NumFin

Plug Power Inc.

Simbol: PLUG

NASDAQ

2.74

USD

Tržna cena danes

  • -1.2133

    Razmerje P/E

  • -0.0283

    Razmerje PEG

  • 1.87B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Plug Power Inc. (PLUG) Finančni izkazi

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LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za Plug Power Inc. (PLUG). Prihodki podjetja prikazujejo povprečje 116.368 M, ki je 0.373 % gowth. Povprečni bruto dobiček za celotno obdobje je -56.763 M, ki je -0.782 %. Povprečno razmerje bruto dobička je -0.092 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.891 %, kar je enako -0.386 % % v povprečju v celotni zgodovini podjetja.,

LetniČetrtletno
10Y20Y30Y40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Plug Power Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.149. Na področju kratkoročnih sredstev PLUG znaša 1786.965 v valuti poročanja. Velik del teh sredstev, natančneje 351.585, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.837%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 881.342, če obstajajo, v valuti poročanja. To pomeni razliko v višini 2720.294% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 196.473 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.078%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2898.125 v valuti poročanja. Letna sprememba tega vidika je -0.286%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 370.059, zaloge na 961.25, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 188.89. Obveznosti in kratkoročni dolgovi so 21.72 oziroma {{short_term_deby}}. Celotni dolg je 968.85, neto dolg pa je 617.26. Druge kratkoročne obveznosti znašajo 342.95 in se dodajo k skupnim obveznostim 2004.61. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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47.9
48.8
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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313.3
155.6
119.6
110.9
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192.7
23.7
23.9
39.5
38.7
133.5
168.1
178.8
279.3
105.7
75
110.3
67.1
100.6
93.3
177.4
5.3

balance-sheet.row.property-plant-equipment-net

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259.7
159.6
97.5
62.3
8.9
7.2
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8.7
9.8
14.3
17.8
21.1
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19.8
21.8
24.1
26.3
30.2
32.3
23.3
2.8

balance-sheet.row.goodwill

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7.5
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balance-sheet.row.goodwill-and-intangible-assets

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11.8
12.8
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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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265.7
183.8
62.2
40.5
55.4
12.4
4.4
1
0.6
0
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2.3
10.4
0.1
0.2
3.9
10.1
12.4
14.7
17.1
18.4
15.4
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balance-sheet.row.total-non-current-assets

11970.793115.824591501.6
813.2
457.8
234.7
151.2
129.9
78.2
13.1
11.6
15.5
16.2
20.5
30.7
41
89.6
28.6
34.1
43
50.3
41.5
50.8
57.5
38.7
2.8

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balance-sheet.row.total-assets

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2416.1
771.2
390.3
270.8
240.8
209.5
205.9
35.4
39.5
55.7
59.2
164.2
209.1
268.4
307.9
139.8
118
160.6
108.7
151.4
150.8
216.1
8.1

balance-sheet.row.account-payables

1066.23257.8191.992.3
50
47.6
34.8
42.4
34.2
22.9
15.8
3.1
3.6
4.7
3.6
2.9
3.3
4.6
2
2.7
2.3
2
0.9
0.8
3.5
4.6
0.6

balance-sheet.row.short-term-debt

591.87159.9121.192.8
96.4
76
91.1
53.3
17.8
11.9
0.6
0.7
4
5.4
0
59.8
62.9
5.5
2.6
0.5
0.4
0.3
0.3
0.3
0.4
0.4
0

balance-sheet.row.tax-payables

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3.7
0.9
1.5
1.3
2.5
1.5
0
0
0
0
0
0
0
0
0
0
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0
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0
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balance-sheet.row.long-term-debt-total

2629.86196.5777.7717.3
618.8
461.2
181.5
50.4
50.6
14.8
2.4
3.1
1.3
0
0
1.2
0
0
0
3.6
4
4.4
4.6
5
5.3
5.7
0

Deferred Revenue Non Current

330.5684.298.166.7
33
23.4
28
25.8
17.4
14
8.5
5.6
4.4
0
0
0
0
0
0
0
0
0
200
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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-
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-
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-
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balance-sheet.row.other-current-liab

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8.4
11.5
8.8
3.4
6
5.4
6.5
4.5
7.1
6.2
10.4
1.4
5
3.8
2.4
3.5
3.1
3.4
6.1
3.2
2

balance-sheet.row.total-non-current-liabilities

4123.341039.81068.8923.8
674.1
485.7
241.2
81.4
89.3
42
21.9
40.6
7.4
6.5
1.2
2.4
1.3
4.6
1.1
4.7
5
5.3
5.7
6.2
6.7
6.5
0

