Plug Power Financial Statements (PLUG)
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Report date
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01.03.2023 |
01.05.2023 |
29.02.2024 |
03.03.2025 |
02.03.2026 |
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11.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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701.4 |
701.4 |
891.3 |
628.8 |
709.9 |
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739.8 |
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Operating Income, bln rub |
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-679.6 |
-679.6 |
-1 344 |
-2 020 |
-679.6 |
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-611.4 |
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EBITDA, bln rub |
? |
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-632.5 |
-632.5 |
-1 260 |
-1 976 |
-635.0 |
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-573.8 |
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Net profit, bln rub |
? |
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-724.0 |
-724.0 |
-1 369 |
-2 105 |
-1 632 |
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-1 680 |
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OCF, bln rub |
? |
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-620.8 |
-828.6 |
-1 107 |
-728.6 |
-535.8 |
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-580.3 |
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CAPEX, bln rub |
? |
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463.9 |
463.9 |
696.1 |
334.2 |
125.6 |
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85.9 |
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FCF, bln rub |
? |
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-1 085 |
-1 292 |
-1 803 |
-1 063 |
-661.5 |
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-666.2 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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485.2 |
463.5 |
835.7 |
1 395 |
437.5 |
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421.7 |
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Cost of production, bln rub |
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895.8 |
895.8 |
1 399 |
1 254 |
952.0 |
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929.5 |
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R&D, bln rub |
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99.6 |
99.6 |
113.7 |
77.2 |
58.0 |
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52.7 |
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Interest expenses, bln rub |
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39.0 |
39.0 |
45.2 |
46.6 |
65.1 |
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71.0 |
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Assets, bln rub |
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5 764 |
5 764 |
4 903 |
3 603 |
2 595 |
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2 368 |
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Net Assets, bln rub |
? |
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4 060 |
4 060 |
2 898 |
1 734 |
978.1 |
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749.8 |
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Debt, bln rub |
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898.7 |
898.7 |
1 126 |
1 079 |
997.2 |
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1 010 |
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Cash, bln rub |
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2 158 |
2 158 |
135.0 |
205.7 |
555.3 |
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223.2 |
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Net debt, bln rub |
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-1 260 |
-1 260 |
991.0 |
872.9 |
441.9 |
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787.0 |
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Ordinary share price, rub |
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12.4 |
12.4 |
4.50 |
2.13 |
1.97 |
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6.24 |
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Number of ordinary shares, mln |
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579.7 |
579.7 |
595.5 |
858.4 |
1 159 |
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1 390 |
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Market cap, bln rub |
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7 171 |
7 171 |
2 680 |
1 828 |
2 282 |
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8 672 |
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EV, bln rub |
? |
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5 911 |
5 911 |
3 671 |
2 701 |
2 724 |
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9 459 |
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Book value, bln rub |
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3 604 |
3 604 |
2 709 |
1 649 |
949 |
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722 |
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EPS, rub |
? |
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-1.25 |
-1.25 |
-2.30 |
-2.45 |
-1.41 |
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-1.21 |
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FCF/share, rub |
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-1.87 |
-2.23 |
-3.03 |
-1.24 |
-0.57 |
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-0.48 |
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BV/share, rub |
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6.22 |
6.22 |
4.55 |
1.92 |
0.82 |
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0.52 |
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EBITDA margin, % |
? |
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-90.2% |
-90.2% |
-141.4% |
-314.3% |
-89.4% |
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-77.6% |
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Net margin, % |
? |
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-103.2% |
-103.2% |
-153.6% |
-334.7% |
-229.8% |
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-227.1% |
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FCF yield, % |
? |
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-15.1% |
-18.0% |
-67.3% |
-58.1% |
-29.0% |
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-7.68% |
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ROE, % |
? |
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-17.8% |
-17.8% |
-47.2% |
-121.4% |
-166.8% |
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-224.1% |
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ROA, % |
? |
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-12.6% |
-12.6% |
-27.9% |
-58.4% |
-62.9% |
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-71.0% |
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P/E |
? |
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-9.90 |
-9.90 |
-1.96 |
-0.87 |
-1.40 |
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-5.16 |
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P/FCF |
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-6.61 |
-5.55 |
-1.49 |
-1.72 |
-3.45 |
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-13.0 |
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P/S |
? |
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10.2 |
10.2 |
3.01 |
2.91 |
3.21 |
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11.7 |
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P/BV |
? |
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1.99 |
1.99 |
0.99 |
1.11 |
2.41 |
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12.0 |
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EV/EBITDA |
? |
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-9.35 |
-9.35 |
-2.91 |
-1.37 |
-4.29 |
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-16.5 |
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Debt/EBITDA |
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1.99 |
1.99 |
-0.79 |
-0.44 |
-0.70 |
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-1.37 |
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R&D/CAPEX, % |
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21.5% |
21.5% |
16.3% |
23.1% |
46.1% |
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61.4% |
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CAPEX/Revenue, % |
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66.1% |
66.1% |
78.1% |
53.2% |
17.7% |
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11.6% |
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| Plug Power shareholders |
