Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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24
PLUG Quote, Financials, Valuation and Earnings
Last price:
$2.11
Seasonality move
:
21.66%
Day range:
$2.01 - $2.09
52-week range:
$0.69 - $4.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.23x
P/B ratio:
2.07x
Volume:
82.2M
Avg. volume:
109.6M
1-year change:
-15.64%
Market cap:
$2.9B
Revenue:
$628.8M
EPS (TTM):
-$2.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $306.5M | $502.3M | $701.4M | $891.3M | $628.8M | |
| Revenue Growth (YoY) | 33.26% | 63.92% | 39.63% | 27.07% | -29.45% | |
| Cost of Revenues | $376.2M | $656.7M | $895.8M | $1.4B | $1.3B | |
| Gross Profit | -$69.7M | -$154.3M | -$194.4M | -$507.8M | -$624.9M | |
| Gross Profit Margin | -22.75% | -30.72% | -27.71% | -56.97% | -99.38% | |
| R&D Expenses | $27.8M | $64.8M | $99.6M | $113.7M | $77.2M | |
| Selling, General & Admin | $79.3M | $179.9M | $363.9M | $422.5M | $376.1M | |
| Other Inc / (Exp) | $9.4M | -$21.1M | -$63.5M | -$342.8M | -$1B | |
| Operating Expenses | $107.2M | $244.6M | $463.5M | $536.2M | $453.3M | |
| Operating Income | -$176.9M | -$398.9M | -$657.9M | -$1B | -$1.1B | |
| Net Interest Expenses | $60.5M | $43.2M | $39M | $45.2M | $46.6M | |
| EBT. Incl. Unusual Items | -$627M | -$476.2M | -$723.2M | -$1.4B | -$2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.8M | -$16.2M | $839K | -$7.4M | -$2.7M | |
| Net Income to Company | -$596.2M | -$460M | -$724M | -$1.4B | -$2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$204K | |
| Net Income to Common Excl Extra Items | -$596.2M | -$460M | -$724M | -$1.4B | -$2.1B | |
| Basic EPS (Cont. Ops) | -$1.68 | -$0.82 | -$1.25 | -$2.30 | -$2.68 | |
| Diluted EPS (Cont. Ops) | -$1.68 | -$0.82 | -$1.25 | -$2.30 | -$2.68 | |
| Weighted Average Basic Share | $354.8M | $558.2M | $579.7M | $595.5M | $785M | |
| Weighted Average Diluted Share | $354.8M | $558.2M | $579.7M | $595.5M | $785M | |
| EBITDA | -$161.3M | -$375.6M | -$606.3M | -$972.9M | -$993.7M | |
| EBIT | -$176.9M | -$398.9M | -$657.9M | -$1B | -$1.1B | |
| Revenue (Reported) | $306.5M | $502.3M | $701.4M | $891.3M | $628.8M | |
| Operating Income (Reported) | -$176.9M | -$398.9M | -$657.9M | -$1B | -$1.1B | |
| Operating Income (Adjusted) | -$176.9M | -$398.9M | -$657.9M | -$1B | -$1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $143.9M | $188.6M | $198.7M | $173.7M | $177.1M | |
| Revenue Growth (YoY) | 34.45% | 31.06% | 5.35% | -12.57% | 1.91% | |
| Cost of Revenues | $174.7M | $234.7M | $336.7M | $273.8M | $297.2M | |
| Gross Profit | -$30.8M | -$46.1M | -$138M | -$100M | -$120.2M | |
| Gross Profit Margin | -21.39% | -24.42% | -69.43% | -57.58% | -67.87% | |
| R&D Expenses | $16.6M | $28.1M | $27.7M | $19.7M | $16.1M | |
| Selling, General & Admin | $42.4M | $85.6M | $105.5M | $91.6M | $110.6M | |
| Other Inc / (Exp) | -$11.2M | -$13.9M | -$15.7M | $2M | -- | |
| Operating Expenses | $59.1M | $113.7M | $133.1M | $111.3M | $126.7M | |
| Operating Income | -$89.8M | -$159.7M | -$271.1M | -$211.3M | -$246.9M | |
| Net Interest Expenses | $5.4M | $9M | $11.8M | $9.1M | $16.5M | |
| EBT. Incl. Unusual Items | -$106.7M | -$169.2M | -$288.2M | -$211.1M | -$363.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.5M | -$4.7M | $95K | $92K | |
| Net Income to Company | -$106.7M | -$170.8M | -$283.5M | -$211.2M | -$363.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$1.6M | |
