Stocks
Plug Power Financial Statements (PLUG) |
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| Plug Powersmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.05.2023 | 09.08.2023 | 09.11.2023 | 29.02.2024 | 09.05.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 210.3 | 260.2 | 198.7 | 222.2 | 120.3 | 801.3 | |||
| Operating Income, bln rub | -209.8 | -233.8 | -274.0 | -364.4 | -262.3 | -1 135 | ||||
| EBITDA, bln rub | ? | -177.7 | -188.6 | -274.0 | -345.3 | -246.3 | -1 054 | |||
| Net profit, bln rub | ? | -206.6 | -236.4 | -283.5 | -642.4 | -295.8 | -1 458 | |||
| OCF, bln rub | ? | -276.9 | -348.1 | -238.9 | -242.7 | -167.7 | -997.4 | |||
| CAPEX, bln rub | ? | 180.0 | 158.7 | 171.5 | 186.0 | 98.7 | 614.9 | |||
| FCF, bln rub | ? | -456.9 | -506.8 | -410.4 | -428.7 | -266.4 | -1 612 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 130.6 | 130.4 | 136.0 | 142.2 | 103.2 | 511.8 | ||||
| Cost of production, bln rub | 279.7 | 338.3 | 336.7 | 444.4 | 279.3 | 1 399 | ||||
| R&D, bln rub | 26.5 | 29.3 | 27.7 | 30.3 | 25.3 | 112.5 | ||||
| Interest expenses, bln rub | 10.7 | 11.3 | 11.8 | 13.7 | 11.3 | 48.1 | ||||
| Assets, bln rub | 5 654 | 5 583 | 5 452 | 4 903 | 4 847 | 4 847 | ||||
| Net Assets, bln rub | ? | 3 922 | 3 739 | 3 509 | 2 898 | 2 929 | 2 929 | |||
| Debt, bln rub | 921.9 | 970.5 | 972.9 | 968.9 | 950.1 | 950.1 | ||||
| Cash, bln rub | 1 643 | 1 085 | 567.4 | 351.6 | 392.5 | 392.5 | ||||
| Net debt, bln rub | -721.2 | -114.3 | 405.5 | 617.3 | 557.6 | 557.6 | ||||
| Ordinary share price, rub | 11.7 | 10.4 | 7.60 | 4.50 | 3.44 | 6.24 | ||||
| Number of ordinary shares, mln | 589.2 | 598.1 | 599.5 | 606.1 | 641.3 | 641.3 | ||||
| Market cap, bln rub | 6 905 | 6 214 | 4 556 | 2 728 | 2 206 | 4 001 | ||||
| EV, bln rub | ? | 6 184 | 6 099 | 4 961 | 3 345 | 2 764 | 4 559 | |||
| Book value, bln rub | 3 468 | 3 290 | 3 068 | 2 709 | 2 746 | 2 746 | ||||
| EPS, rub | ? | -0.35 | -0.40 | -0.47 | -1.06 | -0.46 | -2.27 | |||
| FCF/share, rub | -0.78 | -0.85 | -0.68 | -0.71 | -0.42 | -2.51 | ||||
| BV/share, rub | 5.89 | 5.50 | 5.12 | 4.47 | 4.28 | 4.28 | ||||
| EBITDA margin, % | ? | -84.5% | -72.5% | -137.9% | -155.4% | -204.8% | -131.6% | |||
| Net margin, % | ? | -98.2% | -90.9% | -142.7% | -289.2% | -245.9% | -182.0% | |||
| FCF yield, % | ? | -21.1% | -27.0% | -39.6% | -66.1% | -73.1% | -40.3% | |||
| ROE, % | ? | -19.7% | -22.4% | -27.1% | -47.2% | -49.8% | -49.8% | |||
| ROA, % | ? | -13.7% | -15.0% | -17.4% | -27.9% | -30.1% | -30.1% | |||
| P/E | ? | -8.92 | -7.42 | -4.80 | -1.99 | -1.51 | -2.74 | |||
| P/FCF | -4.75 | -3.70 | -2.53 | -1.51 | -1.37 | -2.48 | ||||
| P/S | ? | 8.96 | 7.06 | 5.12 | 3.06 | 2.75 | 4.99 | |||
| P/BV | ? | 1.99 | 1.89 | 1.48 | 1.01 | 0.80 | 1.46 | |||
| EV/EBITDA | ? | -9.72 | -8.90 | -6.07 | -3.39 | -2.62 | -4.32 | |||
| Debt/EBITDA | 1.13 | 0.17 | -0.50 | -0.63 | -0.53 | -0.53 | ||||
| R&D/CAPEX, % | 14.7% | 18.4% | 16.1% | 16.3% | 25.6% | 18.3% | ||||
| CAPEX/Revenue, % | 85.6% | 61.0% | 86.3% | 83.7% | 82.1% | 76.7% | ||||
| Plug Power shareholders | ||||||||||
