$1.94B Market Cap.
PLUG Market Cap. (MRY)
PLUG Shares Outstanding (MRY)
PLUG Assets (MRY)
Total Assets
$3.60B
Total Liabilities
$1.80B
Total Investments
$85.49M
PLUG Income (MRY)
Revenue
$628.81M
Net Income
-$2.10B
Operating Expense
$1.41B
PLUG Cash Flow (MRY)
CF Operations
-$728.64M
CF Investing
-$402.36M
CF Financing
$983.17M
PLUG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
PLUG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,602,846,000 (-26.51%) | $4,902,738,000 (-14.95%) | $5,764,276,000 (-3.12%) | $5,950,076,000 (164.30%) |
Assets Current | $1,477,484,000 (-17.32%) | $1,786,965,000 (-45.94%) | $3,305,298,000 (-25.70%) | $4,448,525,000 (177.48%) |
Assets Non-Current | $2,125,362,000 (-31.79%) | $3,115,773,000 (26.71%) | $2,458,978,000 (63.76%) | $1,501,551,000 (131.69%) |
Goodwill & Intangible Assets | $84,660,000 (-55.18%) | $188,886,000 (-58.61%) | $456,332,000 (20.52%) | $378,644,000 (239.17%) |
Shareholders Equity | $1,734,137,000 (-40.16%) | $2,898,125,000 (-28.62%) | $4,060,214,000 (-11.84%) | $4,605,696,000 (213.97%) |
Property Plant & Equipment Net | $1,280,304,000 (-36.13%) | $2,004,688,000 (63.90%) | $1,223,115,000 (113.25%) | $573,556,000 (110.02%) |
Cash & Equivalents | $1,040,709,000 (-10.99%) | $1,169,144,000 (-24.54%) | $1,549,344,000 (-50.53%) | $3,132,194,000 (91.66%) |
Accumulated Other Comprehensive Income | -$2,502,000 (63.22%) | -$6,802,000 (73.84%) | -$26,004,000 (-1597.39%) | -$1,532,000 (-162.51%) |
Deferred Revenue | $202,625,000 (-29.72%) | $288,302,000 (25.40%) | $229,898,000 (25.57%) | $183,090,000 (225.67%) |
Total Investments | $85,494,000 (34.04%) | $63,783,000 (-95.75%) | $1,499,029,000 (6.99%) | $1,401,152,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $1,467,779,000 (5.73%) | $1,388,260,000 (0%) |
Investments Non-Current | $85,494,000 (34.04%) | $63,783,000 (104.11%) | $31,250,000 (142.40%) | $12,892,000 (0%) |
Inventory | $682,642,000 (-28.98%) | $961,253,000 (48.88%) | $645,636,000 (139.87%) | $269,163,000 (93.11%) |
Trade & Non-Trade Receivables | $157,244,000 (-35.51%) | $243,811,000 (88.34%) | $129,450,000 (39.68%) | $92,675,000 (115.32%) |
Trade & Non-Trade Payables | $180,966,000 (-29.81%) | $257,828,000 (34.36%) | $191,895,000 (107.89%) | $92,307,000 (83.89%) |
Accumulated Retained Earnings (Deficit) | -$6,594,445,000 (-46.88%) | -$4,489,744,000 (-43.86%) | -$3,120,911,000 (-30.21%) | -$2,396,903,000 (-23.14%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,078,636,000 (11.33%) | $968,850,000 (7.80%) | $898,728,000 (10.93%) | $810,149,000 (44.17%) |
Debt Current | $226,400,000 (41.61%) | $159,879,000 (32.05%) | $121,077,000 (30.43%) | $92,832,000 (26.61%) |
Debt Non-Current | $852,236,000 (5.35%) | $808,971,000 (4.03%) | $777,651,000 (8.41%) | $717,317,000 (46.81%) |
Total Liabilities | $1,795,090,000 (-10.45%) | $2,004,613,000 (17.64%) | $1,704,062,000 (26.75%) | $1,344,380,000 (71.40%) |
Liabilities Current | $748,489,000 (-22.42%) | $964,800,000 (51.87%) | $635,275,000 (51.06%) | $420,553,000 (89.13%) |
Liabilities Non-Current | $1,046,601,000 (0.65%) | $1,039,813,000 (-2.71%) | $1,068,787,000 (15.69%) | $923,827,000 (64.38%) |
PLUG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $628,814,000 (-29.45%) | $891,340,000 (27.07%) | $701,440,000 (39.63%) | $502,342,000 (638.78%) |
Cost of Revenue | $1,253,701,000 (-10.39%) | $1,399,131,000 (56.19%) | $895,796,000 (32.98%) | $673,652,000 (79.08%) |
Selling General & Administrative Expense | $376,110,000 (-10.97%) | $422,469,000 (16.09%) | $363,929,000 (102.35%) | $179,852,000 (126.66%) |
