PLUG - Intrinsic Value and Financial Analysis - Plug Power Inc.

Plug Power Inc. PLUG

Industrials - Electrical Equipment & Parts - NASDAQ - US

Watchlist

$ 1.87

-5.08 %

$ 1.7 B

Market Cap

-0.79

P/E

BALANCE SHEET

4.9 B ASSETS

Growth Rates

1Year -14.95%

3Years 26.60%

5Years 65.88%

7Years 53.80%

10Years 63.76%

2 B LIABILITIES

Growth Rates

1Year 17.64%

3Years 30.11%

5Years 38.91%

7Years 44.05%

10Years 43.74%

2.9 B EQUITY

Growth Rates

1Year -28.62%

3Years 24.38%

5Years 303.40%

7Years 65.54%

10Years 66.54%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Plug Power Inc.

4.9 B ASSETS
2 B LIABILITIES

Current Assets	1.79 B
Cash & Short-Term Investments	352 M
Receivables	370 M
Other Current Assets	1.07 B
Non-Current Assets	3.12 B
Long-Term Investments	881 M
PP&E	2 B
Other Non-Current Assets	230 M

Current Liabilities	965 M
Accounts Payable	258 M
Short-Term Debt	85.9 M
Other Current Liabilities	621 M
Non-Current Liabilities	1.04 B
Long-Term Debt	809 M
Other Non-Current Liabilities	231 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998
ASSETS
Cash & Cash Equivalents	351.6	690.6	2 481.3	1 312.4	139.5	38.6	24.8	46.0	64.0	146.2	5.0	9.4	13.9	11.0	14.6	80.8	12.1	26.9	21.9	19.0	88.7	27.3	53.6	58.5	171.5	4.0
Short Term Investments	0	1 467.8	1 388.3	0	0	0	0	0	0	0	0	0	0	10.4	107.3	76.5	153.6	242.2	75.7	47.9	13.3	28.6	39.0	28.2	0	0
Receivables	370.1	191.9	131.3	42.8	45.8	37.3	24.2	11.9	22.6	17.7	6.8	4.0	13.4	4.2	2.0	2.2	4.6	0.9	1.5	3.0	3.3	4.1	2.6	1.4	5.2	1.3
Inventory	961.3	645.6	269.2	139.4	72.4	47.9	48.8	29.9	32.8	24.7	10.4	8.6	10.4	10.5	6.4	6.3	5.8	5.6	4.7	3.5	2.7	2.0	2.3	2.2	0.3	0
Other Current Assets	320.6	309.3	178.5	72.3	82.1	31.8	21.8	23.1	11.9	4.1	(0.2)	2.0	1.9	2.6	9.2	2.4	2.7	3.7	1.9	1.6	2.3	5.1	3.0	3.0	0.4	0
Total Current Assets	1 787.0	3 305.3	4 448.5	1 602.9	313.3	155.6	119.6	110.9	131.2	192.7	23.7	23.9	39.5	38.7	133.5	168.1	178.8	279.3	105.7	75.0	110.3	67.1	100.6	93.3	177.4	5.3
PP&E	2 004.7	1 223.1	573.6	436.3	259.7	159.6	97.5	62.3	8.9	7.2	7.7	9.7	8.7	9.8	14.3	17.8	21.1	18.0	19.8	21.8	24.1	26.3	30.2	32.3	23.3	2.8
Intangible Assets	188.9	207.7	158.2	38.9	5.5	3.9	3.8	3.9	4.6	1.5	2.9	5.3	7.5	9 871.4	11.8	12.8	17.0	0	10.4	11.1	13.8	0.5	3.5	6.8	0	0
Goodwill	0	248.6	220.4	72.4	8.8	9.0	9.4	8.3	8.5	0	0	0	636	(9 861.5)	0	0	51.4	10.4	10 389.0	10 389.0	10 389.0	0	0	0	0	0
