Analisis Keuangan Saham PLUG - Plug Power Inc. (BMV) Stock

Gambaran Umum

Plug Power Inc. operates as a leading alternative energy technology provider based in the United States, focusing primarily on the design and manufacture of hydrogen fuel cell systems that replace conventional batteries in equipment and vehicles powered by electricity. The company's core technology enables environmentally friendly electro-chemical conversion of hydrogen to electricity. Plug Power's suite of products, including fuel cell stacks, hydrogen fueling station installations, and comprehensive maintenance services, underscores its commitment to accelerating the growth of green hydrogen ecosystems across various sectors. Notable initiatives include collaborations with large logistics and retail companies to deploy hydrogen-powered forklifts and partnerships for building extensive hydrogen fueling networks. These strategic efforts exemplify Plug Power’s role in advancing clean energy adoption.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Plug Power Inc. per 2025 Jun 30 adalah 672.84 MM.
Nilai operating income untuk Plug Power Inc. per 2025 Jun 30 adalah -944.48 MM.
Nilai net income untuk Plug Power Inc. per 2025 Jun 30 adalah -1,970.35 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	672.84	-944.48	-1,970.35
2025-03-31	642.22	-1,026.27	-2,005.58
2024-12-31	628.81	-1,116.52	-2,104.70
2024-09-30	659.50	-1,073.42	-1,411.67
2024-06-30	684.49	-1,142.86	-1,483.98
2024-03-31	801.32	-1,116.07	-1,458.05
2023-12-31	891.34	-1,053.70	-1,368.83
2023-09-30	889.92	-889.00	-949.90
2023-06-30	879.84	-777.68	-837.18
2023-03-31	770.92	-721.11	-774.08
2022-12-31	701.44	-657.86	-724.01
2022-09-30	642.60	-636.52	-693.46
2022-06-30	597.90	-566.91	-629.37
2022-03-31	571.19	-505.13	-555.71
2021-12-31	502.34	-415.92	-459.96
2021-09-30	31.34	-699.14	-751.16
2021-06-30	-5.54	-662.18	-709.70
2021-03-31	-62.10	-598.52	-619.47
2020-12-31	-93.24	-576.61	-596.15
2020-09-30	307.26	-110.41	-128.60

Laporan Laba Rugi: EPS

earnings per share basic untuk Plug Power Inc. pada 2025 Jun 30 adalah -2.05.
laba per saham yang terdilusi untuk Plug Power Inc. pada 2025 Jun 30 adalah -2.05.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	-2.05	-2.05
2025-03-31	-2.33	-2.33
2024-12-31	-2.68
2024-09-30	-1.99	-1.99
2024-06-30	-2.31	-2.31
2024-03-31	-2.40	-2.40
2023-12-31	-2.30
2023-09-30	-1.61	-1.61
2023-06-30	-1.43	-1.43
2023-03-31	-1.33	-1.33
2022-12-31	-1.25
2022-09-30	-1.20	-1.20
2022-06-30	-1.09	-1.09
2022-03-31	-0.97	-0.97
2021-12-31	-0.82
2021-09-30	-1.44	-1.44
2021-06-30	-1.51	-1.51
2021-03-31	-1.52	-1.52
2020-12-31	-1.68
2020-09-30	-0.42	-0.42

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Plug Power Inc. per 2025 Jun 30 adalah -603.55 MM.
Nilai cash from investing activities untuk Plug Power Inc. per 2025 Jun 30 adalah -221.02 MM.
Nilai kas dari aktivitas pendanaan untuk Plug Power Inc. per 2025 Jun 30 adalah 682.48 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-603.55	-221.02	682.48
2025-03-31	-666.48	-328.35	893.34
2024-12-31	-728.64	-402.36	983.17
2024-09-30	-840.05	-90.97	770.85
2024-06-30	-904.02	-146.09	507.22
2024-03-31	-997.38	511.67	282.00
2023-12-31	-1,106.57	728.05	6.12
2023-09-30	-1,170.49	-198.23	-21.70
2023-06-30	-1,048.52	-339.25	-21.10
2023-03-31	-895.62	-857.49	-52.03
2022-12-31	-828.62	-679.37	-77.46
2022-09-30	-531.72	-747.25	-25.30
2022-06-30	-516.65	-70.31	-40.23
2022-03-31	-451.00	-1,048.60	-14.84
2021-12-31	-358.18	-1,740.89	3,597.78
2021-09-30	-347.47	-1,037.91	4,507.11
2021-06-30	-290.22	-1,444.00	4,940.60
2021-03-31	-212.17	-507.36	5,105.43
2020-12-31	-155.48	-95.33	1,515.53
2020-09-30	-158.03	-76.99	768.10

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
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

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
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

Efektivitas Manajemen

roe untuk Plug Power Inc. pada 2025 Jun 30 adalah 0.00.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30		0.00
2025-03-31		0.00
2024-12-31		0.00
2024-09-30		0.00
2024-06-30		0.00
2024-03-31		0.00
2023-12-31		0.00
2023-09-30		0.00
2023-06-30		0.00
2023-03-31		0.00
2022-12-31		0.00
2022-09-30		0.00
2022-06-30		0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30		0.00
2021-06-30		0.00
2021-03-31		0.00
2020-12-31	-0.77	-4.39	-0.29	0.62	-0.08
2020-09-30	-0.18	-8.47	-0.08	0.40	-0.12

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30
2025-03-31
2024-12-31
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	4.65	6.39	6.18
2020-09-30	-0.02	-0.33	-0.28

GB:PLUND
US:PLUG	US$ 1.46
IT:1PLUG	€ 1.21
GB:0R1J	US$ 1.44
AT:PLUG
BG:PLUN
DE:PLUN	€ 1.24