NASDAQ: PLUG - Plug Power Inc.
Доходность за полгода: -57.4%
Сектор: Industrials
Plug Power Inc. Форум акцийОтчетность Plug Power Inc.
Капитализация
Отчетность Годовая Квартальная
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
0.408 | 0.4707 | 0.351 | 0.3627 | 0.1326 | 0.0962 | 0.0722 | 0.0694 | 0.038 | 0.2465 | 0.528 | 0.3819 | 0.2592 | 0.5145 | 0.2939 | 1.1186 | 13.02 | 8.54 | 5.2 | ||||||||||
|
Выручка, млрд $
|
0.0065 | 0.011 | 0.0084 | 0.0057 | 0.0118 | 0.0125 | 0.0161 | 0.0135 | 0.0078 | 0.0163 | 0.0179 | 0.0123 | 0.019 | 0.028 | 0.026 | 0.027 | 0.064 | 0.103 | 0.086 | 0.133 | 0.1746 | 0.2302 | -0.1005 | 0.5023 | 0.7014 | 0.7709 | 0.8913 | ||
|
Чистая прибыль, млрд $
|
-0.0096 | -0.0335 | -0.0862 | -0.0731 | -0.0472 | -0.053 | -0.0467 | -0.0517 | -0.0503 | -0.0606 | -0.1217 | -0.0407 | -0.047 | -0.027 | -0.032 | -0.063 | -0.088 | -0.056 | -0.057 | -0.127 | -0.0781 | -0.0854 | -0.5617 | -0.46 | -0.724 | -0.7741 | -1.3688 | ||
|
EV, млрд $
|
0.3903 | 0.3433 | 0.3449 | 0.179 | 0.0853 | 0.0637 | 0.0647 | 0.0361 | 0.1033 | 0.4818 | 0.3597 | 0.2531 | 0.5228 | 1.16 | 10.92 | 14.14 | 7 | 6.34 | 3.31 | ||||||||||
|
EBIT, млрд $
|
-0.0652 | -0.05 | -0.5503 | -0.4373 | -0.6796 | -0.7589 | -1.044 | ||||||||||||||||||||||
|
EBITDA, млрд $
|
-0.0092 | -0.0335 | -0.0859 | -0.066 | -0.0385 | -0.0424 | -0.0396 | -0.0439 | -0.0553 | -0.0707 | -0.1242 | -0.0391 | -0.0485 | -0.0295 | -0.0344 | -0.0604 | -0.086 | -0.056 | -0.0419 | -0.092 | -0.0535 | -0.0374 | -0.5517 | -0.3948 | -0.5903 | -0.6684 | -0.9729 | ||
|
FCF, млрд $
|
-0.0099 | -0.0345 | -0.0775 | -0.058 | -0.0382 | -0.0386 | -0.0355 | -0.0409 | -0.0474 | -0.0523 | -0.058 | -0.0388 | -0.042 | -0.035 | -0.02 | -0.027 | -0.042 | -0.051 | -0.088 | -0.105 | -0.0772 | -0.0661 | -0.2065 | -0.5514 | -1.29 | -1.44 | -1.8027 | ||
|
Операционный денежный поток, млрд $
|
-0.0602 | -0.0576 | -0.0515 | -0.1563 | -0.3582 | -0.8286 | -0.8956 | -1.1066 | |||||||||||||||||||||
|
Баланс стоимость, млрд $
|
-0.0155 | -0.049 | -0.1352 | -0.2083 | -0.2556 | -0.3086 | -0.3553 | -0.4071 | -0.4574 | -0.518 | -0.6397 | -0.6804 | -0.7273 | -0.7548 | -0.7866 | -0.8494 | -0.9381 | -0.9939 | -1.0515 | -1.1786 | 0.0027 | 0.1347 | 1.51 | 4.61 | 4.06 | 3.92 | 2.9 | ||
|
Операционная прибыль, млрд $
|
