Last 7 days
-0.8%
Last 30 days
-18.9%
Last 90 days
-5.2%
Trailing 12 Months
-57.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ETN | 66.1B | 20.8B | -2.72% | 10.77% | 26.84 | 3.18 | 5.73% | 14.83% |
EMR | 47.8B | 18.5B | 2.04% | -12.40% | 10.25 | 2.58 | 7.53% | 69.43% |
AME | 31.8B | 6.2B | -3.20% | 4.62% | 27.4 | 5.16 | 10.89% | 17.12% |
HUBB | 12.6B | 4.9B | -5.80% | 29.85% | 23.04 | 2.54 | 17.97% | 43.13% |
MID-CAP | ||||||||
GNRC | 6.9B | 4.6B | -5.41% | -65.51% | 17.34 | 1.52 | 22.14% | -27.43% |
PLUG | 6.8B | 701.4M | -18.92% | -57.67% | -9.34 | 9.64 | 39.63% | -57.41% |
AYI | 5.7B | 4.1B | -8.43% | -6.92% | 15.25 | 1.39 | 13.43% | 11.07% |
BE | 3.5B | 1.2B | -16.35% | -22.03% | -11.08 | 2.91 | 23.34% | -62.95% |
SMALL-CAP | ||||||||
EAF | 1.1B | 1.3B | -19.38% | -55.94% | 2.98 | 0.89 | -4.80% | -1.38% |
AZZ | 958.2M | 1.6B | -2.73% | -20.01% | -29.56 | 0.6 | 131.42% | -141.26% |
THR | 822.3M | 420.7M | -6.30% | 41.58% | 23.73 | 1.95 | 28.88% | 234.59% |
POWL | 491.4M | 552.9M | -0.26% | 112.02% | 27.69 | 0.89 | 17.49% | 1058.67% |
AMSC | 118.5M | 182.7M | -21.84% | -50.18% | -2.5 | 0.65 | 9.22% | -28.57% |
IPWR | 64.1M | 315.3K | -11.93% | 33.79% | -9.53 | 203.18 | 34.63% | -49.82% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 9.2% | 701,440,000 | 642,604,000 | 597,898,000 | 571,188,000 | 502,342,000 |
Cost Of Revenue | 6.1% | 895,796,000 | 844,244,000 | 784,553,000 | 765,676,000 | 673,652,000 |
Gross Profit | 3.6% | -194,356,000 | -201,640,000 | -186,655,000 | -194,488,000 | -171,310,000 |
Operating Expenses | 9.1% | 485,194,000 | 444,918,000 | 398,820,000 | 333,715,000 | 266,014,000 |
S&GA Expenses | 8.4% | 363,929,000 | 335,621,000 | 292,464,000 | 235,163,000 | 179,852,000 |
R&D Expenses | 0.3% | 99,579,000 | 99,262,000 | 87,791,000 | 75,481,000 | 64,762,000 |
EBITDA | -1.4% | -653,730,000 | -644,389,000 | -582,637,000 | -513,038,000 | - |
EBITDA Margin | 7.1% | -0.93 | -1.00 | -0.97 | -0.90 | - |
Earnings Before Taxes | -2.1% | -723,169,000 | -708,124,000 | -645,558,000 | -572,319,000 | -476,162,000 |
EBT Margin | 6.4% | -1.03 | -1.10 | -1.08 | -1.00 | - |
Interest Expenses | 1.3% | 39,037,000 | 38,537,000 | 39,029,000 | 39,540,000 | 43,225,000 |
Net Income | -4.4% | -724,008,000 | -693,457,000 | -629,370,000 | -555,708,000 | -459,965,000 |
Net Income Margin | 4.4% | -1.03 | -1.08 | -1.05 | -0.97 | - |
Free Cahsflow | -36.0% | -1,265,233,000 | -930,059,000 | -813,596,000 | -691,677,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -1.6% | 5,764 | 5,859 | 5,734 | 5,804 | 5,950 |
Current Assets | -9.5% | 3,305 | 3,652 | 3,894 | 4,100 | 4,449 |
Cash Equivalents | -11.4% | 1,549 | 1,748 | 2,256 | 2,496 | 2,481 |
Inventory | 25.1% | 646 | 516 | 430 | 333 | 269 |
Net PPE | 18.5% | 720 | 607 | 431 | 325 | 256 |
Goodwill | 7.8% | 249 | 231 | 235 | 232 | 220 |
Liabilities | 4.2% | 1,704 | 1,635 | 1,396 | 1,328 | 1,344 |
Current Liabilities | 6.0% | 635 | 599 | 428 | 358 | 421 |
LT Debt, Current | 448.8% | 5.00 | 1.00 | 1.00 | 4.00 | 15.00 |
Shareholder's Equity | -3.9% | 4,060 | 4,224 | 4,339 | 4,476 | 4,606 |
Retained Earnings | -7.7% | -3,120 | -2,897 | -2,726 | -2,553 | -2,396 |
Additional Paid-In Capital | 0.7% | 7,297 | 7,245 | 7,163 | 7,116 | 7,071 |
Shares Outstanding | 0% | 578 | 578 | 578 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -55.8% | -828 | -531 | -516 | -451 | -358 |
Share Based Compensation | 1.7% | 180 | 177 | 144 | 110 | 76.00 |
Cashflow From Investing | 9.1% | -679 | -747 | -70.31 | -1,048 | -1,740 |
Cashflow From Financing | -206.4% | -77.50 | -25.30 | -40.23 | -14.83 | 3,598 |
100%
92.7%
90%
Y-axis is the maximum loss one would have experienced if Plug Power was unfortunately bought at previous high price.