Research & Development Expense | $77,226,000 (-32.11%) | $113,745,000 (14.23%) | $99,579,000 (53.76%) | $64,762,000 (132.56%) |
Operating Expenses | $1,410,804,000 (75.10%) | $805,708,000 (71.89%) | $468,726,000 (83.93%) | $254,838,000 (124.28%) |
Interest Expense | $46,622,000 (3.14%) | $45,201,000 (15.79%) | $39,037,000 (-9.69%) | $43,225,000 (-28.57%) |
Income Tax Expense | -$2,686,000 (63.53%) | -$7,364,000 (-977.71%) | $839,000 (105.18%) | -$16,197,000 (47.49%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$2,104,905,000 (-53.77%) | -$1,368,833,000 (-89.06%) | -$724,008,000 (-57.41%) | -$459,965,000 (22.84%) |
Net Income to Non-Controlling Interests | -$204,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$2,104,701,000 (-53.76%) | -$1,368,833,000 (-89.06%) | -$724,008,000 (-57.41%) | -$459,965,000 (22.84%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$2,104,701,000 (-53.76%) | -$1,368,833,000 (-89.06%) | -$724,008,000 (-57.41%) | -$459,965,000 (22.85%) |
Weighted Average Shares | $785,024,373 (31.83%) | $595,468,419 (2.72%) | $579,716,708 (3.86%) | $558,182,177 (57.33%) |
Weighted Average Shares Diluted | $785,024,373 (31.83%) | $595,468,419 (2.72%) | $579,716,708 (3.86%) | $558,182,177 (57.33%) |
Earning Before Interest & Taxes (EBIT) | -$2,060,765,000 (-54.83%) | -$1,330,996,000 (-94.55%) | -$684,132,000 (-58.02%) | -$432,937,000 (23.58%) |
Gross Profit | -$624,887,000 (-23.06%) | -$507,791,000 (-161.27%) | -$194,356,000 (-13.45%) | -$171,310,000 (63.51%) |
Operating Income | -$2,035,691,000 (-54.98%) | -$1,313,499,000 (-98.09%) | -$663,082,000 (-55.60%) | -$426,148,000 (26.91%) |
PLUG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$402,364,000 (-155.27%) | $728,052,000 (207.17%) | -$679,370,000 (60.98%) | -$1,740,891,000 (-1726.10%) |
Net Cash Flow from Financing | $983,170,000 (15972.75%) | $6,117,000 (107.90%) | -$77,457,000 (-102.15%) | $3,597,779,000 (137.39%) |
Net Cash Flow from Operations | -$728,643,000 (34.15%) | -$1,106,570,000 (-33.54%) | -$828,623,000 (-131.35%) | -$358,176,000 (-130.37%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $70,660,000 (112.72%) | -$555,597,000 (68.97%) | -$1,790,639,000 (-253.19%) | $1,168,865,000 (-0.34%) |
Net Cash Flow - Business Acquisitions and Disposals | -$68,616,000 (5.49%) | -$72,601,000 (23.92%) | -$95,430,000 (38.08%) | -$154,122,000 (-241.64%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $1,495,675,000 (1345.70%) | -$120,067,000 (91.38%) | -$1,393,503,000 (0%) |
Capital Expenditure | -$333,748,000 (51.98%) | -$695,022,000 (-49.83%) | -$463,873,000 (-141.18%) | -$192,338,000 (-298.51%) |
Issuance (Repayment) of Debt Securities | $137,409,000 (458.21%) | $24,616,000 (146.14%) | -$53,356,000 (-358.83%) | $20,614,000 (-89.89%) |
Issuance (Purchase) of Equity Shares | $858,026,000 (53094.42%) | $1,613,000 (-29.90%) | $2,301,000 (-99.94%) | $3,595,353,000 (179.25%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $19,402,000 (348.78%) | -$7,799,000 (-399.96%) | $2,600,000 (424.19%) | -$802,000 (-1333.85%) |
Share Based Compensation | $82,203,000 (-49.54%) | $162,908,000 (-9.31%) | $179,627,000 (134.90%) | $76,470,000 (346.28%) |
Depreciation Amortization & Accretion | $84,556,000 (18.95%) | $71,083,000 (37.77%) | $51,597,000 (120.79%) | $23,369,000 (50.10%) |
PLUG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -99.40% (-74.39%) | -57.00% (-105.78%) | -27.70% (18.77%) | -34.10% (-106.77%) |