Long Term Investments	881.3	31.2	12.9	1.0	0	0	0	0	43.8	0	0	0	0	0.3	2.3	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	40.9	748.3	536.3	265.7	183.8	62.2	40.5	55.4	56.2	4.4	1.0	0.6	0	0.5	2.3	10.4	0.1	0.2	3.9	10.1	12.4	14.7	17.1	18.4	15.4	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	4 902.7	5 764.3	5 950.1	2 416.1	771.2	390.3	270.8	240.8	209.5	205.9	35.4	39.5	55.7	59.2	164.2	209.1	268.4	307.9	139.8	118.0	160.6	108.7	151.4	150.8	216.1	8.1
LIABILITIES
Accounts Payable	257.8	191.9	92.3	58.8	39.8	34.8	42.4	32.1	20.5	10.2	3.1	3.6	4.7	3.6	2.9	3.3	4.6	2.0	2.7	2.3	2.0	0.9	0.8	3.5	4.6	0.6
Short Term Debt	85.9	65.7	92.8	117.2	81.9	91.1	53.3	32.5	0	0.6	0.7	4.0	5.4	9.96 K	59.8	62.9	0	0	0.5	0.4	0.3	0.3	0.3	0.4	0.4	0
Other Current Liabilities	399.7	458.4	108.4	39.2	53.3	6.9	10.2	(6.4)	16.3	14.9	8.8	6.5	7.5	7.1	6.2	10.4	6.9	7.6	3.8	2.4	3.5	3.1	3.4	6.1	3.2	2.0
Total Current Liabilities	964.8	635.3	420.6	236.0	150.8	146.4	115.7	66.5	42.7	25.7	12.6	17.0	20.1	15.0	73.5	81.9	14.9	12.3	10.2	10.9	11.0	10.3	10.2	10.0	8.2	2.6
Long Term Debt	809.0	521.1	717.3	871.7	484.3	181.5	50.4	50.6	14.8	4.9	3.1	1.3	0	0	1.2	0	0	0	3.6	4.0	4.4	4.6	5.0	5.3	5.7	0
Deferred Tax Income	0	0	0	0	1.1	31.7	5.1	21.0	12.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	146.7	449.7	206.5	(227.1)	(23.4)	0.1	5.2	11.6	13.2	8.5	32.0	1.7	3.5	1.2	1.3	1.3	4.6	1.1	1.1	1.0	0.9	1.1	1.2	1.4	0.8	0
Total Liabilities	2 004.6	1 704.1	1 344.4	910.1	636.5	387.6	197.2	155.7	84.7	47.6	53.2	24.4	26.6	16.3	75.9	83.2	19.5	13.4	14.8	15.9	16.3	16.0	16.4	16.7	14.7	2.6
EQUITY
Common Stock	6.3	6.1	5.9	4.7	3.2	2.3	2.3	1.9	1.8	1.7	1.1	0.4	0.2	1.3	1.3	1.3	0.9	0.9	0.9	0.7	0.7	0.5	0.5	0.4	0.4	0
Retained Earnings	(4 489.7)	(3 120.9)	(2 396.9)	(1 907.5)	(1 345.8)	(1 260.3)	(1 178.6)	(1 051.5)	(993.9)	(938.1)	(849.4)	(786.6)	(754.8)	(727.3)	(680.4)	(639.7)	(518.0)	(457.4)	(407.1)	(355.3)	(308.6)	(255.6)	(208.3)	(135.2)	(49.0)	(15.5)
Other Accumulative Comprehensive Income/Loss	(6.8)	(26.0)	(1.5)	2.6	1.4	1.6	2.2	0.2	0.8	0.9	0.9	1.0	0.9	1.0	0.8	(0.4)	7.8	70.5 K	(0.3)	(1.2)	0	0	0	0	0	0
Total Equity	2 898.1	4 060.2	4 605.7	1 506.0	134.7	2.7	73.6	85.1	124.7	158.3	(17.9)	15.0	29.0	42.9	88.3	125.9	248.9	294.5	125.0	102.1	144.3	92.7	135.0	134.1	201.4	5.5
Total Liabilities and Equity	4 902.7	5 764.3	5 950.1	2 416.1	771.2	390.3	270.8	240.8	209.5	205.9	35.4	39.5	55.7	59.2	164.2	209.1	268.4	307.9	139.8	118.0	160.6	108.7	151.4	150.8	216.1	8.1
SHARES OUTSTANDING
Common Shares Outstanding	595.5	579.7	558.2	354.8	237.2	218.9	216.3	180.6	176.1	159.2	76.4	34.4	18.8	13.1	12.9	8.9	8.7	8.6	7.8	7.3	6.0	5.1	4.7	4.3	2.6	1.4

Balance Sheet

Premium Plan

Unlimited Plan