Plug Power (PLUG) Fundamental Analysis: Revenue, Earnings & Valuation

7.27 / 10

Outperform

Fundamentally the company is rated Outperform with a 7.3/10 quality score. Revenue‑MV and Profit‑MV are positive, and Asset‑MV carries high weight, supporting growth. However, profit margins, ROE and total‑asset returns are deeply negative, posing profitability concerns.

Analysis Checks(4/10)

Revenue-MV

Value-0.09

Score2/3

Weight12.87%

1M Return10.13%

Annualized return on equity (%)

Value-120.31

Score1/3

Weight1.18%

1M Return1.25%

Profit-MV

Value0.68

Score2/3

Weight13.81%

1M Return11.68%

Rate of return on total assets (%)

Value-53.17

Score1/3

Weight1.39%

1M Return1.51%

Net profit margin (%)

Value-239.72

Score0/3

Weight-2.73%

1M Return-3.33%

Annualized return on total assets (%)

Value-53.17

Score1/3

Weight1.39%

1M Return1.51%

ROE (diluted) (%)

Value-166.82

Score0/3

Weight-3.08%

1M Return-3.58%

Asset-MV

Value-0.55

Score3/3

Weight61.75%

1M Return37.65%

Net profit / Total operating revenue (%)

Value-238.57

Score0/3

Weight-2.73%

1M Return-3.33%

Cash-MV

Value0.03

Score3/3

Weight16.15%

1M Return13.10%

Is PLUG fundamentally strong?

PLUG scores 7.27/10 on fundamentals and holds a Discounted valuation at present. Backed by its -116.08% ROE, -238.57% net margin, -1.96 P/E ratio, 3.18 P/B ratio, and 47.01% earnings growth, these metrics solidify its Outperform investment rating.