PLUG Financial Analysis
PLUG Key Indicators
PLUG Income Statement
PLUG Balance Sheet
PLUG Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -174.94M -26.78% | -254.74M -26.82% | -167.73M -39.43% | -242.65M -20.85% | -238.91M 104.31% | -348.09M 78.33% | -276.92M 31.92% | -306.57M 3068.72% | -116.94M 14.79% | -195.19M 50.69% | -209.92M 79.27% | -9.68M -774.69% | -101.87M 128.32% | -129.54M 151.58% | -117.10M 93.87% | 1.43M -194.16% | -44.62M 1246.66% | -51.49M 321.18% | -60.40M |
Funds from Operations | -139.20M -2.83% | -177.80M 28.98% | -196.80M 48.03% | -230.63M 81.02% | -143.25M 50.88% | -137.86M 29.49% | -132.95M 30.07% | -127.41M 75.14% | -94.95M 9.20% | -106.46M 31.22% | -102.21M 134.83% | -72.75M -22.89% | -86.94M 856.90% | -81.13M 1139.57% | -43.53M 66.98% | -94.33M 1670.20% | -9.09M 8.44% | -6.55M -38.21% | -26.07M |
Change in Working Capital | -35.73M -62.64% | -76.94M -63.40% | 29.08M -120.20% | -12.02M -93.29% | -95.66M 335.00% | -210.24M 136.93% | -143.97M 33.67% | -179.17M -384.07% | -21.99M 47.37% | -88.73M 83.31% | -107.71M 46.39% | 63.07M -34.14% | -14.92M -58.00% | -48.41M 7.70% | -73.57M 114.28% | 95.77M 2416.24% | -35.53M -801.32% | -44.94M 2652.24% | -34.34M |
Net Cash Flow from Investing Activities | -89.87M -38.02% | -148.07M -129.05% | -120.58M -225.88% | 267.56M -140.62% | -145.00M -49.30% | 509.69M -6063.39% | 95.80M -65.03% | -658.72M -9.34% | -286.02M -173.16% | -8.55M -99.13% | 273.91M -165.47% | -726.60M 2976.32% | 390.92M -2677.97% | -986.84M 1865.97% | -418.38M 6483.46% | -23.62M 347.92% | -15.16M 471.15% | -50.20M 1141.86% | -6.36M |
Capital Expenditures - Net | 89.22M -47.98% | 106.25M -33.04% | 98.69M -45.16% | 184.90M 49.67% | 171.49M 2.55% | 158.68M 80.49% | 179.95M 111.24% | 123.54M 47.10% | 167.23M 143.69% | 87.92M 220.29% | 85.19M 544.84% | 83.98M 255.57% | 68.62M 347.44% | 27.45M 459.04% | 13.21M 107.88% | 23.62M 347.92% | 15.34M 477.66% | 4.91M 21.47% | 6.36M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 -100.00% | -30.43M -77.71% | 0.00 | 0.00 | -26.47M | -136.53M | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | 173.00K | -45.29M | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | -655.00K -97.47% | -41.82M -155.43% | -21.89M -45.38% | 62.20M 124294.00% | -25.92M 207.26% | 75.45M 3468.87% | -40.08M 24.26% | 50.00K -99.54% | -8.44M | 2.11M | -32.25M | 10.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | 252.42M -2354.39% | 243.69M 1219.86% | 283.07M 3841.86% | -8.33M -76.95% | -11.20M 5.66% | 18.46M -248.00% | 7.18M -139.37% | -36.14M -325.66% | -10.60M -58.50% | -12.48M -196.55% | -18.24M -100.51% | 16.02M -98.27% | -25.53M -106.26% | 12.92M -92.73% | 3.59B 80311.03% | 924.94M 419.87% | 407.96M 491.00% | 177.75M 319.46% | 4.47M |
Stock - Total - Issuance/(Retirement) - Net | 221.16M 37965.06% | 266.80M 459900.00% | 305.39M 45142.52% | 300.00K 80.72% | 581.00K -55.82% | 58.00K -89.04% | 675.00K 131.96% | 166.00K -92.48% | 1.32M 115.22% | 529.00K 52800.00% | 291.00K -99.99% | 2.21M -99.76% | 611.00K -99.83% | 1,000 -99.99% | 3.61B 59008.44% | 936.00M 589.74% | 361.42M 6540.12% | 9.43M 92.90% | 6.10M |
Debt - LT & ST - Issuance/(Retirement) | 32.35M -574.98% | -21.79M -181.08% | -21.21M -291.11% | -6.55M -81.50% | -6.81M -182.66% | 26.87M -327.57% | 11.10M -177.06% | -35.39M -174.59% | 8.24M -131.52% | -11.81M -191.40% | -14.40M 5.84% | 47.44M -528.88% | -26.14M -156.17% | 12.92M -92.32% | -13.61M 732.68% | -11.06M -126.20% | 46.54M -26.80% | 168.32M 348.98% | -1.63M |
Net Change in Cash | -18.71M -95.21% | -149.18M -182.87% | -1.06M -99.40% | 6.65M -100.66% | -390.84M -3.87% | 180.02M -182.99% | -176.04M -479.49% | -1.01B 39.49% | -406.59M -254.23% | -216.91M -80.35% | 46.39M -98.48% | -721.00M -179.85% | 263.63M -24.27% | -1.10B -1551.31% | 3.06B -5010.97% | 902.91M 427.45% | 348.12M 452.66% | 76.04M 191.38% | -62.29M |
Free Cash Flow | -264.65M -35.51% | -360.99M -28.77% | -266.42M -41.69% | -428.65M -0.34% | -410.40M 44.42% | -506.77M 79.00% | -456.87M 54.82% | -430.11M 359.24% | -284.17M 66.68% | -283.11M 80.34% | -295.11M 126.47% | -93.66M 322.16% | -170.49M 184.38% | -156.99M 178.35% | -130.31M 95.20% | -22.19M 226.44% | -59.95M 904.56% | -56.40M 238.90% | -66.76M |
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Is PLUG earnings result positive or negative?How should I trade on PLUG earnings?PLUG FAQs
What is PLUG's PE Ratio in 2025/4/4?
PLUG's PE ratio in April 4, 2025 is -0.46. This indicates the price investors are willing to pay for $1 of earnings.
What is PLUG's PS Ratio in 2025/4/4?
PLUG's PS ratio in April 4, 2025 is 1.89. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PLUG's Dividend Yield in 2024/Q3?
PLUG's Dividend Yield in 2024/Q3 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is PLUG's Gross Margin in 2024/Q3?
PLUG's Gross Margin in 2024/Q3 is -54.10. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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Is PLUG earnings result positive or negative?How should I trade on PLUG earnings?