Plug Power Financial Ratios for Analysis 2009-2024 | PLUG
Fifteen years of historical annual and quarterly financial ratios and margins for Plug Power (PLUG).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
1.85 | 5.20 | 10.58 | 7.21 | 2.34 | 1.06 | 1.03 | 1.67 | 3.07 | 7.50 | 2.02 | 1.41 | 2.32 | 2.58 | 1.82 |
0.15 | 0.11 | 0.11 | 0.21 | 0.71 | 0.99 | 0.41 | 0.37 | 0.11 | 0.02 | -0.21 | 0.08 | - | - | 0.01 |
0.21 | 0.14 | 0.13 | 0.31 | 2.84 | 100 | 1.41 | 0.80 | 0.14 | 0.02 | -0.21 | 0.36 | 0.19 | 0.00 | 0.69 |
-56.97 | -27.71 | -34.10 | 503 | 4.63 | -14.93 | -28.05 | 4.76 | -9.58 | -7.57 | -42.28 | -54.98 | -33.58 | -51.40 | -60.10 |
-150.73 | -96.88 | -87.06 | 627 | -20.70 | -43.88 | -101.64 | -62.21 | -57.12 | -59.06 | -108.89 | -140.46 | -112.67 | -244.08 | -335.74 |
-150.73 | -96.88 | -87.06 | 627 | -20.70 | -43.88 | -101.64 | -62.21 | -57.12 | -59.06 | -108.89 | -140.46 | -112.67 | -244.08 | -335.74 |
-115.26 | -89.00 | -79.97 | 592 | -11.29 | -33.04 | -91.10 | -53.75 | -54.23 | -52.30 | -93.18 | -123.70 | -96.55 | -206.94 | -288.82 |
-154.40 | -103.10 | -94.79 | 672 | -36.41 | -54.47 | -126.89 | -69.89 | -53.92 | -138.27 | -237.13 | -122.04 | -99.38 | -241.15 | -331.16 |
-153.57 | -103.22 | -91.56 | 639 | -37.20 | -49.17 | -129.98 | -69.54 | -54.02 | -138.01 | -236.05 | -122.04 | -99.38 | -241.15 | -331.16 |
0.18 | 0.12 | 0.08 | -0.04 | 0.35 | 0.45 | 0.37 | 0.34 | 0.49 | 0.31 | 0.75 | 0.66 | 0.50 | 0.33 | 0.07 |
1.46 | 1.39 | 2.50 | 2.70 | 3.03 | 4.18 | 2.63 | 2.63 | 3.46 | 2.79 | 3.64 | 4.73 | 3.56 | 2.80 | 3.09 |
3.66 | 5.42 | 5.42 | -2.17 | 8.92 | 4.66 | 4.14 | 6.95 | 4.56 | 3.99 | 5.66 | 6.49 | 2.06 | 4.64 | 6.13 |
99.84 | 67.36 | 67.34 | -168.50 | 40.90 | 78.25 | 88.12 | 52.55 | 80.04 | 91.46 | 64.49 | 56.22 | 177 | 78.66 | 59.52 |
-47.23 | -17.83 | -9.99 | -40.64 | -64.47 | -3,155.48 | -172.56 | -67.56 | -44.65 | -55.91 | 351 | -211.99 | -94.55 | -109.43 | -46.12 |
-50.52 | -20.09 | -10.88 | -43.99 | -72.49 | 839 | -210.34 | -78.90 | -49.90 | -56.44 | 302 | -326.47 | -127.33 | -142.12 | -53.25 |
-27.92 | -12.56 | -7.73 | -26.48 | -12.70 | -21.93 | -46.93 | -23.87 | -26.59 | -43.34 | -177.26 | -80.75 | -49.33 | -79.35 | -24.79 |
-40.08 | -15.86 | -8.94 | -32.12 | -18.71 | -46.48 | -102.41 | -42.37 | -39.91 | -55.06 | 424 | -195.06 | -94.55 | -109.43 | -45.53 |
4.78 | 6.88 | 7.97 | 3.20 | 0.43 | 0.01 | 0.32 | 0.45 | 0.69 | 0.91 | -0.17 | 0.39 | 1.28 | 3.25 | 6.81 |
