Stocks
Plug Power Financial Statements (PLUG) |
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| Plug Powersmart-lab.ru | % | 2021 | 2022 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2022 | 30.09.2022 | 31.12.2022 | 01.03.2023 | 29.02.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 502.3 | 701.4 | 701.4 | 891.3 | 801.3 | ||||
| Operating Income, bln rub | -437.3 | -679.6 | -679.6 | -1 044 | -1 135 | |||||
| EBITDA, bln rub | ? | -394.8 | -632.5 | -590.3 | -972.9 | -1 054 | ||||
| Net profit, bln rub | ? | -460.0 | -724.0 | -724.0 | -1 369 | -1 458 | ||||
| OCF, bln rub | ? | -358.2 | -828.6 | -828.6 | -1 107 | -997.4 | ||||
| CAPEX, bln rub | ? | 193.3 | 436.6 | 463.9 | 696.1 | 614.9 | ||||
| FCF, bln rub | ? | -551.4 | -1 265 | -1 292 | -1 803 | -1 612 | ||||
| Dividend payout, bln rub | 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 | |||||
| OPEX, bln rub | 244.6 | 485.2 | 463.5 | 536.2 | 511.8 | |||||
| Cost of production, bln rub | 673.7 | 895.8 | 895.8 | 1 399 | 1 399 | |||||
| R&D, bln rub | 64.8 | 99.6 | 99.6 | 113.7 | 112.5 | |||||
| Interest expenses, bln rub | 43.2 | 39.0 | 39.0 | 53.4 | 48.1 | |||||
| Assets, bln rub | 5 950 | 5 859 | 5 764 | 5 764 | 4 903 | 4 847 | ||||
| Net Assets, bln rub | ? | 4 606 | 4 224 | 4 060 | 4 060 | 2 898 | 2 929 | |||
| Debt, bln rub | 810.1 | 526.7 | 565.6 | 898.7 | 968.9 | 950.1 | ||||
| Cash, bln rub | 3 870 | 2 567 | 2 024 | 2 158 | 351.6 | 392.5 | ||||
| Net debt, bln rub | -3 059 | -2 041 | -1 458 | -1 260 | 617.3 | 557.6 | ||||
| Ordinary share price, rub | 28.2 | 21.0 | 12.4 | 12.4 | 4.50 | 6.24 | ||||
| Number of ordinary shares, mln | 558.2 | 558.2 | 579.7 | 595.5 | 641.3 | |||||
| Market cap, bln rub | 15 757 | 0 | 6 905 | 7 171 | 2 680 | 4 001 | ||||
| EV, bln rub | ? | 12 698 | -2 041 | 5 447 | 5 911 | 3 297 | 4 559 | |||
| Book value, bln rub | 4 227 | 3 797 | 3 604 | 3 604 | 2 709 | 2 746 | ||||
| EPS, rub | ? | -0.82 | -1.30 | -1.25 | -2.30 | -2.27 | ||||
| FCF/share, rub | -0.99 | -2.27 | -2.23 | -3.03 | -2.51 | |||||
| BV/share, rub | 7.57 | 6.46 | 6.22 | 4.55 | 4.28 | |||||
| EBITDA margin, % | ? | -78.6% | -90.2% | -84.2% | -109.2% | -131.6% | ||||
| Net margin, % | ? | -91.6% | -103.2% | -103.2% | -153.6% | -182.0% | ||||
| FCF yield, % | ? | -3.50% | 0.00% | -18.3% | -18.0% | -67.3% | -40.3% | |||
| ROE, % | ? | -9.99% | 0.00% | -17.8% | -17.8% | -47.2% | -49.8% | |||
| ROA, % | ? | -7.73% | 0.00% | -12.6% | -12.6% | -27.9% | -30.1% | |||
| P/E | ? | -34.3 | -9.54 | -9.90 | -1.96 | -2.74 | ||||
| P/FCF | -28.6 | -5.46 | -5.55 | -1.49 | -2.48 | |||||
| P/S | ? | 31.4 | 9.84 | 10.2 | 3.01 | 4.99 | ||||
| P/BV | ? | 3.73 | 0.00 | 1.92 | 1.99 | 0.99 | 1.46 | |||
| EV/EBITDA | ? | -32.2 | -8.61 | -10.0 | -3.39 | -4.32 | ||||
| Debt/EBITDA | 7.75 | 2.31 | 2.13 | -0.63 | -0.53 | |||||
| R&D/CAPEX, % | 33.5% | 22.8% | 21.5% | 16.3% | 18.3% | |||||
| CAPEX/Revenue, % | 38.5% | 62.2% | 66.1% | 78.1% | 76.7% | |||||
| Plug Power shareholders | ||||||||||
