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

7.51 / 10

Outperform

Plug Power shows a fundamental score of 7.5/10, rated Outperform. Key strengths include positive Profit-MV and Asset-MV factors, while Revenue-MV and Net profit margin present challenges. Historical back-tests indicate Asset-MV yields the highest monthly return at 62.33% with 74.2% confidence, underscoring its quality. The PB-ROE factor is -0.3213, placing it in Group 1 with a 23.74% one-month return and 54.5% win rate. Overall, fundamentals are solid but not exceptional.

Analysis Checks(3/10)

Revenue-MV

Value-0.47

Score1/3

Weight10.05%

1M Return10.73%

Annualized return on equity (%)

Value-66.49

Score1/3

Weight1.25%

1M Return1.96%

Profit-MV

Value0.46

Score2/3

Weight10.68%

1M Return13.96%

PB-ROE

Value-0.32

Score3/3

Weight18.85%

1M Return23.74%

Net profit margin (%)

Value-163.15

Score0/3

Weight-2.51%

1M Return-4.40%

Net cash flow from operating activities / Total liabilities (%)

Value-0.24

Score1/3

Weight-1.42%

1M Return-2.25%

ROE (diluted) (%)

Value-55.46

Score0/3

Weight-2.92%

1M Return-5.36%

Asset-MV

Value-0.50

Score3/3

Weight67.29%

1M Return62.33%

ROE (%)

Value-49.87

Score1/3

Weight1.25%

1M Return1.96%

Net profit / Total operating revenue (%)

Value-162.80

Score0/3

Weight-2.51%

1M Return-4.40%

Is PLUG undervalued or overvalued?

PLUG scores 7.51/10 on fundamentals and holds a Discounted valuation at present. Backed by its -47.52% ROE, -314.23% net margin, -1.47 P/E ratio, 1.93 P/B ratio, and -12.80% earnings growth, these metrics solidify its Outperform investment rating.