-1.86 | -1.43 | -0.64 | -0.44 | -0.22 | -0.27 | -0.28 | -0.16 | -0.27 | -0.26 | -0.35 | -0.59 | -1.77 | -3.11 | -2.96 |
-2.98 | -2.18 | -0.95 | -0.50 | -0.25 | -0.29 | -0.30 | -0.18 | -0.29 | -0.26 | -0.35 | -0.59 | -1.84 | -3.18 | -2.98 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2.08 | 2.07 | 1.94 | 1.85 | 2.41 | 3.16 | 4.39 | 5.20 | 6.09 | 9.10 | 11.44 | 10.58 | 17.74 | 19.78 | 26.57 | 7.21 | 2.95 | 1.89 | 1.83 | 2.34 | 1.56 | 1.49 | 1.88 | 1.06 | 1.06 | 1.07 | 1.28 | 1.03 | 1.29 | 1.31 | 1.16 | 1.67 | 1.89 | 2.56 | 1.93 | 3.07 | 4.28 | 6.49 | 8.04 | 7.50 | 9.12 | 10.77 | 7.18 | 2.02 | 2.16 | 2.00 | 1.55 | 1.41 | 1.97 | 3.10 | 3.08 | 2.32 | 3.08 | 4.18 | 2.43 | 2.58 | 3.15 | 1.77 | 1.77 | 1.82 | 2.00 | 2.00 | 2.09 |
0.13 | 0.14 | 0.15 | 0.15 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.21 | 0.48 | 0.69 | 0.81 | 0.71 | 1.04 | 1.04 | 1.00 | 0.99 | 0.92 | 0.81 | 0.68 | 0.41 | 0.38 | 0.29 | 0.41 | 0.37 | 0.39 | 0.36 | 0.11 | 0.11 | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.06 | -0.21 | 0.60 | 0.33 | 0.32 | 0.08 | - | - | - | - | - | - | - | - | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
0.20 | 0.20 | 0.21 | 0.21 | 0.18 | 0.17 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.31 | 1.14 | 2.72 | 4.99 | 2.84 | -31.47 | -33.29 | -241.91 | 100 | 15.11 | 6.16 | 3.21 | 1.41 | 1.15 | 0.68 | 1.16 | 0.80 | 0.74 | 0.61 | 0.35 | 0.14 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | -0.21 | 1.80 | 0.60 | 0.56 | 0.36 | 0.04 | - | - | 0.19 | - | - | - | 0.00 | 0.02 | 0.45 | 0.68 | 0.69 | 0.61 | 0.59 | 0.54 |
-57.58 | -91.56 | -132.27 | -100.06 | -69.43 | -30.03 | -33.00 | -36.46 | -24.42 | -21.46 | -25.11 | -54.21 | -21.59 | -32.35 | -16.91 | 139 | -26.70 | -0.02 | -23.77 | -4.96 | 14.04 | 18.46 | -17.54 | -40.60 | 8.29 | -6.56 | -15.08 | -2.22 | -56.11 | -17.05 | -29.40 | 10.22 | 2.17 | 1.88 | 1.11 | -24.50 | 0.24 | 6.51 | -22.42 | -7.72 | -5.50 | 1.13 | -41.38 | -39.22 | -84.63 | -26.79 | -33.72 | -60.78 | -143.74 | -23.71 | -26.76 | -2.88 | -69.30 | -70.35 | -35.10 | -44.38 | -57.74 | -100.46 | -18.26 | -113.71 | -63.22 | -38.97 | -3.10 |
-124.43 | -170.68 | -215.70 | -281.74 | -137.87 | -89.88 | -99.77 | -105.89 | -84.69 | -97.12 | -98.83 | -123.99 | -68.55 | -71.96 | -67.10 | 155 | -50.73 | -39.02 | -62.68 | -5.59 | -16.95 | -20.75 | -94.91 | -33.46 | -23.78 | -65.22 | -79.27 | -59.97 | -105.17 | -135.07 | -128.80 | -40.51 | -75.49 | -65.38 | -84.46 | -62.76 | -38.99 | -41.09 | -135.52 | -61.60 | -53.80 | -38.35 | -132.36 | -99.23 | -172.92 | -88.25 | -98.97 | -161.17 | -246.69 | -98.36 | -100.79 | -54.03 | -160.64 | -198.67 | -122.72 | -141.18 | -163.40 | -599.51 | -244.90 | -314.13 | -413.50 | -316.41 | -316.29 |