Profit Margin | -334.70% (-117.90%) | -153.60% (-48.84%) | -103.20% (-12.66%) | -91.60% (-114.33%) |
EBITDA Margin | -314.30% (-122.28%) | -141.40% (-56.76%) | -90.20% (-10.67%) | -81.50% (-113.79%) |
Return on Average Equity (ROAE) | -78.80% (-102.57%) | -38.90% (-130.18%) | -16.90% (-74.23%) | -9.70% (90.10%) |
Return on Average Assets (ROAA) | -46.90% (-84.65%) | -25.40% (-103.20%) | -12.50% (-58.23%) | -7.90% (81.67%) |
Return on Sales (ROS) | -327.70% (-119.49%) | -149.30% (-53.13%) | -97.50% (-13.11%) | -86.20% (-114.19%) |
Return on Invested Capital (ROIC) | -60.10% (-72.21%) | -34.90% (-60.09%) | -21.80% (-14.14%) | -19.10% (68.43%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.8 (59.38%) | -1.96 (80.22%) | -9.9 (71.26%) | -34.43 (-70.56%) |
Price to Sales Ratio (P/S) | 2.66 (-11.54%) | 3.01 (-70.60%) | 10.22 (-67.41%) | 31.37 (124.31%) |
Price to Book Ratio (P/B) | 1.12 (19.04%) | 0.94 (-47.07%) | 1.78 (-49.73%) | 3.53 (-63.22%) |
Debt to Equity Ratio (D/E) | 1.03 (49.57%) | 0.69 (64.76%) | 0.42 (43.84%) | 0.29 (-45.42%) |
Earnings Per Share (EPS) | -2.68 (-16.52%) | -2.3 (-84.00%) | -1.25 (-52.44%) | -0.82 (51.19%) |
Sales Per Share (SPS) | 0.8 (-46.49%) | 1.5 (23.72%) | 1.21 (34.44%) | 0.9 (442.21%) |
Free Cash Flow Per Share (FCFPS) | -1.35 (55.29%) | -3.03 (-35.70%) | -2.23 (-126.17%) | -0.99 (-71.78%) |
Book Value Per Share (BVPS) | 2.21 (-54.61%) | 4.87 (-30.51%) | 7 (-15.11%) | 8.25 (99.54%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.48 (-43.38%) | 7.92 (-13.54%) | 9.16 (-8.27%) | 9.98 (65.49%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (50.00%) | -2 (75.00%) | -8 (73.33%) | -30 (-20.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.95 (52.98%) | -2.01 (77.07%) | -8.78 (72.66%) | -32.1 (-25.75%) |
Asset Turnover | 0.14 (-15.15%) | 0.17 (36.36%) | 0.12 (40.70%) | 0.09 (228.36%) |
Current Ratio | 1.97 (6.59%) | 1.85 (-64.41%) | 5.2 (-50.81%) | 10.58 (46.71%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,062,391,000 (41.03%) | -$1,801,592,000 (-39.39%) | -$1,292,496,000 (-134.78%) | -$550,514,000 (-170.20%) |
Enterprise Value (EV) | $1,869,279,474 (-26.27%) | $2,535,212,498 (-54.33%) | $5,551,043,688 (-57.78%) | $13,147,213,432 (-6.51%) |
Earnings Before Tax (EBT) | -$2,107,387,000 (-53.13%) | -$1,376,197,000 (-90.30%) | -$723,169,000 (-51.87%) | -$476,162,000 (24.06%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$1,976,209,000 (-56.85%) | -$1,259,913,000 (-99.18%) | -$632,535,000 (-54.44%) | -$409,568,000 (25.66%) |
Invested Capital | $2,807,624,000 (-20.88%) | $3,548,758,000 (-11.77%) | $4,022,053,000 (42.18%) | $2,828,834,000 (234.80%) |
Working Capital | $728,995,000 (-11.33%) | $822,165,000 (-69.21%) | $2,670,023,000 (-33.71%) | $4,027,972,000 (191.71%) |
Tangible Asset Value | $3,518,186,000 (-25.36%) | $4,713,852,000 (-11.19%) | $5,307,944,000 (-4.73%) | $5,571,432,000 (160.39%) |
Market Capitalization | $1,940,849,474 (-28.77%) | $2,724,760,498 (-62.21%) | $7,210,527,688 (-55.68%) | $16,270,524,432 (15.45%) |
Average Equity | $2,670,293,000 (-24.08%) | $3,517,036,500 (-17.72%) | $4,274,650,750 (-10.30%) | $4,765,629,250 (683.35%) |
Average Assets | $4,488,719,750 (-16.85%) | $5,398,057,250 (-6.77%) | $5,790,322,250 (-0.45%) | $5,816,310,750 (320.65%) |
Invested Capital Average | $3,430,650,750 (-9.93%) | $3,808,676,500 (21.26%) | $3,141,036,750 (38.54%) | $2,267,282,250 (142.25%) |
Shares | 911,196,936 (50.49%) | 605,502,333 (3.88%) | 582,904,421 (1.14%) | 576,355,807 (38.68%) |