-0.0098 | -0.0349 | -0.0917 | -0.0739 | -0.0468 | -0.0489 | -0.0463 | -0.048 | -0.0585 | -0.0723 | -0.1264 | -0.0413 | -0.051 | -0.032 | -0.037 | -0.029 | -0.038 | -0.059 | -0.052 | -0.102 | -0.0695 | -0.05 | -0.5503 | -0.4373 | -0.6796 | -0.7589 | -1.044 | ||
|
Операционные расходы, млрд $
|
0.008 | 0.0319 | 0.0929 | 0.0684 | 0.0472 | 0.0473 | 0.0436 | 0.0453 | 0.0538 | 0.0602 | 0.1114 | 0.0339 | 0.0407 | 0.0225 | 0.0223 | 0.0177 | 0.0331 | 0.0491 | 0.0555 | 0.1034 | 0.0721 | 0.078 | 0.1269 | 0.2446 | 0.4635 | 0.5026 | 0.5362 | ||
|
CAPEX, млрд $
|
0.0024 | 0.0108 | 0.012 | 0.0027 | 0.0013 | 0.000627 | 0.0016 | 0.001 | 0.0013 | 0.0029 | 0.0014 | 0.000533 | 0.001 | 0.001 | 0.0001 | 0.000111 | 0.001 | 0.004 | 0.058 | 0.044 | 0.0196 | 0.0146 | 0.0502 | 0.1933 | 0.4639 | 0.5472 | 0.6961 |
Бухгалтерский баланс
Отчетность Годовая Квартальная
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.004 | 0.1715 | 0.0585 | 0.0536 | 0.0273 | 0.0887 | 0.019 | 0.0219 | 0.0269 | 0.0121 | 0.0808 | 0.0146 | 0.011 | 0.0139 | 0.0094 | 0.005 | 0.1462 | 0.064 | 0.046 | 0.0248 | 0.0386 | 0.1395 | 1.31 | 2.48 | 0.6906 | 0.4749 | 0.3516 | ||
|
Short Term Investments
|
1.39 | 1.47 | 1.17 | 1.4678 | |||||||||||||||||||||||||
|
Total Receivables
|
0.0373 | 0.0254 | 0.0428 | 0.1313 | 0.1919 | 0.2438 | 0.3701 | ||||||||||||||||||||||
|
Товарно материальные запасы
|
0.0479 | 0.0724 | 0.1394 | 0.2692 | 0.6456 | 0.7756 | 0.9613 | ||||||||||||||||||||||
|
Амортизация, млрд
|
0.0117 | 0.0127 | -0.0014 | 0.0425 | 0.0892 | 0.0711 | 0.0711 | ||||||||||||||||||||||
|
Total Current Assets
|
0.1556 | 0.3133 | 1.6 | 4.45 | 3.31 | 2.98 | 1.787 | ||||||||||||||||||||||
|
Чистые активы, млрд
|
0.1341 | 0.135 | 0.0927 | 0.1443 | 0.1021 | 0.125 | 0.2945 | 0.2489 | 0.1259 | 0.0883 | 0.0429 | 0.029 | 0.015 | -0.0179 | 0.1583 | 0.1259 | 0.0851 | 0.0736 | 0.1556 | 0.3133 | 1.6 | 4.45 | 3.31 | 2.98 | 0.7198 | ||||
|
Активы, млрд
|
0.0081 | 0.2161 | 0.1508 | 0.1514 | 0.1087 | 0.1606 | 0.118 | 0.1398 | 0.3079 | 0.2684 | 0.2091 | 0.1642 | 0.0592 | 0.0557 | 0.0395 | 0.0354 | 0.2059 | 0.2095 | 0.2408 | 0.2708 | 0.3903 | 0.7712 | 2.42 | 5.95 | 5.76 | 5.65 | 4.9 | ||
|
Short Term Debt
|
0.0911 | 0.076 | 0.0964 | 0.0928 | 0.1211 | 0.1301 | 0.1599 | ||||||||||||||||||||||
|
Long Term Debt
|
0.0634 | 0.1102 | 0.0856 | 0.1926 | 0.1939 | 0.1943 | 0.1965 | ||||||||||||||||||||||
|
Задолженность, млрд
|
0.0026 | 0.0147 | 0.0167 | 0.0164 | 0.016 | 0.0163 | 0.0159 | 0.0148 | 0.0134 | 0.0195 | 0.0832 | 0.0759 | 0.0163 | 0.0266 | 0.0244 | 0.0532 | 0.0476 | 0.0847 | 0.1557 | 0.1972 | 0.3876 | 0.6365 | 0.9101 | 1.34 | 1.7 | 1.73 | 2 | ||