| Net Income to Common Excl Extra Items | -$106.7M | -$170.8M | -$283.5M | -$211.2M | -$363.5M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.30 | -$0.47 | -$0.25 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.30 | -$0.47 | -$0.25 | -$0.31 | |
| Weighted Average Basic Share | $574.5M | $578M | $599.5M | $858.4M | $1.2B | |
| Weighted Average Diluted Share | $574.5M | $578M | $599.5M | $858.4M | $1.2B | |
| EBITDA | -$83.3M | -$145.9M | -$250.1M | -$193.9M | -$236.8M | |
| EBIT | -$89.8M | -$159.7M | -$271.1M | -$211.3M | -$246.9M | |
| Revenue (Reported) | $143.9M | $188.6M | $198.7M | $173.7M | $177.1M | |
| Operating Income (Reported) | -$89.8M | -$159.7M | -$271.1M | -$211.3M | -$246.9M | |
| Operating Income (Adjusted) | -$89.8M | -$159.7M | -$271.1M | -$211.3M | -$246.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $423.8M | $642.6M | $889.9M | $659.5M | $676.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $530M | $843.5M | $1.3B | $1.3B | $1.2B | |
| Gross Profit | -$106.2M | -$200.9M | -$366M | -$612.6M | -$482M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.5M | $99.3M | $110.9M | $94.2M | $59M | |
| Selling, General & Admin | $135.6M | $335.6M | $412.1M | $366.5M | $400.7M | |
| Other Inc / (Exp) | -$13.6M | -$50.8M | -$87M | -$333.3M | -- | |
| Operating Expenses | $192.1M | $434.9M | $523M | $460.8M | $459.7M | |
| Operating Income | -$298.3M | -$635.8M | -$889M | -$1.1B | -$941.7M | |
| Net Interest Expenses | $44.3M | $38.5M | $43.9M | $41.5M | $60.5M | |
| EBT. Incl. Unusual Items | -$749.8M | -$708.1M | -$957.5M | -$1.4B | -$2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.6M | -$14.7M | -$7.6M | -$566K | -$2.5M | |
| Net Income to Company | -$751.2M | -$693.5M | -$949.9M | -$1.4B | -$2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$3.5M | |
| Net Income to Common Excl Extra Items | -$777.7M | -$693.5M | -$949.9M | -$1.4B | -$2.1B | |
| Basic EPS (Cont. Ops) | -$1.68 | -$1.20 | -$1.60 | -$2.12 | -$2.18 | |
| Diluted EPS (Cont. Ops) | -$1.68 | -$1.20 | -$1.60 | -$2.12 | -$2.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$276M | -$594M | -$820.9M | -$1B | -$869.6M | |
| EBIT | -$298.3M | -$635.8M | -$889M | -$1.1B | -$941.7M | |
| Revenue (Reported) | $423.8M | $642.6M | $889.9M | $659.5M | $676.2M | |
| Operating Income (Reported) | -$298.3M | -$635.8M | -$889M | -$1.1B | -$941.7M | |
| Operating Income (Adjusted) | -$298.3M | -$635.8M | -$889M | -$1.1B | -$941.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $340.4M | $480.7M | $669.2M | $437.3M | $484.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $423.7M | $594.6M | $954.7M | $827.7M | $732.2M | |
| Gross Profit | -$83.2M | -$113.9M | -$285.5M | -$390.4M | -$247.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.6M | $72.1M | $83.4M | $63.9M | $45.7M | |
| Selling, General & Admin | $106.7M | $262.4M | $310.6M | $254.7M | $279.3M | |
| Other Inc / (Exp) | -$11.3M | -$41M | -$64.5M | -$54.9M | -$83.5M | |
| Operating Expenses | $144.3M | $334.5M | $394.1M | $318.6M | $325M | |
| Operating Income | -$227.5M | -$448.4M | -$679.6M | -$709M | -$572.5M | |
| Net Interest Expenses | $27.9M | $28.9M | $33.7M | $30M | $43.9M | |
| EBT. Incl. Unusual Items | -$267.1M | -$499M | -$733.4M | -$769.4M | -$789M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.5M | -$6.9M | -$118K | $104K | |
| Net Income to Company | -$267.1M | -$500.5M | -$726.4M | -$769.3M | -$789.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$3.5M | |
