Stocks
Plug Power Financial Statements (PLUG) |
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| Plug Powersmart-lab.ru | % | 2022 | 2022 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