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

2876.85612.5695.7489.5
454.1
205.3
192.3
71.6
44.6
14.8
3
3.8
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

7524.082004.61704.11344.4
910.1
636.5
387.6
197.2
155.7
84.7
47.6
53.2
24.4
26.6
16.3
75.9
83.2
19.5
13.4
14.8
15.9
16.3
16
16.4
16.7
14.7
2.6

balance-sheet.row.preferred-stock

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1356.1
1.1
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1.2
2.4
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balance-sheet.row.common-stock

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3.2
2.3
2.3
1.9
1.8
1.7
1.1
0.4
0.2
1.3
1.3
1.3
0.9
0.9
0.9
0.7
0.7
0.5
0.5
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0.4
0

balance-sheet.row.retained-earnings

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-1907.5
-1345.8
-1260.3
-1178.6
-1051.5
-993.9
-938.1
-849.4
-786.6
-754.8
-727.3
-680.4
-639.7
-518
-457.4
-407.1
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-308.6
-255.6
-208.3
-135.2
-49
-15.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

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1.4
1.6
2.2
0.2
0.8
0.9
0.9
1
0.9
1
0.8
-0.4
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-0.1
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balance-sheet.row.other-total-stockholders-equity

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1474.8
1227.4
1247.1
1124.8
1114.9
1092.6
827.2
800.3
782.7
767.9
766.5
764.6
758.2
751.1
531.4
457.9
452.2
347.7
342.8
268.9
250
21

balance-sheet.row.total-stockholders-equity

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1506
134.7
2.7
73.6
85.1
124.7
158.3
-17.9
15
29
42.9
88.3
125.9
248.9
294.5
125
102.1
144.3
92.7
135
134.1
201.4
5.5

balance-sheet.row.total-liabilities-and-stockholders-equity

21592.234902.75764.35950.1
2416.1
771.2
390.3
270.8
240.8
209.5
205.9
35.4
39.5
55.7
59.2
164.2
209.1
268.4
307.9
139.8
118
160.6
108.7
151.4
150.8
216.1
8.1

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balance-sheet.row.total-equity

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73.6
85.1
124.7
158.3
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15
29
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88.3
125.9
248.9
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-

Total Investments

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1
0
0
0
0
43.8
0
0
0
0
10.7
109.6
76.5
153.6
242.2
75.7
47.9
13.3
28.6
39
28.2
0
0

balance-sheet.row.total-debt

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715.1
537.1
272.5
103.7
68.3
14.8
3
3.8
5.3
5.4
0
60.9
62.9
0
0
4.1
4.4
4.7
5
5.3
5.7
6.1
0

balance-sheet.row.net-debt

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-597.3
397.7
233.9
78.9
22.3
-49.2
-143.2
-1.2
-4
-8.5
-10.9
46.4
-18
-12.1
-26.9
-17.7
-14.6
-84
-22.3
-48.3
-52.8
-165.4
-4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Plug Power Inc. opazno spremenil prosti denarni tok, ki se je spremenil v -0.395. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 1.61, kar kaže na razliko 2.794 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 21.72 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini 728052000.000 v valuti poročanja. To je premik za -2.072 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 71.08, -72.6 in -24.62, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 29.12, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

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4.2
4.4
4.5
7.2
5.8
6.6
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3.2
4
6.8
6.5
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cash-flows.row.deferred-income-tax

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-6.8
27.1
-0.8
4.4
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cash-flows.row.stock-based-compensation

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10.9
8.8
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4.2
2.2
2
1.5
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cash-flows.row.change-in-working-capital

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5.2
0.3
-3.3
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1.7
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cash-flows.row.account-receivables

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-2.4
9.4
-9.2
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0
0
0
0
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0
0

cash-flows.row.inventory

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2.8
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-1.9
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1.4
-4.4
-0.1
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0.7
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0

cash-flows.row.account-payables

21.7221.788.524.9
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11.4
10.8
7.2
10.8
-2.1
0.9
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2619
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0
0
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0
0

cash-flows.row.other-working-capital

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6.4
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1.9
1.1
0.9
-2615
3938.9
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0.3
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5.7
2
0

cash-flows.row.other-non-cash-items

498.68498.761.692
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8.8
13.9
0.8
1.8
0.1
52.3
37.1
2
-30.9
1.2
-4.2
53.3
5.5
4.3
8.7
6.6
9.3
5
10.8
11.1
6.5
0.6

cash-flows.row.net-cash-provided-by-operating-activities

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0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-696.13-696.1-463.9-193.3
-50.2
-14.6
-19.6
-44.4
-58.1
-3.5
-1.4
-0.1
-0.1
-1.3
-1.1
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-1.4
-2.9
-1.3
-1
-1.6
-0.6
-1.3
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-12
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cash-flows.row.acquisitions-net

