Plug Power Financial Statements (PLUG)
|
|
Report date
|
|
|
30.09.2022 |
31.12.2022 |
01.03.2023 |
01.05.2023 |
29.02.2024 |
|
12.11.2024 |
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
|
701.4 |
701.4 |
701.4 |
891.3 |
|
659.5 |
Operating Income, bln rub |
|
|
|
-679.6 |
-679.6 |
-679.6 |
-1 344 |
|
-1 088 |
EBITDA, bln rub |
? |
|
|
-632.5 |
-590.3 |
-632.5 |
-1 260 |
|
-1 307 |
Net profit, bln rub |
? |
|
|
-724.0 |
-724.0 |
-724.0 |
-1 369 |
|
-1 412 |
|
OCF, bln rub |
? |
|
|
-828.6 |
-828.6 |
-828.6 |
-1 107 |
|
-840.1 |
CAPEX, bln rub |
? |
|
|
436.6 |
463.9 |
463.9 |
696.1 |
|
439.2 |
FCF, bln rub |
? |
|
|
-1 265 |
-1 292 |
-1 292 |
-1 803 |
|
-1 279 |
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 |
|
|
|
485.2 |
463.5 |
463.5 |
536.2 |
|
465.6 |
Cost of production, bln rub |
|
|
|
895.8 |
895.8 |
895.8 |
1 399 |
|
1 272 |
R&D, bln rub |
|
|
|
99.6 |
99.6 |
99.6 |
113.7 |
|
94.2 |
Interest expenses, bln rub |
|
|
|
39.0 |
39.0 |
39.0 |
45.2 |
|
43.7 |
|
Assets, bln rub |
|
|
5 859 |
5 764 |
5 764 |
5 764 |
4 903 |
|
4 725 |
Net Assets, bln rub |
? |
|
4 224 |
4 060 |
4 060 |
4 060 |
2 898 |
|
3 029 |
Debt, bln rub |
|
|
526.7 |
565.6 |
898.7 |
898.7 |
968.9 |
|
928.6 |
Cash, bln rub |
|
|
2 567 |
2 024 |
2 158 |
2 158 |
351.6 |
|
93.9 |
Net debt, bln rub |
|
|
-2 041 |
-1 458 |
-1 260 |
-1 260 |
617.3 |
|
834.7 |
|
Ordinary share price, rub |
|
|
21.0 |
12.4 |
12.4 |
12.4 |
4.50 |
|
6.24 |
Number of ordinary shares, mln |
|
|
|
558.2 |
579.7 |
579.7 |
595.5 |
|
858.4 |
|
Market cap, bln rub |
|
|
0 |
6 905 |
7 171 |
7 171 |
2 680 |
|
5 357 |
EV, bln rub |
? |
|
-2 041 |
5 447 |
5 911 |
5 911 |
3 297 |
|
6 191 |
Book value, bln rub |
|
|
3 797 |
3 604 |
3 604 |
3 604 |
2 709 |
|
2 854 |
|
EPS, rub |
? |
|
|
-1.30 |
-1.25 |
-1.25 |
-2.30 |
|
-1.64 |
FCF/share, rub |
|
|
|
-2.27 |
-2.23 |
-2.23 |
-3.03 |
|
-1.49 |
BV/share, rub |
|
|
|
6.46 |
6.22 |
6.22 |
4.55 |
|
3.33 |
|
EBITDA margin, % |
? |
|
|
-90.2% |
-84.2% |
-90.2% |
-141.4% |
|
-198.2% |
Net margin, % |
? |
|
|
-103.2% |
-103.2% |
-103.2% |
-153.6% |
|
-214.1% |
FCF yield, % |
? |
|
0.00% |
-18.3% |
-18.0% |
-18.0% |
-67.3% |
|
-23.9% |
ROE, % |
? |
|
0.00% |
-17.8% |
-17.8% |
-17.8% |
-47.2% |
|
-46.6% |
ROA, % |
? |
|
0.00% |
-12.6% |
-12.6% |
-12.6% |
-27.9% |
|
-29.9% |
|
P/E |
? |
|
|
-9.54 |
-9.90 |
-9.90 |
-1.96 |
|
-3.79 |
P/FCF |
|
|
|
-5.46 |
-5.55 |
-5.55 |
-1.49 |
|
-4.19 |
P/S |
? |
|
|
9.84 |
10.2 |
10.2 |
3.01 |
|
8.12 |
P/BV |
? |
|
0.00 |
1.92 |
1.99 |
1.99 |
0.99 |
|
1.88 |
EV/EBITDA |
? |
|
|
-8.61 |
-10.0 |
-9.35 |
-2.62 |
|
-4.74 |
Debt/EBITDA |
|
|
|
2.31 |
2.13 |
1.99 |
-0.49 |
|
-0.64 |
|
R&D/CAPEX, % |
|
|
|
22.8% |
21.5% |
21.5% |
16.3% |
|
21.5% |
|
CAPEX/Revenue, % |
|
|
|
62.2% |
66.1% |
66.1% |
78.1% |
|
66.6% |
|
Plug Power shareholders |