| Net Income to Common Excl Extra Items | -$267.1M | -$500.5M | -$726.4M | -$769.3M | -$789.1M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.87 | -$1.22 | -$1.06 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.87 | -$1.22 | -$1.06 | -$0.72 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.8B | $2.2B | $3.2B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.8B | $2.2B | $3.2B | |
| EBITDA | -$210.5M | -$413M | -$627.6M | -$657.9M | -$533.4M | |
| EBIT | -$227.5M | -$448.4M | -$679.6M | -$709M | -$572.5M | |
| Revenue (Reported) | $340.4M | $480.7M | $669.2M | $437.3M | $484.7M | |
| Operating Income (Reported) | -$227.5M | -$448.4M | -$679.6M | -$709M | -$572.5M | |
| Operating Income (Adjusted) | -$227.5M | -$448.4M | -$679.6M | -$709M | -$572.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $3.9B | $2.2B | $351.6M | $403.7M | |
| Short Term Investments | -- | $1.4B | $1.5B | -- | -- | |
| Accounts Receivable, Net | $43M | $92.7M | $129.5M | $243.8M | $251.3M | |
| Inventory | $139.4M | $269.2M | $645.6M | $961.3M | $682.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.7M | $59.9M | $150.4M | $104.1M | $139.8M | |
| Total Current Assets | $1.6B | $4.4B | $3.3B | $1.8B | $1.5B | |
| Property Plant And Equipment | $273.1M | $573.6M | $1.2B | $2B | $1.3B | |
| Long-Term Investments | -- | $12.9M | $31.3M | $881.3M | $722.5M | |
| Goodwill | $71.8M | $220.4M | $248.6M | -- | -- | |
| Other Intangibles | $39.6M | $158.2M | $207.7M | $188.9M | $84.7M | |
| Other Long-Term Assets | $237.2M | $536.3M | $706.5M | $828.7M | $650.9M | |
| Total Assets | $2.3B | $6B | $5.8B | $4.9B | $3.6B | |
| Accounts Payable | $50.2M | $92.3M | $191.9M | $257.8M | $181M | |
| Accrued Expenses | $37.9M | $71.7M | $121.5M | $261M | $133M | |
| Current Portion Of Long-Term Debt | $74.8M | $15.3M | $5.1M | $2.7M | $59.2M | |
| Current Portion Of Capital Lease Obligations | $42.3M | $77.6M | $115.9M | $157.2M | $167.2M | |
| Other Current Liabilities | $21.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $222.4M | $420.6M | $635.3M | $964.8M | $748.5M | |
| Long-Term Debt | $488.6M | $717.3M | $777.7M | $809M | $852.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $784.4M | $1.3B | $1.7B | $2B | $1.8B | |
| Common Stock | $4.7M | $5.9M | $6.1M | $6.3M | $9.3M | |
| Other Common Equity Adj | $1.8M | -$1.5M | -$26M | -$6.8M | -$2.5M | |
| Common Equity | $1.5B | $4.6B | $4.1B | $2.9B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $73.6M | |
| Total Equity | $1.5B | $4.6B | $4.1B | $2.9B | $1.8B | |
| Total Liabilities and Equity | $2.3B | $6B | $5.8B | $4.9B | $3.6B | |
| Cash and Short Terms | $1.3B | $3.9B | $2.2B | $351.6M | $403.7M | |
| Total Debt | $547.6M | $779.3M | $849.9M | $905.2M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3B | $2.7B | $567.4M | $310.7M | $355.2M | |
| Short Term Investments | $900.4M | $949.6M | $456.6M | -- | -- | |
| Accounts Receivable, Net | $132.4M | $95.5M | $163.2M | $312.7M | $193M | |
| Inventory | $229.8M | $516.3M | $1B | $885.8M | $555.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $62.7M | $135.5M | $146.9M | $124.8M | -- | |
| Total Current Assets | $4.8B | $3.7B | $2.2B | $1.6B | $1.2B | |
| Property Plant And Equipment | $438.2M | $1.1B | $1.8B | $2.1B | $1.3B | |
| Long-Term Investments | -- | $41.2M | $78.9M | $782.3M | $537.1M | |
| Goodwill | $71.9M | $230.7M | $248M | -- | -- | |
| Other Intangibles | $37.6M | $195.6M | $193.2M | $175M | -- | |
| Other Long-Term Assets | $404.4M | $661.9M | $842.5M | $702.5M | -- | |
| Total Assets | $5.7B | $5.9B | $5.5B | $4.7B | $3.1B | |
| Accounts Payable | $68.4M | $199.9M | $292.9M | $207.2M | $162.2M | |
