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PLUG Plug Power

Plug Power is building the hydrogen economy as the leading provider of comprehensive hydrogen fuel cell (HFC) turnkey solutions. The company's innovative technology powers electric motors with hydrogen fuel cells amid an ongoing paradigm shift in the power, energy, and transportation industries to address climate change and energy security, while providing efficiency gains and meeting sustainability goals. Plug Power created the first commercially viable market for hydrogen fuel cell (HFC) technology. As a result, the company has deployed over 40,000 fuel cell systems for e-mobility, more than anyone else in the world, and has become the largest buyer of liquid hydrogen, having built and operated a hydrogen highway across North America. Plug Power delivers a significant value proposition to end-customers, including meaningful environmental benefits, efficiency gains, fast fueling, and lower operational costs. Plug Power's vertically-integrated GenKey solution ties together all critical elements to power, fuel, and provide service to customers such as Amazon, BMW, The Southern Company, Carrefour, and Walmart. The company is now leveraging its know-how, modular product architecture and foundational customers to rapidly expand into other key markets including zero-emission on-road vehicles, robotics, and data centers.

PLUG stock data

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Calendar

5 Aug 21
21 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Plug Power earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 3.59B 3.59B 3.59B 3.59B 3.59B 3.59B
Cash burn (monthly) 367.86M (positive/no burn) 33.21M 60.26M 43.18M 24.19M
Cash used (since last report) 1.37B n/a 123.91M 224.85M 161.1M 90.24M
Cash remaining 2.22B n/a 3.47B 3.36B 3.43B 3.5B
Runway (months of cash) 6.0 n/a 104.4 55.8 79.4 144.7

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Oct 21 Kim Harriman Common Stock Grant Acquire A No No 25.54 367 9.37K 5,245
1 Oct 21 Helmer Maureen O Common Stock Grant Acquire A No No 25.54 416 10.62K 119,143
1 Oct 21 Mcnamee George C Common Stock Grant Acquire A No No 25.54 636 16.24K 605,436
1 Oct 21 Schneider Lucas P Common Stock Grant Acquire A No No 25.54 318 8.12K 125,660
1 Oct 21 Roth Johannes Minho Common Stock Grant Acquire A No No 25.54 480 12.26K 233,032

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

59.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 546 521 +4.8%
Opened positions 109 171 -36.3%
Closed positions 84 100 -16.0%
Increased positions 206 167 +23.4%
Reduced positions 133 150 -11.3%
13F shares
Current Prev Q Change
Total value 12.62B 16.73B -24.6%
Total shares 343.75M 350.34M -1.9%
Total puts 24.39M 20.64M +18.2%
Total calls 17.36M 13.72M +26.6%
Total put/call ratio 1.4 1.5 -6.6%
Largest owners
Shares Value Change
Grove Energy Capital 54.97M $2.76B 0.0%
Vanguard 49.1M $1.68B +7.2%
BLK Blackrock 44.81M $1.53B -25.0%
D. E. Shaw & Co 16.14M $547.24M 0.0%
D. E. Shaw & Co. 14.83M $507.03M +22.5%
Allianz Asset Management GmbH 13.97M $477.52M +1602.9%
BNP Paribas Asset Management Holding 12.73M $435.4M +89.3%
STT State Street 12.53M $428.24M +3.6%
Geode Capital Management 6.77M $231.34M -14.5%
Susquehanna International 6.07M $207.47M +4.6%
Largest transactions
Shares Bought/sold Change
FMR 4.44M -16.79M -79.1%
BLK Blackrock 44.81M -14.96M -25.0%
Allianz Asset Management GmbH 13.97M +13.15M +1602.9%
BNP Paribas Asset Management Holding 12.73M +6.01M +89.3%
Millennium Management 4.3M +4.21M +4660.9%
Alliancebernstein 523.41K -3.96M -88.3%
Vanguard 49.1M +3.29M +7.2%
D. E. Shaw & Co. 14.83M +2.72M +22.5%
NTRS Northern Trust 3.08M -2.29M -42.6%
Amundi 2.19M +2.19M NEW

Financial report summary

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Risks
  • We are subject to various federal, state and local environmental and human health and safety laws and regulations that could impose significant costs and liabilities on us.
Content analysis
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Readability
H.S. junior Avg
New words: allege, appointed, branding, Charter, COVID, Delaware, dismissed, formation, freight, grew, influence, municipal, mutual, recommendation, reimbursement, scrap, unexpected, vendor, voluntarily
Removed: achieved, achievement, Allagash, assumed, billed, brought, cancelled, capable, Carlo, cease, dated, deduct, deductible, derive, determine, developed, developer, discounted, discounting, distributor, dry, earnout, Emergent, Emerging, enterprise, exempted, exploitation, exploited, finalized, flow, generating, isolation, liquefication, megawatt, merger, milestone, Monte, month, MPEEM, outlined, owner, paying, payoff, principle, produced, quantifying, receipt, refueling, relieved, representing, reviewed, royalty, satisfied, seeking, simulation, stream, target, UHG, unfavorable, variant, variety