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Plug Power Inc.

NASDAQ•PLUG
CEO: Mr. Andrew J. Marsh
セクター: Industrials
業種: Electrical Equipment & Parts
上場日: 1999-10-29
Plug Power Inc. develops hydrogen and fuel cell product solutions in North America, Europe, Asia, and internationally. The company offers GenDrive, a hydrogen-fueled proton exchange membrane (PEM) fuel cell system that provides power to material handling electric vehicles; GenSure, a stationary fuel cell solution that offers modular PEM fuel cell power to support the backup and grid-support power requirements of the telecommunications, transportation, and utility sectors; ProGen, a fuel cell stack and engine technology used in mobility and stationary fuel cell systems, and as engines in electric delivery vans; GenFuel, a liquid hydrogen fueling delivery, generation, storage, and dispensing system; GenCare, an ongoing Internet of Things-based maintenance and on-site service program for GenDrive fuel cell systems, GenSure fuel cell systems, GenFuel hydrogen storage and dispensing products, and ProGen fuel cell engines; and GenKey, an integrated turn-key solution for transitioning to fuel cell power. It also provides electrolyzers, a hydrogen generator for clean hydrogen production; liquefaction systems that provides liquid hydrogen to customers; cryogenic equipment for the distribution of liquified hydrogen, oxygen, argon, nitrogen and other cryogenic gases, including trailers and mobile storage equipment; and liquid hydrogen, an alternative fuel to fossil-based energy. The company sells its products through a direct product sales force, original equipment manufacturers, and dealer networks. Plug Power Inc. was incorporated in 1997 and is headquartered in Latham, New York.
連絡先情報
968 Albany Shaker Road, Latham, NY, 12110, United States
518-782-7700
www.plugpower.com
時価総額
$3.36B
PER (TTM)
-2.1
54.2
配当利回り
--
52週高値
$4.58
52週安値
$0.69
52週レンジ
58%
順位70Top 99.2%
1.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 1.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$225.22M+0.00%
直近4四半期の推移

EPS

-$0.73+0.00%
直近4四半期の推移

フリーCF

-$157.71M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Net Revenue Growth Net Revenue reached $710.0M in 2025, up 12.9% from $628.8M in 2024, driven by equipment sales.
Net Loss Significantly Narrows Net loss attributable to Plug Power Inc. narrowed to $1.632 B in 2025, improving from $2.105 B loss in 2024.
Cash Burn Reduction Cash used in operating activities reduced to $535.8M, improving from $728.6M used in 2024, reflecting cost controls.
Future Revenue Visibility Estimated future revenue (backlog) stands at $724.1M, providing near-term revenue visibility across product lines.

リスク要因

Liquidity and Capital Access Ability to meet obligations depends upon maintaining sufficient liquidity and accessing capital on acceptable terms when required.
Hydrogen Production Execution Inability to scale or operate hydrogen facilities successfully may increase costs or require sourcing from third parties.
High Impairment Charges Recorded $785.4M impairment charges in 2025 due to weakening demand and revised future cash flow projections.
Supply Chain Volatility Supply chain constraints, component reliability issues, and volatile input costs affect product performance and economics.

見通し

Infrastructure Optimization Strategy Initiated infrastructure optimization, including sale of assets for at least $132.5M gross proceeds, to improve near-term liquidity.
Hydrogen Network Expansion Expanding hydrogen production network via commissioning Louisiana plant and planning build-out across Europe.
Cost Reduction Focus Operating strategy targets decreasing product and service costs while improving system reliability across all offerings.
Executive Leadership Transition New CEO, Jose Luis Crespo, assumed role March 2026 following planned leadership succession.

同業比較

売上高 (TTM)

SPR stock ticker logoSPR
$6.39B
-1.3%
LSTR stock ticker logoLSTR
$4.75B
-1.7%
GTLS stock ticker logoGTLS
$4.26B
+2.5%

粗利益率 (最新四半期)

KFY stock ticker logoKFY
87.8%
-0.5pp
HAYW stock ticker logoHAYW
45.8%
+3.4pp
KAI stock ticker logoKAI
43.9%
+0.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
GTLS$9.96B235.11.3%38.2%
POWL$8.37B44.530.6%0.1%
ENS$7.16B22.916.6%29.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
19.0%
高成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月11日
|
EPS:-$0.10
|
売上高:$147.85M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし