◄ back to all posts

PLUG: Plug Power, Inc. Stock

Written by | Jul 6, 2018

SIC 362 – Electrical Industrial Apparatus

Valuation
Market Cap ($M) 4,680.27
Enterprise Value ($M) 4,010.06
Book Value ($M) 239.97
Book Value / Share 0.66
Price / Book 17.13
NCAV ($M) -395.69
NCAV / Share -1.08
Price / NCAV -10.39

Profitability (mra)
Return on Invested Capital (ROIC) -0.53
Return on Assets (ROA) -0.22
Return on Equity (ROE) -31.50

Liquidity (mrq)
Quick Ratio 1.34
Current Ratio 1.89

Balance Sheet (mrq) ($M)
Current Assets 394.65
Assets 1,030.31
Liabilities 790.35
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 230.24
Operating Income -50.04
Net Income -85.47
Earnings Per Share Basic And Diluted -0.36
Earnings Per Share Diluted -0.36
Earnings Per Share Basic -0.36

Cash Flow Statement (mra) ($M)
Cash From Operations -51.50
Cash from Investing -14.20
Cash from Financing -14.20

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-09-03 13G D. E. Shaw & Co, L.p. 5.00
2020-07-10 13G/A BlackRock Inc. 10.30 55.64
2020-02-07 13G/A Hudson Bay Capital Management LP 4.99 -16.50
2015-08-28 13D/A Axane Sa 3.02 -46.08
2015-02-13 13G/A Capital Ventures International 2.30
2014-08-28 13D/A Air Liquide Investissements d'Avenir et de Demonstration 3.30
2014-02-12 13G/A Boston Partners 0.00
2013-12-05 13D/A JSC INTER RAO Capital 4.30
2013-10-02 13D/A Interinvest Corp 4.72

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2020-08-10 10-Q Quarterly Report – 10-Q
2020-05-08 10-Q Quarterly Report – 10-Q
2020-03-10 10-K our Annual Report on Form 10-K for the year ended December 31, 2019 filed with the SEC on March 10, 2020;
2019-11-08 10-Q November 8, 2019

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-09-25 4,273,763 18,824,900 22.70
2020-09-24 8,014,524 31,136,200 25.74
2020-09-23 6,010,966 20,589,200 29.19
2020-09-22 4,795,576 19,298,900 24.85
2020-09-21 5,018,583 25,096,500 20.00

(click for more detail)

(click for list of largest short owners)

Similar Companies
FELE – Franklin Electric Co., Inc. HOLI – Hollysys Automation Technologies, Ltd.
IPWR – Ideal Power Inc. SEV – Sevcon, Inc.


Financial data and stock pages provided by
Fintel.io


Finpedia: Plug Power




2018/07/06
◄ back to all posts

Retirement