| Accrued Expenses | $52.6M | $186.7M | $245.4M | $162.3M | -- | |
| Current Portion Of Long-Term Debt | $23.5M | $937K | $2.6M | $61.4M | -- | |
| Current Portion Of Capital Lease Obligations | $61.6M | $103.8M | $156.6M | $161.1M | -- | |
| Other Current Liabilities | $28.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $269.9M | $599.4M | $930.6M | $786.9M | $902.5M | |
| Long-Term Debt | $644.8M | $790.9M | $813.7M | $706.1M | $562M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.6B | $1.9B | $1.7B | $1.6B | |
| Common Stock | $5.9M | $6M | $6.2M | $9M | $12.2M | |
| Other Common Equity Adj | -$2.3M | -$35M | -$1.6M | -$1.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $82M | |
| Total Equity | $4.7B | $4.2B | $3.5B | $3B | $1.5B | |
| Total Liabilities and Equity | $5.7B | $5.9B | $5.5B | $4.7B | $3.1B | |
| Cash and Short Terms | $4.3B | $2.7B | $567.4M | $310.7M | $355.2M | |
| Total Debt | $706.6M | $852.2M | $910.8M | $803.5M | $921.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$596.2M | -$460M | -$724M | -$1.4B | -$2.1B | |
| Depreciation & Amoritzation | $15.6M | $23.4M | $51.6M | $71.1M | $84.6M | |
| Stock-Based Compensation | $17.1M | $76.5M | $179.6M | $162.9M | $82.2M | |
| Change in Accounts Receivable | -$15.7M | -$38.2M | -$70.4M | -$163M | $55.2M | |
| Change in Inventories | -$63.4M | -$98.8M | -$363.7M | -$408.6M | $129.3M | |
| Cash From Operations | -$155.5M | -$358.2M | -$620.8M | -$1.1B | -$728.6M | |
| Capital Expenditures | $50.2M | $193.3M | $463.9M | $696.1M | $334.2M | |
| Cash Acquisitions | $45.1M | $136.5M | $56.9M | -- | -- | |
| Cash From Investing | -$95.3M | -$1.7B | -$679.4M | $728.1M | -$392.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $369.4M | $108.9M | $122.9M | $104.3M | $250.3M | |
| Long-Term Debt Repaid | -$165.5M | -$88.3M | -$176.2M | -$79.6M | -$113.5M | |
| Repurchase of Common Stock | $16.3M | -- | -- | -- | -- | |
| Other Financing Activities | $7.9M | -$33.6M | -$26.4M | -$20.1M | -$11.7M | |
| Cash From Financing | $1.5B | $3.6B | -$77.5M | $6.1M | $973M | |
| Beginning Cash (CF) | $1.3B | $2.5B | $690.6M | $351.6M | $403.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $1.5B | -$1.4B | -$380.2M | -$128.4M | |
| Ending Cash (CF) | $2.6B | $4B | -$681.8M | -$36.4M | $294.7M | |
| Levered Free Cash Flow | -$205.7M | -$551.4M | -$1.1B | -$1.8B | -$1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$106.7M | -$170.8M | -$283.5M | -$211.2M | -$363.5M | |
| Depreciation & Amoritzation | $6.5M | $13.9M | $20.9M | $21.8M | $10.1M | |
| Stock-Based Compensation | $14M | $46.7M | $45.9M | $24.1M | $12.2M | |
| Change in Accounts Receivable | -$41M | -$40.6M | $38.2M | $10.8M | $3.3M | |
| Change in Inventories | -$19.8M | -$86.3M | -$142M | $42.8M | $16.2M | |
| Cash From Operations | -$101.9M | -$15.3M | -$354.1M | -$174.9M | -$89.8M | |
| Capital Expenditures | $68.6M | $167.2M | $171.5M | $89.7M | $30.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $390.9M | -$286M | -$145M | -$89.9M | -$28.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.3M | $48.9M | $12.7M | $54.4M | -- | |
| Long-Term Debt Repaid | -$16.7M | -$40.7M | -$53.7M | -$64.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30.7M | -$20.2M | $29.2M | $41.2M | -- | |
| Cash From Financing | -$25.5M | -$10.6M | -$11.2M | $252.4M | $85.5M | |
| Beginning Cash (CF) | $3.4B | $1.7B | $110.8M | $310.7M | $355.2M | |
| Foreign Exchange Rate Adjustment | $104K | $7M | $4.3M | -$6.3M | $5.4M | |
| Additions / Reductions | $263.6M | -$406.6M | -$390.8M | -$18.7M | -$27.8M | |
