Plug Power Inc.
NASDAQ•PLUG
CEO: Mr. Andrew J. Marsh
板块: Industrials
行业: Electrical Equipment & Parts
上市日期: 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.
联系方式
市值
$2.84B
市盈率 (TTM)
-1.6
46.2
股息率
--
52周最高
$4.58
52周最低
$0.69
52周范围
排名70Top 99.2%
1.1
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
疲弱 • 1.1 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025
财务仪表盘
Q4 2025 数据
营业收入
$225.22M+0.00%
近4季度走势
每股收益
-$0.06+0.00%
近4季度走势
自由现金流
$493.97M+0.00%
近4季度走势
2025 Annual 财报亮点
核心亮点
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.
关注风险
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.
前瞻展望
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.
同行对比
营业收入 (TTM)
$6.39B
$4.75B
$4.26B
毛利率 (最新季度)
424.4%
45.8%
43.9%
关键指标
股票代码 | 市值 | 市盈率 (TTM) | 净资产收益率 (TTM) | 负债率 |
|---|---|---|---|---|
| GTLS | $9.32B | 234.3 | 1.3% | 38.2% |
| POWL | $6.23B | 33.1 | 30.6% | 0.1% |
| ENS | $6.17B | 19.7 | 16.6% | 29.1% |
长期趋势
近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
19.0%
高速增长
4季度净利润复合增长率
N/M
盈利状态转变
现金流稳定性
25%
现金流需要关注
深度研究
下次财报:2026年5月11日
每股收益:-
|营业收入:-
财务数据
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利润表
资产负债表
现金流量表
财务比率
变化率
利润表 | 过去12个月 |
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无数据