46.9%
28.5%
44.0%
50.7%
FIve years rolling returns for Plug Power.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 94.34 | 44,835 | 355,835 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 0.71 | -1,709,030 | 2,489,970 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 158 | 976,000 | 2,846,000 | 0.01% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 27,090 | 27,090 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -95.91 | -56,602 | 1,398 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -3.44 | -163,328,000 | 215,209,000 | 0.30% |
2023-02-27 | Gallagher Benefit Services, Inc. | new | - | 453,361 | 453,361 | 0.10% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -87.88 | -7,646,600 | 587,402 | -% |
2023-02-27 | REBALANCE, LLC | new | - | 49.00 | 49.00 | -% |
2023-02-24 | National Pension Service | sold off | -100 | -16,756,800 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.90% | 51,870,529 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.7% | 50,846,270 | SC 13G/A | |
May 11, 2022 | grove energy capital llc | 9.5% | 54,966,188 | SC 13D/A | |
May 09, 2022 | blackrock inc. | 10.1% | 58,138,014 | SC 13G | |
Feb 03, 2022 | blackrock inc. | 8.3% | 48,032,562 | SC 13G/A | |
Mar 08, 2021 | grove energy capital llc | 9.6% | 54,966,188 | SC 13D | |
Feb 16, 2021 | d. e. shaw & co, l.p. | 3.6% | 16,137,926 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.14% | 40,465,986 | SC 13G | |
Jan 27, 2021 | blackrock inc. | 10.7% | 47,161,335 | SC 13G/A | |
Nov 02, 2020 | d. e. shaw & co, l.p. | 5.0% | 20,265,341 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 1.93 -83.50% | 2.11 -81.97% | 2.67 -77.18% | 3.67 -68.63% | 5.53 -52.74% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 14, 2023 | 3 | Insider Trading | |
Mar 13, 2023 | 424B7 | Prospectus Filed | |
Mar 01, 2023 | 10-K | Annual Report | |
Mar 01, 2023 | 8-K | Current Report | |
Feb 14, 2023 | 5 | Insider Trading | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Jan 31, 2023 | 8-K | Current Report | |
Jan 25, 2023 | SC 13G/A | Major Ownership Report | |
Jan 25, 2023 | 8-K | Current Report | |
Jan 05, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-03 | MCNAMEE GEORGE C | acquired | 16,254 | 12.37 | 1,314 | - |
2023-01-03 | Schneider Lucas P | acquired | 8,127 | 12.37 | 657 | - |
2023-01-03 | WILLIS GARY K | acquired | 11,244 | 12.37 | 909 | - |
2023-01-03 | BUA JEAN A | acquired | 9,994 | 12.37 | 808 | - |
2023-01-03 | Kenausis Gregory | acquired | 12,184 | 12.37 | 985 | - |
2023-01-03 | HELMER MAUREEN O | acquired | 10,625 | 12.37 | 859 | - |
2023-01-03 | Silver Jonathan M | acquired | 16,254 | 12.37 | 1,314 | - |
2023-01-03 | Mahtani Kavita | acquired | 9,376 | 12.37 | 758 | - |
2022-11-17 | MCNAMEE GEORGE C | gifted | - | - | -3,680 | - |
2022-10-17 | Hull Martin Daniel | acquired | - | - | 35,000 | corporate controller and cao |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Net revenue: | |||
Net revenue | $ 701,440 | $ 502,342 | $ (93,237) |
Cost of revenue: | |||
Total cost of revenue | 895,796 | 673,652 | 376,179 |
Gross loss | (194,356) | (171,310) | (469,416) |
Operating expenses: | |||
Research and development | 99,579 | 64,762 | 27,848 |
Selling, general and administrative | 363,929 | 179,852 | 79,348 |
Impairment of long-lived assets | 5,218 | 10,224 | 6,430 |
Change in fair value of contingent consideration | 16,468 | 11,176 | 1,160 |
Total operating expenses | 485,194 | 266,014 | 114,786 |
Operating loss | (679,550) | (437,324) | (584,202) |
Interest income | 37,259 | 4,040 | 765 |
Interest expense | (39,037) | (43,225) | (60,510) |
Other expense, net | (2,303) | (765) | (739) |
Realized loss on investments, net | (1,395) | (81) | |
Change in fair value of equity securities | (18,159) | 6,738 | |
Gain/(loss) on extinguishment of debt | (986) | 17,686 | |
Loss on equity method investments | (20,166) | (5,704) | |
Other gain | 1,168 | 159 | |
Loss before income taxes | (723,169) | (476,162) | (627,000) |
Income tax expense/(benefit) | 839 | (16,197) | (30,845) |
Net loss attributable to the Company | (724,008) | (459,965) | (596,155) |
Preferred stock dividends declared | (26) | ||
Net loss attributable to common stockholders | $ (724,008) | $ (459,965) | $ (596,181) |