| Ending Cash (CF) | $3.7B | $1.3B | -$275.8M | $285.7M | $332.8M | |
| Levered Free Cash Flow | -$170.5M | -$182.6M | -$525.6M | -$264.7M | -$119.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$751.2M | -$693.5M | -$949.9M | -$1.4B | -$2.1B | |
| Depreciation & Amoritzation | $21.9M | $41.8M | $68.1M | $84.9M | $57.8M | |
| Stock-Based Compensation | $42.7M | $176.6M | $173.7M | $98M | $54.5M | |
| Change in Accounts Receivable | -$19M | $42.1M | -$135.2M | -$26.1M | $3.9M | |
| Change in Inventories | -$96.2M | -$254.1M | -$529.7M | $34M | $130.9M | |
| Cash From Operations | -$347.5M | -$375.3M | -$1.1B | -$840.1M | -$518.4M | |
| Capital Expenditures | $132.9M | $424.3M | $633.7M | $480.7M | $156.2M | |
| Cash Acquisitions | -- | $163M | $30.4M | -- | -- | |
| Cash From Investing | -$1B | -$747.2M | -$198.2M | -$91M | -$149.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $71.1M | $139.5M | $129.2M | $68.4M | -- | |
| Long-Term Debt Repaid | -$77.9M | -$140.7M | -$133.4M | -$85.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$28.4M | -$19M | -$5.6M | -- | |
| Cash From Financing | $4.5B | -$25.3M | -$21.7M | $770.8M | $505.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1B | -$1.3B | -$1.2B | -$162.3M | -$151.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$480.4M | -$799.6M | -$1.8B | -$1.3B | -$674.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$267.1M | -$500.5M | -$726.4M | -$769.3M | -$789.1M | |
| Depreciation & Amoritzation | $17M | $35.4M | $52M | $65.8M | $39.1M | |
| Stock-Based Compensation | $34.8M | $135M | $129.1M | $64.1M | $36.4M | |
| Change in Accounts Receivable | -$89.3M | -$9M | -$73.7M | $63.2M | $11.9M | |
| Change in Inventories | -$90.4M | -$245.8M | -$411.7M | $30.9M | $32.5M | |
| Cash From Operations | -$348.5M | -$365.6M | -$863.9M | -$597.4M | -$387.2M | |
| Capital Expenditures | $109.3M | $340.3M | $510.1M | $294.7M | $116.6M | |
| Cash Acquisitions | -- | $26.5M | -- | -- | -- | |
| Cash From Investing | -$1B | -$20.6M | $460.5M | -$358.5M | -$116.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.4M | $84M | $90.3M | $54.4M | $199.5M | |
| Long-Term Debt Repaid | -$49.5M | -$102M | -$59.1M | -$65.1M | -$190.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30.7M | -$25.5M | -$18M | -$3.5M | -$59.1M | |
| Cash From Financing | $3.6B | -$41.3M | $14.4M | $779.2M | $311.6M | |
| Beginning Cash (CF) | $10.9B | $6.5B | $1.2B | $988.4M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$59K | $6.9M | $2.1M | $7.8M | $129K | |
| Additions / Reductions | $2.2B | -$577.1M | -$386.9M | -$168.9M | -$191.7M | |
| Ending Cash (CF) | $13.1B | $5.9B | $780.4M | $827.3M | $991.7M | |
| Levered Free Cash Flow | -$457.8M | -$706M | -$1.4B | -$892.1M | -$503.8M | |
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Financial Ratios
PLUG
Sector
P/E ratio
--
19.19x
PEG ratio
-0.34x
0.18x
P/B ratio
2.07x
1.70x
Price / LTM sales
3.23x
0.85x
Growth Metrics
PLUG
Sector
Revenue growth
1.91%
5.02%
Earnings growth
-26.99%
5.76%
Revenue (5-year growth)
22.28%
4.27%
Earnings forecast
-$0.13
$0.39
Profitability
PLUG
Sector
Profitability FY 2024
-$624.9M
$253.7M
Return on invested capital
-70.78%
4.73%
Return on assets
-57.68%
3.1%
Return on equity
-105.89%
8.11%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
9
Balance Sheet
PLUG
Sector
Total cash
$355.2M
$139M
Short term investments
--
$32.7M
Total assets
$3.6B
$1.4B
Long term debt
$921.3M
$51.5M
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