2.57.97.9-3.1-3.1-5.9-5.9-12.6-12.6-26.5-26.5-7.0-7.0-12.3-12.319.519.52000Q12000Q32001Q12001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32012Q42013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32022Q42023Q12023Q32024Q12024Q3-150-100-50050100150smart-lab.ru