-124.43 | -170.68 | -215.70 | -281.74 | -137.87 | -89.88 | -99.77 | -105.89 | -84.69 | -97.12 | -98.83 | -123.99 | -68.55 | -71.96 | -67.10 | 155 | -50.73 | -39.02 | -62.68 | -5.59 | -16.95 | -20.75 | -94.91 | -33.46 | -23.78 | -65.22 | -79.27 | -59.97 | -105.17 | -135.07 | -128.80 | -40.51 | -75.49 | -65.38 | -84.46 | -62.76 | -38.99 | -41.09 | -135.52 | -61.60 | -53.80 | -38.35 | -132.36 | -99.23 | -172.92 | -88.25 | -98.97 | -161.17 | -246.69 | -98.36 | -100.79 | -54.03 | -160.64 | -198.67 | -122.72 | -141.18 | -163.40 | -599.51 | -244.90 | -314.13 | -413.50 | -316.41 | -316.29 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
-121.49 | -183.26 | -245.80 | -289.36 | -145.04 | -91.21 | -98.83 | -101.55 | -89.72 | -114.28 | -111.43 | -129.16 | -74.12 | -79.99 | -84.42 | 159 | -67.13 | -39.37 | -91.70 | -18.11 | -30.51 | -31.45 | -143.44 | -43.86 | -32.50 | -81.69 | -86.26 | -65.80 | -118.47 | -205.06 | -157.79 | -65.19 | -76.28 | -64.17 | -79.22 | -65.57 | -32.49 | -38.43 | -117.36 | -33.36 | -48.67 | 22.38 | -1,360.80 | -359.54 | -352.42 | -124.32 | -133.07 | -143.11 | -216.21 | -84.60 | -84.92 | -60.40 | -115.00 | -155.35 | -121.90 | -137.59 | -161.51 | -596.56 | -241.56 | -310.44 | -400.07 | -318.19 | -311.19 |
-121.55 | -183.00 | -245.94 | -289.16 | -142.66 | -90.86 | -98.23 | -101.23 | -90.53 | -114.56 | -111.14 | -119.15 | -74.12 | -79.99 | -84.42 | 157 | -60.92 | -13.85 | -91.73 | -20.01 | -30.54 | -31.47 | -143.68 | -41.00 | -29.30 | -73.47 | -75.13 | -76.03 | -118.54 | -205.18 | -157.96 | -65.28 | -76.43 | -64.29 | -76.83 | -65.64 | -32.57 | -38.54 | -117.64 | -33.48 | -47.17 | 22.08 | -1,361.73 | -360.18 | -344.67 | -124.55 | -133.07 | -143.11 | -216.21 | -84.60 | -84.92 | -60.40 | -115.00 | -155.35 | -121.90 | -137.59 | -161.51 | -596.56 | -241.56 | -310.44 | -400.07 | -318.19 | -311.19 |
0.04 | 0.03 | 0.02 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | -0.14 | 0.07 | 0.07 | 0.05 | 0.14 | 0.11 | 0.13 | 0.05 | 0.15 | 0.17 | 0.13 | 0.09 | 0.11 | 0.13 | 0.09 | 0.07 | 0.12 | 0.08 | 0.09 | 0.07 | 0.18 | 0.15 | 0.13 | 0.05 | 0.11 | 0.09 | 0.08 | 0.06 | 0.23 | 0.12 | 0.21 | 0.17 | 0.15 | 0.10 | 0.15 | 0.13 | 0.21 | 0.10 | 0.07 | 0.12 | 0.11 | 0.09 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 |
