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PLUG POWER INC (PLUG)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
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YEAR-OVER-YEAR
Annual metric change
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Annual data and sources
PLUG POWER INC (PLUG) · Nasdaq · USD · Sector unavailable · CIK 0001093691
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
PLUG annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -1.42 | -1.42 | -0.56 | Unavailable | Unavailable | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) Operating cash flow (2026-03-02) · Capex (2026-03-02) |
| 2024 2024-12-31 | -2.68 | -2.68 | -1.29 | Unavailable | Unavailable | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) Operating cash flow (2026-03-02) · Capex (2026-03-02) |
| 2023 2023-12-31 | -2.30 | -2.30 | -2.98 | Unavailable | Unavailable | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) Operating cash flow (2026-03-02) · Capex (2026-03-02) |
| 2022 2022-12-31 | -1.25 | -1.25 | -2.18 | Unavailable | Unavailable | Basic EPS (2025-03-03) Diluted EPS (2025-03-03) Operating cash flow (2025-03-03) · Capex (2025-03-03) |
| 2021 2021-12-31 | -0.82 | -0.82 | -0.95 | Unavailable | Unavailable | Basic EPS (2024-02-29) Diluted EPS (2024-02-29) Operating cash flow (2024-02-29) · Capex (2024-02-29) |
| 2020 2020-12-31 | -1.68 | -1.68 | -0.50 | Unavailable | Unavailable | Basic EPS (2023-03-01) Diluted EPS (2023-03-01) Operating cash flow (2023-03-01) · Capex (2023-03-01) |
| 2019 2019-12-31 | -0.36 | -0.36 | -0.25 | Unavailable | Unavailable | Basic EPS (2022-03-14) Diluted EPS (2022-03-14) Operating cash flow (2022-03-14) · Capex (2022-03-14) |
| 2018 2018-12-31 | -0.39 | -0.39 | -0.29 | Unavailable | Unavailable | Basic EPS (2022-03-14) Diluted EPS (2022-03-14) Operating cash flow (2022-03-14) · Capex (2022-03-14) |
| 2017 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-03-10) · Capex (2020-03-10) |
| 2016 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-03-13) · Capex (2019-03-13) |
| 2015 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-03-12) · Capex (2018-03-12) |
| 2014 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-03-10) · Capex (2017-03-10) |
| 2013 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2016-03-15) · Capex (2016-03-15) |
| 2012 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2015-03-17) · Capex (2015-03-17) |
| 2011 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2014-04-22) · Capex (2014-04-22) |
| 2010 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2013-04-01) · Capex (2013-04-01) |
| 2009 2009-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2012-03-30) · Capex (2012-03-30) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 0.62 | Unavailable | Inputs & filingsrevenue: 709919000; averageDilutedShares: 1146691189; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-02)averageDilutedShares (2026-03-02) |
| 2024-12-31 | 0.80 | Unavailable | Inputs & filingsrevenue: 628814000; averageDilutedShares: 785024373; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-02)averageDilutedShares (2026-03-02) |
| 2023-12-31 | 1.50 | Unavailable | Inputs & filingsrevenue: 891340000; averageDilutedShares: 595468419; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-02)averageDilutedShares (2026-03-02) |
| 2022-12-31 | 1.21 | Unavailable | Inputs & filingsrevenue: 701440000; averageDilutedShares: 579716708; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 590345658 revenue (2025-03-03)averageDilutedShares (2025-03-03) periodEndShares (2023-03-01) |
| 2021-12-31 | 0.90 | Unavailable | Inputs & filingsrevenue: 502342000; averageDilutedShares: 558182177; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 577654900 revenue (2024-02-29)averageDilutedShares (2024-02-29) periodEndShares (2023-03-01) |
| 2020-12-31 | -0.26 | Unavailable | Inputs & filingsrevenue: -93237000; averageDilutedShares: 354790106; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 458051920 revenue (2023-03-01)averageDilutedShares (2023-03-01) periodEndShares (2022-03-14) |
| 2019-12-31 | 0.97 | Unavailable | Inputs & filingsrevenue: 229975000; averageDilutedShares: 237152780; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 303378515 revenue (2022-03-14)averageDilutedShares (2022-03-14) periodEndShares (2022-03-14) |
| 2018-12-31 | 0.80 | 0.42 | Inputs & filingsrevenue: 174215000; averageDilutedShares: 218882337; totalDebt: 91233000; periodEndShares: 219157998 revenue (2022-03-14)averageDilutedShares (2022-03-14) totalDebt component 1 (2019-03-13) · totalDebt component 2 (2019-03-13) periodEndShares (2020-03-10) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 100153000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 228486366 revenue (2020-03-10)periodEndShares (2019-03-13) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 82819000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 191141646 revenue (2019-03-13)periodEndShares (2018-03-12) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 103288000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 180087491 revenue (2018-03-12)periodEndShares (2017-03-10) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 64230000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 173266416 revenue (2017-03-10)periodEndShares (2016-03-15) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 26601000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 106190652 revenue (2016-03-15)periodEndShares (2015-03-17) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 26108457; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38404764 revenue (2015-03-17)periodEndShares (2014-04-22) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 27625942; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-04-22) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 19472649; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-04-01) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 12292556; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-30) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -91.14 | Unavailable | -60.66 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-646999000,"capex":{"accession":"0001104659-26-022286","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-022286","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":709919000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001104659-26-022286","form":"10-K"},"netIncome":{"value":-1693668000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001104659-26-022286","form":"10-K"},"operatingIncome":{"value":-1467385000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001104659-26-022286","form":"10-K"},"openingAssets":{"value":3602846000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001104659-26-022286","form":"10-K"},"openingCurrentLiabilities":{"value":748489000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001104659-26-022286","form":"10-K"},"openingCapitalEmployed":{"value":2854357000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1734137000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001104659-26-022286","form":"10-K"},"openingTotalEquity":{"value":1807756000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001104659-26-022286","form":"10-K"},"openingCash":{"value":205693000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001104659-26-022286","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2594568000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001104659-26-022286","form":"10-K"},"closingCurrentLiabilities":{"value":610588000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001104659-26-022286","form":"10-K"},"closingCapitalEmployed":{"value":1983980000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":978069000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001104659-26-022286","form":"10-K"},"closingTotalEquity":{"value":1003314000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001104659-26-022286","form":"10-K"},"closingCash":{"value":368540000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001104659-26-022286","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-1631594000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001104659-26-022286","form":"10-K"},"incomeTaxExpense":{"value":356000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001104659-26-022286","form":"10-K"},"pretaxIncome":{"value":-1693312000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001104659-26-022286","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2419168500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -91.13701703997216; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -60.656585103518005 fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02) roce component 1 (2026-03-02) · roce component 2 (2026-03-02) · roce component 3 (2026-03-02) · roce component 4 (2026-03-02) · roce component 5 (2026-03-02) |
| 2024-12-31 | -161.53 | Unavailable | -59.47 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1015741000,"capex":{"accession":"0001104659-26-022286","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-022286","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":628814000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001104659-26-022286","form":"10-K"},"netIncome":{"value":-2104905000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001104659-26-022286","form":"10-K"},"operatingIncome":{"value":-2019844000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001104659-26-022286","form":"10-K"},"openingAssets":{"value":4902738000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001558370-25-002049","form":"10-K"},"openingCurrentLiabilities":{"value":964800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001558370-25-002049","form":"10-K"},"openingCapitalEmployed":{"value":3937938000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2898125000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001558370-25-002049","form":"10-K"},"openingTotalEquity":{"value":2898125000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-02","accession":"0001104659-26-022286","form":"10-K"},"openingCash":{"value":135033000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001558370-25-002049","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-2104701000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001104659-26-022286","form":"10-K"},"incomeTaxExpense":{"value":-2686000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001104659-26-022286","form":"10-K"},"pretaxIncome":{"value":-2107591000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001104659-26-022286","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3396147500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -161.53282210637803; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -59.47456640207764 fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02) roce component 1 (2026-03-02) · roce component 2 (2025-03-03) · roce component 3 (2025-03-03) · roce component 4 (2026-03-02) · roce component 5 (2026-03-02) |