-65.711.1-95.4-125.6
-45.1
0.4
0
0
0
1.5
0.4
3.2
0
0
3.3
0.2
0
0
0
0
0
-7.1
0
0
0
0
0

cash-flows.row.purchases-of-investments

78.20-843.6-3329.2
0
0
0
0
0
0
0
0
0
0
-44.5
-164.3
-199.7
-472.9
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-204.9
-76.2
0
0
-10.8
-28.2
0
0

cash-flows.row.sales-maturities-of-investments

1495.671495.7723.61907.1
0
0
0
0
0
0
0
0
0
10.4
139.1
141.1
266.8
556.6
853
177.4
41.2
15.3
10.4
0
0
0
0

cash-flows.row.other-investing-activites

-83.99-72.600
0
0
0
0
0
0
0
0.1
0.1
1.2
1.7
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0
-47.7
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0
0
36.5
0.3
0
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0
0

cash-flows.row.net-cash-used-for-investing-activites

728.05728.1-679.4-1740.9
-95.3
-14.2
-19.6
-44.4
-58.1
-2
-1
3.2
0
10.3
98.6
-25.8
65.7
33.1
-163.6
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44.1
9.5
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cash-flows.row.debt-repayment

-65.65-24.6-176.2-88.3
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0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

1.611.66.13587.8
1271.7
158.4
7.2
23
13
0
176.7
14.8
17.2
22.6
0
0
0.2
0.5
217.7
71.8
0.9
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64.4
4.2
94.7
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cash-flows.row.common-stock-repurchased

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-0.2
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cash-flows.row.dividends-paid

00-23.7-32.1
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cash-flows.row.other-financing-activites

7629.1140.1162.4
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257.2
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cash-flows.row.net-cash-used-provided-by-financing-activities

6.126.1-77.53597.8
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325.1
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69.9
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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2.9
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61.4
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167.5
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cash-flows.row.cash-at-end-of-period

4440.71351.61549.33132.2
1634.3
369.5
110.2
24.8
46
64
146.2
5
9.4
13.9
11
14.6
80.8
12.1
26.9
21.9
19
88.7
27.3
53.6
58.5
171.5
4

cash-flows.row.cash-at-beginning-of-period

4586.78690.63132.21634.3
369.5
110.2
68.1
46
64
146.2
5
9.4
13.9
11
14.6
80.8
12.1
26.9
21.9
19
88.7
27.3
53.6
58.5
171.5
4
3.1

cash-flows.row.operating-cash-flow

-1106.57-1106.6-828.6-358.2
-156.3
-51.5
-57.6
-60.2
-29.6
-47.3
-40.8
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-40.8
-38.2
-56.6
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-7.5

cash-flows.row.capital-expenditure

-696.13-696.1-463.9-193.3
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-14.6
-19.6
-44.4
-58.1
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-1.4
-0.1
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-2.4

cash-flows.row.free-cash-flow

-1802.7-1802.7-1292.5-551.4
-206.5
-66.1
-77.2
-104.5
-87.7
-50.8
-42.2
-27
-20.2
-34.6
-41.9
-38.8
-58
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-47.4
-40.9
-35.5
-38.6
-38.2
-58
-77.5
-34.5
-9.9

Vrstica izkaza poslovnega izida

Prihodki Plug Power Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.271%. Bruto dobiček podjetja PLUG znaša -507.79. Odhodki iz poslovanja podjetja so 536.21 in so se v primerjavi s prejšnjim letom spremenili za 15.686%. Odhodki za amortizacijo znašajo 71.08, kar je -0.203% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 536.21, ki kaže 15.686% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.536% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -1044.01, ki kažejo 0.536% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.891%. Čisti prihodki v zadnjem letu so znašali -1368.83.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