|
Чистый долг, млрд
|
-0.004 | -0.1711 | -0.0528 | -0.0483 | -0.0223 | -0.084 | -0.0146 | -0.0177 | -0.0269 | -0.0077 | -0.0178 | 0.0464 | -0.0109 | -0.0085 | -0.0047 | -0.0019 | -0.1432 | -0.0462 | -0.0222 | 0.0073 | 0.2339 | 0.3977 | -0.5973 | -1.67 | 0.2081 | 0.1004 | 0.6173 | ||
|
Долг, млрд
|
0.000353 | 0.0057 | 0.0053 | 0.005 | 0.0047 | 0.0044 | 0.0041 | 0.0044 | 0.063 | 0.0609 | 0.0000 | 0.0054 | 0.0047 | 0.0031 | 0.003 | 0.0178 | 0.0238 | 0.0188 | 0.2725 | 0.5372 | 0.7151 | 0.8101 | 0.8987 | 0.5753 | 0.9689 |
Акция
Отчетность Годовая Квартальная
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
-7.1 | -12.73 | -19.91 | -15.61 | -9.32 | -8.82 | -6.39 | -6.59 | -5.84 | -6.93 | -13.62 | -3.15 | -3.58 | -1.46 | -0.93 | -0.82 | -0.56 | -0.32 | -0.32 | -0.6 | -0.3569 | -0.36 | -1.58 | -0.824 | -1.25 | -1.31 | -2.3 | |||
|
Цена акции ао
|
241.88 | 133.13 | 82 | 60 | 61.3 | 57.9 | 51 | 52.3 | 39 | 40.3 | 10.2 | 7.4 | 3.8 | 2.04 | 0.5 | 1.55 | 3 | 2.11 | 1.2 | 2.36 | 1.24 | 3.16 | 33.91 | 14.18 | 6.24 | 3.44 | 2.89 | |||
|
Число акций ао, млн
|
1 | 3 | 4 | 5 | 5 | 6 | 7 | 8 | 9 | 9 | 9 | 13 | 13 | 19 | 34 | 76 | 159 | 176 | 181 | 216 | 218 | 237 | 354 | 558 | 579 | 682.92 | 595.47 | |||
|
FCF/акцию
|
-9.9 | -11.51 | -19.37 | -11.59 | -7.63 | -6.44 | -5.07 | -5.11 | -5.26 | -5.81 | -6.45 | -2.98 | -3.22 | -1.823 | -0.5954 | -0.3552 | -0.2654 | -0.2886 | -0.4846 | -0.484 | -0.3527 | -0.2789 | -0.5821 | -0.9879 | -2.23 | -2.44 | -3.03 |
Эффективность
Отчетность Годовая Квартальная
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
-64.3 | -54.16 | -50.94 | -36.76 | -45.77 | -41.41 | -17.08 | -24.34 | -96.69 | -46.12 | -71.59 | -76.32 | -144.61 | 350.66 | -126.26 | -39.43 | -54.89 | -164.02 | -204.6 | -124.3 | -68.47 | -15.05 | -16.71 | -19.4 | -39.34 | 22.05 | ||||
|
ROA, %
|
-15.49 | -57.18 | -48.3 | -43.45 | -33.03 | -39.61 | -37.02 | -16.34 | -22.57 | -58.2 | -24.79 | -42.05 | -47.82 | -67 | -167.85 | -73.49 | -26.87 | -25.58 | -50.89 | -23.63 | -14.7 | -35.24 | -11 | -12.36 | -13.56 | -25.66 | 9.26 | |||
|
ROIC, %
|
-49.96 | -70.83 | -113.44 | 187.1 | -120.92 | -37.01 | -30.23 | -72.6 | -25.8 | -10.56 | -39.89 | -11.34 | -9.62 | 13.90 | ||||||||||||||||
|
ROS, %
|