| 2023-12-31 | -198.78 | Unavailable | -29.64 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1771778000,"capex":{"accession":"0001104659-26-022286","end":"2023-12-31","filed":"2026-03-02","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-022286","end":"2023-12-31","filed":"2026-03-02","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":891340000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001104659-26-022286","form":"10-K"},"netIncome":{"value":-1368833000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001104659-26-022286","form":"10-K"},"operatingIncome":{"value":-1343523000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001104659-26-022286","form":"10-K"},"openingAssets":{"value":5764276000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001558370-24-002178","form":"10-K"},"openingCurrentLiabilities":{"value":635275000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001558370-24-002178","form":"10-K"},"openingCapitalEmployed":{"value":5129001000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4060214000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001558370-24-002178","form":"10-K"},"openingTotalEquity":{"value":4060214000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-02","accession":"0001104659-26-022286","form":"10-K"},"openingCash":{"value":690630000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001558370-24-002178","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-12-31 | -25.66 | Unavailable | -12.37 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-59007000,"capex":{"accession":"0001558370-22-003577","end":"2019-12-31","filed":"2022-03-14","form":"10-K/A","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-003577","end":"2019-12-31","filed":"2022-03-14","form":"10-K/A","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":229975000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-14","accession":"0001558370-22-003577","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-47613000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-14","accession":"0001558370-22-003577","form":"10-K/A"},"openingAssets":{"value":390326000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001558370-20-002267","form":"10-K"},"openingCurrentLiabilities":{"value":146370000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001558370-20-002267","form":"10-K"},"openingCapitalEmployed":{"value":243956000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3588000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-14","accession":"0001558370-22-003577","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":355970000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001558370-20-002267","form":"10-K"},"openingCash":{"value":38602000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001558370-20-002267","form":"10-K"},"openingBorrowings":{"value":91233000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-03-13","accession":"0001558370-19-001929","form":"10-K","reportedValue":91100000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-03-13","accession":"0001558370-19-001929","form":"10-K","reportedValue":133000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2018-12-31 | -36.44 | Unavailable | -38.31 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-63492000,"capex":{"accession":"0001558370-22-003577","end":"2018-12-31","filed":"2022-03-14","form":"10-K/A","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-003577","end":"2018-12-31","filed":"2022-03-14","form":"10-K/A","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":174215000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2022-03-14","accession":"0001558370-22-003577","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-76439000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2022-03-14","accession":"0001558370-22-003577","form":"10-K/A"},"openingAssets":{"value":270810000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0001558370-19-001929","form":"10-K"},"openingCurrentLiabilities":{"value":115721000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0001558370-19-001929","form":"10-K"},"openingCapitalEmployed":{"value":155089000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":70229000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2022-03-14","accession":"0001558370-22-003577","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":196455000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0001558370-19-001929","form":"10-K"},"openingCash":{"value":24828000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0001558370-19-001929","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2010-12-31 | -215.02 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-41870947,"capex":{"accession":"0001003297-13-000101","end":"2010-12-31","filed":"2013-04-01","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001003297-13-000101","end":"2010-12-31","filed":"2013-04-01","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":19472649,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-01","accession":"0001003297-13-000101","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-47528866,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-01","accession":"0001003297-13-000101","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":88268753,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-04-01","accession":"0001003297-13-000101","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":14580983,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-04-01","accession":"0001003297-13-000101","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-46958921,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-01","accession":"0001003297-13-000101","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-46959000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-01","accession":"0001003297-13-000101","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -215.02440166204403; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-04-01) · fcfMargin component 2 (2013-04-01) · fcfMargin component 3 (2013-04-01)cashConversion component 1 (2013-04-01) · cashConversion component 2 (2013-04-01) roce component 1 (2013-04-01) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30) |
