PLUG POWER INC (PLUG) — SEC Financial Statements & Analysis

PLUG POWER INC (PLUG) is a electrical industrial apparatus company, incorporated in DE. PLUG POWER INC trades on Nasdaq as: PLUG. PLUG POWER INC (PLUG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, PLUG POWER INC carries a market cap of $3.77B, a P/E ratio of -2.30x, a P/B ratio of 6.42x, a P/S ratio of 40.67x, an enterprise value of $3.71B, and an EV/EBITDA multiple of -2.94x. On profitability, it posts a gross margin of -148.86%, an operating margin of -1386.77%, a net margin of -1770.83%, a Return on Equity (ROE) of -139.64%, a Return on Assets (ROA) of -59.20%, and a Return on Invested Capital (ROIC) of -160.71%. Per share, it reports EPS of $-1.18, diluted EPS of $-1.18, free cash flow per share of $-0.38, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -67.97% year-over-year, net income growth of -16.76% year-over-year, and EPS growth of -32.59% year-over-year. On the balance sheet, it maintains a current ratio of 2.32x, a quick ratio of 1.11x, working capital of $652.45M, a debt-to-equity ratio of 2.73x, a debt ratio of 0.73, an interest coverage ratio of -17.87x, free cash flow of $-523.37M (TTM), and net debt of $-64.66M. Figures sourced from SEC EDGAR.

Market Cap

$3.77B

P/E TTM

-2.30x

EPS TTM

$-1.18

P/B TTM

6.42x

ROE TTM

-139.64%

ROA TTM

-59.20%

Debt To Equity

2.73x

Free Cash Flow TTM

$-523.37M

Net Revenue TTM Growth 1Y

-67.97%

Data as of 2026-06-30 · Source: SEC EDGAR