-317.56 | -1094.9 | -1287.14 | -395.73 | -391.21 | -287.01 | -355.76 | -746.31 | -444.53 | -706.28 | -335.74 | -260.6 | -115.11 | -140.46 | -235.63 | -137.67 | -57.12 | -54.9 | -76.58 | -37.33 | -21.73 | 607.61 | -86.18 | -107.92 | -103.22 | -153.57 | -153.57 | 18.38 | ||
|
ROCE, %
|
-26.72 | -8.07 | -25.24 | -7.91 | -13.25 | -15.25 | -26.51 | 10.61 | ||||||||||||||||||||||
|
Рентаб EBITDA, %
|
-304.36 | -325.76 | -434.61 | -693.85 | -318.39 | -248.98 | -106.7 | -131.63 | -227.1 | -133.95 | -54.23 | -48.8 | -69.22 | -30.63 | -16.22 | 86.02 | -78.6 | -84.16 | -86.7 | -109.15 | 33.68 | |||||||||
|
Чистая рентаб, %
|
-304.26 | -1029.36 | -1273.39 | -399.54 | -424.24 | -289.56 | -383.67 | -642.05 | -372.27 | -679.84 | -331.16 | -260.6 | -115.1 | -140.5 | -108.9 | -59.1 | -57.1 | -60 | -76.6 | -44.73 | -37.09 | 618.4 | -91.56 | -103.22 | -100.41 | -153.57 | 18.37 | |||
|
Operation Margin, %
|
-317.56 | -1094.9 | -1287.14 | -395.73 | -391.21 | -287.01 | -355.76 | -746.31 | -444.53 | -706.28 | -335.74 | -260.6 | -115.11 | -140.46 | -108.88 | -59.06 | -57.12 | -59.96 | -76.58 | -39.79 | -21.73 | 618.44 | -87.06 | -96.89 | -117.13 | -117.13 | 22.66 | |||
|
Чистая процентная маржа, %
|
-241.15 | -99.38 | -122.04 | -236.04 | -138.01 | -54.02 | -67.02 | -97.93 | -44.76 | -37.14 | -91.56 | -97.29 | 17.91 | |||||||||||||||||
|
Доходность FCF, %
|
-10.02 | -10.07 | -14.89 | -16 | -29.23 | -43.52 | -47.97 | -29.18 | -71.03 | -17.12 | -9.62 | -22.97 | -40.33 |
Коэффициенты
Отчетность Годовая Квартальная
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
14562.46 | 10071.7 | 8745.61 | 2182.74 | 3331.63 | 2174.75 | 30.25 | 2852.17 | 21.57 | 20.26 | 10.79 | 4.94 | 1.5 | 0.7 | 3.8 | 8.4 | 4.3 | 2.4 | 3.7 | 1.6545 | 3.33 | -114.63 | 31.48 | 9.69 | 8.09 | 3.02 | 5.84 | |||
|
P/BV
|
629.11 | 371.94 | 278.28 | 288.68 | 343.77 | -1 | 75.88 | -0.68 | -0.57 | -0.19 | -0.13 | 1.3 | 1.3 | 74.1 | 3.2 | 2.6 | 2.4 | 6.2 | 106.5 | 5.69 | 7.65 | 3.43 | 1.6734 | 1.5907 | 0.9287 | 7.21 | ||||
|
P/E
|
-4786.13 | -978.44 | -686.8 | -546.31 | -785.33 | -751.05 | -7.74 | -8.96 | -5.63 | -2.96 | -3.24 | -2.07 | -2.6 | -2.19 | -0.61 | -2.77 | -9.38 | -6.59 | -2.03 | -9.12 | -21.24 | -32.68 | -35.4 | 34.39 | ||||||
|
P/FCF
|
-4639.47 | -1088.99 | -866.25 | -675.96 | -1077.85 | -988.47 | -721.16 | -471.67 | -434.28 | -101.01 | -105.24 | -50.91 | -33.84 | -14.19 | -32.99 | -40.85 | -23.87 | -7.86 | -12.97 | -9.23 | -27.45 | -94.71 | -29.53 | -4.02 | -2.88 | -2.88 | 66.50 | |||