0.31 | 0.29 | 0.29 | 0.46 | 0.33 | 0.37 | 0.36 | 0.47 | 0.45 | 0.43 | 0.53 | 0.93 | 0.76 | 0.79 | 0.45 | 0.88 | 1.01 | 0.59 | 0.54 | 1.33 | 0.63 | 0.64 | 0.39 | 1.74 | 0.91 | 0.89 | 0.64 | 0.62 | 1.21 | 0.57 | 0.58 | 0.88 | 0.48 | 0.57 | 0.39 | 1.46 | 1.00 | 0.68 | 0.36 | 0.93 | 0.96 | 0.87 | 0.66 | 1.07 | 0.87 | 1.11 | 0.85 | 1.11 | 0.90 | 1.00 | 1.21 | 1.18 | 1.41 | 0.97 | 0.83 | 0.86 | 0.86 | 0.62 | 0.77 | 1.31 | 0.60 | 0.66 | 0.39 |
1.04 | 0.76 | 0.81 | 0.91 | 1.22 | 1.20 | 1.65 | 1.71 | 1.98 | 2.46 | 2.46 | 1.75 | 1.09 | 1.36 | 1.69 | -7.18 | 0.95 | 1.49 | 1.67 | 3.55 | 2.44 | 2.16 | 0.67 | 1.59 | 2.15 | 1.12 | 1.15 | 1.22 | 0.65 | 1.36 | 2.21 | 2.47 | 1.46 | 1.61 | 1.44 | 1.70 | 1.69 | 1.92 | 1.21 | 1.33 | 1.32 | 1.05 | 0.88 | 1.71 | 1.08 | 1.72 | 1.16 | 1.47 | 0.62 | 0.69 | 0.60 | 0.89 | 1.05 | 1.05 | 1.37 | 1.49 | 1.33 | 1.01 | 1.68 | 1.95 | 1.70 | 2.49 | 1.56 |
86.63 | 119 | 111 | 98.77 | 73.91 | 74.94 | 54.66 | 52.78 | 45.55 | 36.59 | 36.64 | 51.52 | 82.78 | 66.01 | 53.32 | -12.53 | 95.12 | 60.25 | 53.88 | 25.37 | 36.92 | 41.60 | 134 | 56.58 | 41.85 | 80.50 | 78.31 | 73.66 | 138 | 66.11 | 40.77 | 36.41 | 61.54 | 55.77 | 62.72 | 53.04 | 53.11 | 46.95 | 74.28 | 67.52 | 68.05 | 85.53 | 102 | 52.66 | 83.66 | 52.21 | 77.88 | 61.12 | 144 | 131 | 151 | 102 | 85.95 | 85.53 | 65.54 | 60.48 | 67.81 | 89.18 | 53.57 | 46.17 | 52.83 | 36.15 | 57.59 |
-6.97 | -8.78 | -10.10 | -22.17 | -8.08 | -6.32 | -5.27 | -5.50 | -4.04 | -3.99 | -3.50 | -4.19 | -2.27 | -2.06 | -1.23 | -33.00 | -10.56 | -3.92 | -34.30 | -12.74 | 126 | 170 | 2,623 | -897.16 | -108.05 | -99.00 | -40.08 | -26.40 | -47.24 | -43.37 | -39.60 | -22.58 | -14.31 | -12.53 | -10.13 | -20.20 | -6.87 | -6.52 | -7.41 | -4.52 | -5.71 | 2.27 | -165.00 | 162 | -717.10 | -133.83 | -111.24 | -56.38 | -44.81 | -19.77 | -16.95 | -24.69 | -17.61 | -16.37 | -20.00 | -20.02 | -18.15 | -30.80 | -13.69 | -13.74 | -10.18 | -9.40 | -6.88 |
-7.40 | -9.33 | -10.77 | -23.71 | -9.24 | -7.19 | -5.96 | -6.20 | -4.50 | -4.44 | -3.88 | -4.56 | -2.32 | -2.11 | -1.26 | -35.72 | -12.88 | -7.18 | -39.34 | -14.33 | 64.51 | 72.34 | 225 | 239 | -1,307.95 | -204.20 | -55.01 | -32.18 | -55.72 | -49.94 | -49.62 | -26.37 | -16.64 | -14.33 | -11.46 | -22.58 | -7.54 | -6.55 | -7.46 | -4.56 | -5.78 | 2.31 | -173.83 | 139 | 1,271 | -312.61 | -278.87 | -86.83 | -44.81 | -24.49 | -20.68 | -33.24 | -22.67 | -20.84 | -27.06 | -26.01 | -22.70 | -37.47 | -16.09 | -15.87 | -11.59 | -11.37 | -8.22 |