891.34891.3701.4502.3
-100.5
230.2
174.6
132.9
85.9
103.3
64.2
26.6
26.1
27.6
19.5
12.3
17.9
16.3
7.8
13.5
16.1
12.5
11.8
5.7
8.4
11
6.5

income-statement-row.row.cost-of-revenue

1399.131399.1895.8673.7
423.3
202.3
172
131.4
82
113.2
69.1
37.8
40.5
36.9
29.5
19.7
32.9
28.4
12.5
16.2
18.8
14.2
11.3
11.3
7.2
14
8.3

income-statement-row.row.gross-profit

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28
2.6
1.6
3.9
-9.9
-4.9
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-14.4
-9.3
-10
-7.4
-15
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-4.6
-2.7
-2.7
-1.7
0.5
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1.2
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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-
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-
-
-
-
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-
-
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-
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-
-
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-
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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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48.1
1.6
0
0
0
0
0
0.3
5.8
1.5
0.6

income-statement-row.row.operating-expenses

539.12536.2463.5244.6
126.9
78
72.1
103.4
55.5
49.1
33.1
17.7
22.3
22.5
40.7
33.9
111.4
60.2
53.8
45.3
43.6
47.3
47.2
68.4
92.9
31.9
8

income-statement-row.row.cost-and-expenses

1938.251935.31359.3918.3
449.8
280.3
244.1
234.7
137.4
162.3
102.2
55.6
62.8
59.4
70.2
53.6
144.3
88.6
66.3
61.5
62.5
61.4
58.6
79.6
100.1
45.9
16.3

income-statement-row.row.interest-income

55.8355.837.34
-58.4
35.5
0
0
0
0.2
0.8
0.1
0.2
0.2
1.1
0
5.1
12.3
8.3
2.2
1.5
0.8
1.7
4.1
8.2
0
0.1

income-statement-row.row.interest-expense

23.853.43943.2
60.5
35.5
22.1
10.1
10.7
0.4
0.4
0.4
0.3
0.3
0.3
1.1
0.4
0.6
0.2
0.1
0.1
0.1
0.1
0.3
0.4
0
0

income-statement-row.row.selling-and-marketing-expenses

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-
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-
-
-
-
-
-
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-
-
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-
-
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income-statement-row.row.total-other-income-expensenet

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-35.4
4.3
-15.2
4.3
3.5
-51.2
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4.8
3.4
3
1.7
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72.3
58.5
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-1.8
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-2
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income-statement-row.row.ebitda-ratio-caps

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-
-
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-
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-
-
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income-statement-row.row.other-operating-expenses

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4.3
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4.3
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2.3
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48.1
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1.5
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income-statement-row.row.total-operating-expenses

-324.56-332.2-43.6-38.8
-42.2
-35.4
4.3
-15.2
4.3
3.5
-51.2
-33.9
4.8
3.4
3
1.7
-45.8
72.3
58.5
-5.8
-1.8
-4.9
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-3.3
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9.8

income-statement-row.row.interest-expense

23.853.43943.2
60.5
35.5
22.1
10.1
10.7
0.4
0.4
0.4
0.3
0.3
0.3
1.1
0.4
0.6
0.2
0.1
0.1
0.1
0.1
0.3
0.4
0
0

income-statement-row.row.depreciation-and-amortization

88.4871.189.242.5
-1.4
12.7
11.7
9.8
5.2
3
4.3
4.2
4.4
4.5
7.2
5.8
6.6
5.5
3.2
4
6.8
6.5
8.2
7.9
5.8
1.5
0.6

income-statement-row.row.ebitda-caps

-985.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-1082.06-1044-679.5-437.3
-550.3
-50
-69.5
-101.8
-51.5
-59
-37.9
-29
-36.7
-31.1
-47.5
-41.3
-126.4
-72.3
-58.5
-48
-46.3
-51.9
-46.8
-73.9
-91.7
-34.9
-9.8

income-statement-row.row.income-before-tax

-1376.2-1376.2-723.2-476.2
-592.5
-85.5
-87.3
-127.1
-57.9
-55.7
-88.8
-63.1
-31.9
-27.5
-47
-40.7
-121.7
-60.6
-50.3
-51.7
-46.7
-53
-47.2
-73.1
-86.2
-33.5
-9.6

income-statement-row.row.income-tax-expense

-7.36-7.40.8-16.2
-30.8
35.5
-9.2
-0.4
-0.4
0.4
-0.3
-0.4
0.3
-4.3
0.3
40.7
121.7
60.6
50.3
51.7
46.7
53
47.2
73.1
86.2
33.5
9.6

income-statement-row.row.net-income

-1368.83-1368.8-724-460
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-57.5
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-62.7
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-51.7
-46.7
-53
-47.2
-73.1
-86.2
-33.5
-9.6
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Pogosto zastavljeno vprašanje

Kaj je Plug Power Inc. (PLUG) skupna sredstva?

Plug Power Inc. (PLUG) skupna sredstva so 4902738000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 420872000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je -0.570.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -2.974.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -1.536.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -1.214.

Kaj je Plug Power Inc. (PLUG) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -1368833000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 968850000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 536214000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 351585000.000.