Net loss per share: | |||
Net loss per share, basic | $ (1.25) | $ (0.82) | $ (1.68) |
Net loss per share, diluted | $ (1.25) | $ (0.82) | $ (1.68) |
Weighted average number of common stock outstanding, basic | 579,716,708 | 558,182,177 | 354,790,106 |
Weighted average number of common stock outstanding, diluted | 579,716,708 | 558,182,177 | 354,790,106 |
Sales of fuel cell systems, related infrastructure and equipment | |||
Net revenue: | |||
Net revenue | $ 558,932 | $ 392,777 | $ (94,295) |
Cost of revenue: | |||
Cost of revenue | 468,057 | 307,157 | 171,404 |
Services performed on fuel cell systems and related infrastructure | |||
Net revenue: | |||
Net revenue | 35,280 | 26,706 | (9,801) |
Cost of revenue: | |||
Cost of revenue | 59,365 | 63,729 | 42,524 |
Provision for loss contracts related to service | |||
Cost of revenue: | |||
Cost of revenue | 26,801 | 71,988 | 35,473 |
Power purchase agreements | |||
Net revenue: | |||
Net revenue | 47,183 | 35,153 | 26,620 |
Cost of revenue: | |||
Cost of revenue | 144,696 | 102,417 | 64,640 |
Fuel delivered to customers and related equipment | |||
Net revenue: | |||
Net revenue | 57,196 | 46,917 | (16,072) |
Cost of revenue: | |||
Cost of revenue | 194,255 | 127,196 | 61,815 |
Other | |||
Net revenue: | |||
Net revenue | 2,849 | 789 | 311 |
Cost of revenue: | |||
Cost of revenue | $ 2,622 | $ 1,165 | $ 323 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 690,630 | $ 2,481,269 |
Restricted cash | 158,958 | 118,633 |
Available-for-sale securities, at fair value (amortized cost $1,355,614 and allowance for credit losses of $0 at December 31, 2022 and amortized cost $1,242,933 and allowance for credit losses of $0 at December 31, 2021) | 1,332,943 | 1,240,265 |
Equity securities | 134,836 | 147,995 |
Accounts receivable | 129,450 | 92,675 |
Inventory | 645,636 | 269,163 |
Contract assets | 62,456 | 38,637 |
Prepaid expenses and other current assets | 150,389 | 59,888 |
Total current assets | 3,305,298 | 4,448,525 |
Restricted cash | 699,756 | 532,292 |
Property, plant and equipment, net | 719,793 | 255,623 |
Right of use assets related to finance leases, net | 53,742 | 32,494 |
Right of use assets related to operating leases, net | 360,287 | 212,537 |
Equipment related to power purchase agreements and fuel delivered to customers, net | 89,293 | 72,902 |
Contract assets | 41,831 | 120 |
Goodwill | 248,607 | 220,436 |
Intangible assets, net | 207,725 | 158,208 |
Investments in non-consolidated entities and non-marketable equity securities | 31,250 | 12,892 |
Other assets | 6,694 | 4,047 |
Total assets | 5,764,276 | 5,950,076 |
Current liabilities: | ||
Accounts payable | 191,895 | 92,307 |
Accrued expenses | 156,430 | 79,237 |
Deferred revenue and other contract liabilities | 131,813 | 116,377 |
Operating lease liabilities | 48,861 | 30,822 |
Finance lease liabilities | 8,149 | 4,718 |
Finance obligations | 58,925 | 42,040 |
Current portion of long-term debt | 5,142 | 15,252 |
Contingent consideration, loss accrual for service contracts, and other current liabilities | 34,060 | 39,800 |
Total current liabilities | 635,275 | 420,553 |
Deferred revenue and other contract liabilities | 98,085 | 66,713 |
Operating lease liabilities | 271,504 | 175,635 |
Finance lease liabilities | 37,988 | 24,611 |
Finance obligations | 270,315 | 211,644 |
Convertible senior notes, net | 193,919 | 192,633 |
Long-term debt | 3,925 | 112,794 |
Contingent consideration, loss accrual for service contracts, and other liabilities | 193,051 | 139,797 |
Total liabilities | 1,704,062 | 1,344,380 |
Stockholders' equity: | ||
Common stock, $0.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 608,421,785 at December 31, 2022 and 594,729,610 at December 31, 2021 | 6,084 | 5,947 |
Additional paid-in capital | 7,297,306 | 7,070,710 |
Accumulated other comprehensive loss | (26,004) | (1,532) |
Accumulated deficit | (3,120,911) | (2,396,903) |
Less common stock in treasury: 18,076,127 at December 31, 2022 and 17,074,710 at December 31, 2021 | (96,261) | (72,526) |
Total stockholders' equity | 4,060,214 | 4,605,696 |
Total liabilities and stockholders' equity | $ 5,764,276 | $ 5,950,076 |