-4.47 | -5.49 | -6.10 | -13.10 | -5.20 | -4.23 | -3.65 | -3.88 | -2.91 | -3.02 | -2.70 | -3.24 | -1.86 | -1.72 | -1.05 | -21.50 | -4.35 | -0.91 | -5.00 | -2.51 | -3.26 | -3.96 | -7.81 | -6.24 | -4.88 | -9.36 | -6.65 | -7.18 | -14.87 | -18.65 | -11.41 | -7.98 | -5.98 | -5.62 | -5.29 | -12.03 | -4.99 | -5.04 | -5.84 | -3.51 | -4.41 | 1.75 | -79.68 | -81.68 | -39.71 | -25.62 | -23.09 | -21.48 | -22.66 | -12.41 | -11.32 | -12.88 | -11.80 | -11.42 | -14.61 | -14.52 | -14.18 | -17.60 | -7.36 | -7.39 | -5.89 | -5.55 | -4.18 |
-6.06 | -7.55 | -8.60 | -18.81 | -7.04 | -5.53 | -4.65 | -4.89 | -3.58 | -3.55 | -3.12 | -3.75 | -2.05 | -1.87 | -1.12 | -26.08 | -5.53 | -1.20 | -6.53 | -3.70 | -4.77 | -6.08 | -12.50 | -13.22 | -9.06 | -19.18 | -12.71 | -15.67 | -29.24 | -30.67 | -23.18 | -14.16 | -8.79 | -8.01 | -9.01 | -18.06 | -6.45 | -6.41 | -7.30 | -4.45 | -5.62 | 2.23 | -155.30 | 195 | -289.14 | -89.26 | -75.32 | -51.88 | -44.81 | -19.77 | -16.95 | -24.69 | -17.61 | -16.37 | -20.00 | -20.02 | -17.84 | -30.30 | -13.51 | -13.57 | -10.06 | -9.29 | -6.80 |
3.44 | 3.79 | 4.27 | 4.78 | 5.80 | 6.21 | 6.61 | 6.88 | 7.27 | 7.50 | 7.74 | 7.97 | 8.17 | 8.46 | 8.69 | 3.20 | 1.58 | 0.72 | 0.36 | 0.43 | -0.06 | -0.05 | 0.00 | 0.01 | 0.07 | 0.12 | 0.23 | 0.32 | 0.38 | 0.44 | 0.32 | 0.45 | 0.52 | 0.58 | 0.64 | 0.69 | 0.83 | 0.82 | 0.86 | 0.91 | 0.95 | 1.02 | 0.32 | -0.17 | 0.02 | 0.09 | 0.12 | 0.39 | 0.61 | 0.87 | 1.03 | 1.28 | 1.57 | 1.84 | 2.73 | 3.25 | 3.89 | 4.58 | 5.89 | 6.81 | 7.71 | 8.44 | 9.20 |
-0.70 | -0.57 | -0.26 | -1.86 | -1.44 | -1.05 | -0.47 | -1.43 | -0.90 | -0.70 | -0.36 | -0.64 | -0.61 | -0.44 | -0.23 | -0.44 | -0.42 | -0.35 | -0.20 | -0.22 | -0.22 | -0.21 | -0.16 | -0.27 | -0.19 | -0.21 | -0.11 | -0.28 | -0.36 | -0.26 | -0.12 | -0.16 | -0.16 | -0.09 | -0.04 | -0.27 | -0.21 | -0.14 | -0.08 | -0.26 | -0.18 | -0.11 | -0.07 | -0.35 | -0.21 | -0.16 | -0.12 | -0.59 | -0.41 | -0.22 | -0.15 | -1.77 | -0.84 | -0.81 | -0.55 | -3.11 | -3.00 | -1.87 | -0.84 | -2.96 | -2.30 | -1.65 | -1.00 |
-0.99 | -0.84 | -0.41 | -2.98 | -2.25 | -1.58 | -0.76 | -2.18 | -1.45 | -0.97 | -0.50 | -0.95 | -0.77 | -0.49 | -0.25 | -0.50 | -0.45 | -0.37 | -0.21 | -0.25 | -0.24 | -0.22 | -0.17 | -0.29 | -0.21 | -0.22 | -0.11 | -0.30 | -0.37 | -0.27 | -0.13 | -0.18 | -0.18 | -0.10 | -0.05 | -0.29 | -0.23 | -0.15 | -0.08 | -0.26 | -0.19 | -0.12 | -0.07 | -0.35 | -0.21 | -0.16 | -0.12 | -0.59 | -0.41 | -0.22 | -0.15 | -1.84 | -0.89 | -0.87 | -0.62 | -3.18 | -3.09 | -1.96 | -0.87 | -2.98 | -2.31 | -1.65 | -1.00 |