PLUG:NSD-Plug Power Inc (USD)

COMMON STOCK | Electrical Equipment & Parts | NSD

Last Closing Price

USD 60.14

Change

0.00 (0.00)%

Market Cap

USD 28.15B

Volume

0.08B

Average Target Price

USD 42.20 (-29.83%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Plug Power Inc. provides hydrogen fuel cell turnkey solutions for the electric mobility and stationary power markets in North America and Europe. It focuses on proton exchange membrane (PEM) fuel cell and fuel processing technologies, fuel cell/battery hybrid technologies, and related hydrogen storage and dispensing infrastructure. The company offers GenDrive, a hydrogen fueled PEM fuel cell system that provides power to material handling electric vehicles; GenFuel, a hydrogen fueling delivery, generation, storage, and dispensing system; GenCare, an ongoing maintenance and service program for GenDrive and GenSure fuel cells, GenFuel products, and ProGen engines; and GenSure, a stationary fuel cell solution that provides modular PEM fuel cell power to support the backup and grid-support power requirements of the telecommunications, transportation, and utility sectors. It also provides GenKey, a turn-key solution for transitioning to fuel cell power; and ProGen, a fuel cell stack and engine technology used in mobility and stationary fuel cell systems, and as engines in electric delivery vans. The company offers its products to retail-distribution and manufacturing businesses through direct product sales force, original equipment manufacturers, and dealer networks. Plug Power Inc. was founded in 1997 and is headquartered in Latham, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-18 )

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ETFs Containing PLUG

Symbol Name Weight Mer Price(Change) Market Cap
FYC First Trust Small Cap Gro.. 0.00 % 0.70 %

N/A

USD0.23B
FYX First Trust Small Cap Cor.. 0.00 % 0.63 %

N/A

USD0.62B
ICLN iShares Global Clean Ener.. 0.00 % 0.46 %

N/A

USD4.69B
PBD Invesco Global Clean Ener.. 0.00 % 0.75 %

N/A

USD0.30B
PBW Invesco WilderHill Clean .. 0.00 % 0.70 %

N/A

USD2.17B
CARS:CA Evolve Automobile Innovat.. 0.00 % 0.40 %

+0.27 (+0.50%)

USD0.02B
XKST SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

N/A

USD7.01M
XKCP SPDR Kensho Clean Power E.. 0.00 % 0.45 %

N/A

USD6.83M
CNRG SPDR Kensho Clean Power E.. 0.00 % 0.45 %

N/A

USD0.22B
HAIL SPDR S&P Kensho Smart Mob.. 0.00 % 0.45 %

N/A

USD0.10B
IQQH:F iShares Global Clean Ener.. 0.00 % 0.65 %

-0.12 (-0.79%)

USD5.36B
IQQH:XETRA iShares Global Clean Ener.. 0.00 % 0.65 %

N/A

USD5.36B

Market Performance

  Market Performance vs.
Industry/Classification (Electrical Equipment & Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 77.35% 94% A 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.35% 94% A 98% A+
Trailing 12 Months  
Capital Gain 1,342.21% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,342.21% 100% A+ 99% A+
Trailing 5 Years  
Capital Gain 3,742.81% 94% A 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3,742.81% 94% A 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 105.50% 78% C+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 105.50% 78% C+ 96% A
Risk Return Profile  
Volatility (Standard Deviation) 210.39% 33% F 5% F
Risk Adjusted Return 50.14% 72% C- 71% C-
Market Capitalization 28.15B 100% A+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Electrical Equipment & Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 45.59 18% F 3% F
Price / Cash Flow Ratio -546.34 100% A+ 99% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -32.97% 44% F 28% F
Return on Invested Capital -27.06% 41% F 26% F
Return on Assets -5.31% 47% F 32% F
Debt to Equity Ratio 81.86% 17% F 29% F
Technical Ratios  
Short Ratio 1.98 41% F 59% F
Short Percent 14.10% 18% F 15% F
Beta 1.81 29% F 20% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.