Plug Power is building an end-to-end green hydrogen ecosystem—from production, storage, and delivery to energy generation. The company plans to build and operate green hydrogen highways across North America and Europe. Plug will deliver its green hydrogen solutions directly to its customers and through joint venture partners into multiple end markets, including material handling, e-mobility, power generation, and industrial applications.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.63
Debt-to-Equity	0.31
Debt-to-EBITDA	-0.67
Piotroski F-Score	1/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-1.5	Distress Grey Safe
Beneish M-Score	-3.09	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	-10.9
	3-Year EPS without NRI Growth Rate	-1.7
	3-Year FCF Growth Rate	-73.5
	3-Year Book Growth Rate	55.2
	Future 3-5Y EPS without NRI Growth Rate Estimate	42.61
	Future 3-5Y Total Revenue Growth Rate Estimate	25.41

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	80.1
	9-Day RSI	62.98
	14-Day RSI	54.12
	6-1 Month Momentum %	-32
	12-1 Month Momentum %	-72.88

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.07
	Quick Ratio	0.91
	Cash Ratio	0.08
	Days Inventory	262.74
	Days Sales Outstanding	102.63
	Days Payable	87.53

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-9.8
	Shareholder Yield %	-32.69

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-95.05
	Operating Margin %	-165.55
	Net Margin %	-216.8
	FCF Margin %	-214.24
	ROE %	-46.19
	ROA %	-29.02
	ROIC %	-27.16
	3-Year ROIIC %	-14.61
	ROC (Joel Greenblatt) %	-54.24
	ROCE %	-34.21

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	1.96
	PB Ratio	0.54
	Price-to-Tangible-Book	0.58
	EV-to-EBIT	-1.87
	EV-to-Forward-EBIT	-7.81
	EV-to-EBITDA	-1.98
	EV-to-Forward-EBITDA	-11.66
	EV-to-Revenue	3.94
	EV-to-Forward-Revenue	2.22
	EV-to-FCF	-1.84
	Earnings Yield (Greenblatt) %	-53.48
	FCF Yield %	-80.93

GF Value

PLUG

Warning Signs

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