|
E/P
|
-0.02 | -0.1 | -0.15 | -0.18 | -0.13 | -0.13 | -0.18 | -0.23 | -0.27 | -2.08 | -1 | -2.2 | -2.34 | -11.09 | -7.04 | -5.13 | -4.59 | -8.34 | -9.37 | -10.96 | -4.71 | -3.06 | -2.82 | -0.1392 | -0.2632 | -0.2632 | 0.04 | |||
|
EV/EBITDA
|
-4779.45 | -8.88 | -4.85 | -2.78 | -4.57 | -1.76 | -2.16 | -1.88 | -0.6 | -1.2 | -8.6 | -8.58 | -2.9 | -9.77 | -31.15 | -19.79 | -35.82 | -11.86 | -9.48 | -3.4 | 29.65 | |||||||||
|
EV/S
|
10.49 | 3.71 | 3.71 | |||||||||||||||||||||||||||
|
Debt/EBITDA
|
-0.09 | -0.06 | -0.51 | -1.56 | 0 | -0.18 | -0.14 | -0.05 | -0.04 | -0.32 | -0.57 | -0.35 | -1.499 | -8.9 | -0.32 | -1.9781 | -1.5954 | -1.5224 | -0.9959 | -0.9959 | 2.07 | |||||||||
|
Netdebt/Ebitda
|
5.11 | 0.28 | 0.37 | 0.17 | 0.03 | 1.7 | 0.88 | 0.42 | -0.06 | -0.55 | -0.18 | 1.96 | 4.6 | -0.3525 | -0.6345 | -0.6345 | 1.56 | |||||||||||||
|
Debt/Ratio
|
0.07 | 0.11 | 0.11 | 0.15 | 0.1 | 0.13 | 0.11 | 0.04 | 0.07 | 0.4 | 0.46 | 0.27 | 0.48 | 0.62 | 1.51 | 0.23 | 0.4 | 0.65 | 0.73 | 0.99 | 0.83 | 0.35 | 0.23 | 0.156 | 0.1977 | 0.1977 | 0.25 | |||
|
Debt/Equity
|
0.12 | 0.12 | 0.17 | 0.11 | 0.16 | 0.12 | 0.05 | 0.08 | 0.66 | 0.86 | 0.38 | 0.92 | 1.63 | -2.98 | 0.3 | 0.67 | 1.83 | 2.68 | 142.87 | 4.73 | 0.53 | 0.29 | 1.2485 | 1.3461 | 1.3461 | 0.49 | ||||
|
Debt/Net Income
|
-1.2413 | -0.7078 | -0.7078 | 4.65 | ||||||||||||||||||||||||||
|
Бета
|
1.61 | 1.57 | 1.79 | -2.78 | -4.21 | -4.21 | -0.92 | |||||||||||||||||||||||
|
Индекс Альтмана
|
6529.95 | 3029.43 | 1837.52 | 964.22 | 1530.11 | 1321.21 | 1188.18 | 999.67 | 695.78 | 36.54 | 26.12 | 59.41 | 6.46 | -23.05 | -28.32 | 15.22 | 2.01 | -3.52 | -2.7 | -3.49 | -0.39 | 13.56 | 8.76 | 1.2138 | 3.07 | 1.7388 | 1.7388 | 4.32 |
Дивиденды
Отчетность Годовая Квартальная
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
0.0163 | 0.0321 | 0.0237 | ||||||||||||||||||||||||||
|
Див доход, ао, %
|
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 | 0.44 | |||
|
Дивиденды / прибыль, %
|
0 | 0 | 0 | 0 | 8.47 |
Остальное
Отчетность Годовая Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.0253 | 0.0178 | 0.0354 | 0.0584 | 0.004 | 0.0373 | 0.0352 | 0.0558 | ||
|
Расходы на обслуживание долга
|
0.0101 | 0.0221 | 0.0355 | 0.0605 | 0.0432 | 0.039 | 0.041 | 0.0534 | ||
|
Всего задолженность
|
0.1464 | 0.1508 | 0.2224 | |||||||
|
Персонал, чел
|
1285 | 2249 | 3353 | 3868 |