| 2009-12-31 | -315.32 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-38761207,"capex":{"accession":"0001003297-12-000141","end":"2009-12-31","filed":"2012-03-30","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001003297-12-000141","end":"2009-12-31","filed":"2012-03-30","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":12292556,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0001003297-12-000141","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-41270770,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0001003297-12-000141","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":125864122,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-30","accession":"0001003297-12-000141","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":80844500,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-30","accession":"0001003297-12-000141","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":88268753,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-04-01","accession":"0001003297-13-000101","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":14580983,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-04-01","accession":"0001003297-13-000101","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-40708552,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0001003297-12-000141","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -315.3225984896876; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-30) · fcfMargin component 2 (2012-03-30) · fcfMargin component 3 (2012-03-30)cashConversion component 1 (2012-03-30) · cashConversion component 2 (2012-03-30) roce component 1 (2012-03-30) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 709,919,000.00 | -206.70 | -238.57 | Inputs & filingsrevenue: 709919000; operatingIncome: -1467385000; netIncome: -1693668000 revenue (2026-03-02)operatingIncome (2026-03-02) netIncome (2026-03-02) |
| 2024-12-31 | 628,814,000.00 | -321.21 | -334.74 | Inputs & filingsrevenue: 628814000; operatingIncome: -2019844000; netIncome: -2104905000 revenue (2026-03-02)operatingIncome (2026-03-02) netIncome (2026-03-02) |
| 2023-12-31 | 891,340,000.00 | -150.73 | -153.57 | Inputs & filingsrevenue: 891340000; operatingIncome: -1343523000; netIncome: -1368833000 revenue (2026-03-02)operatingIncome (2026-03-02) netIncome (2026-03-02) |
| 2022-12-31 | 701,440,000.00 | -96.88 | -103.22 | Inputs & filingsrevenue: 701440000; operatingIncome: -679550000; netIncome: -724008000 revenue (2025-03-03)operatingIncome (2025-03-03) netIncome (2025-03-03) |
| 2021-12-31 | 502,342,000.00 | -87.06 | -91.56 | Inputs & filingsrevenue: 502342000; operatingIncome: -437324000; netIncome: -459965000 revenue (2024-02-29)operatingIncome (2024-02-29) netIncome (2024-02-29) |
| 2020-12-31 | -93,237,000.00 | Unavailable | Unavailable | Inputs & filingsrevenue: -93237000; operatingIncome: -584202000; netIncome: -596155000 revenue (2023-03-01)operatingIncome (2023-03-01) netIncome (2023-03-01) |
| 2019-12-31 | 229,975,000.00 | -20.70 | Unavailable | Inputs & filingsrevenue: 229975000; operatingIncome: -47613000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-03-14)operatingIncome (2022-03-14) |
| 2018-12-31 | 174,215,000.00 | -43.88 | Unavailable | Inputs & filingsrevenue: 174215000; operatingIncome: -76439000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-03-14)operatingIncome (2022-03-14) |
| 2017-12-31 | 100,153,000.00 | -101.64 | Unavailable | Inputs & filingsrevenue: 100153000; operatingIncome: -101792000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2020-03-10)operatingIncome (2020-03-10) |
| 2016-12-31 | 82,819,000.00 | -62.21 | Unavailable | Inputs & filingsrevenue: 82819000; operatingIncome: -51519000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2019-03-13)operatingIncome (2019-03-13) |
| 2015-12-31 | 103,288,000.00 | -57.12 | Unavailable | Inputs & filingsrevenue: 103288000; operatingIncome: -59002000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-03-12)operatingIncome (2018-03-12) |
| 2014-12-31 | 64,230,000.00 | -59.06 | Unavailable | Inputs & filingsrevenue: 64230000; operatingIncome: -37932000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2017-03-10)operatingIncome (2017-03-10) |
| 2013-12-31 | 26,601,000.00 | -108.89 | Unavailable | Inputs & filingsrevenue: 26601000; operatingIncome: -28965000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2016-03-15)operatingIncome (2016-03-15) |
| 2012-12-31 | 26,108,457.00 | -140.46 | Unavailable | Inputs & filingsrevenue: 26108457; operatingIncome: -36671781; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2015-03-17)operatingIncome (2015-03-17) |
| 2011-12-31 | 27,625,942.00 | -112.67 | Unavailable | Inputs & filingsrevenue: 27625942; operatingIncome: -31127101; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-04-22)operatingIncome (2014-04-22) |
| 2010-12-31 | 19,472,649.00 | -244.08 | Unavailable | Inputs & filingsrevenue: 19472649; operatingIncome: -47528866; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-04-01)operatingIncome (2013-04-01) |
| 2009-12-31 | 12,292,556.00 | -335.74 | Unavailable | Inputs & filingsrevenue: 12292556; operatingIncome: -41270770; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-03-30)operatingIncome (2012-03-30) |
PLUG POWER INC (PLUG) P/E ratio history
The interactive P/E chart contains all 799 stored weekly price points (2011-06-24–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 2.07 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2024-12-31 | 2024-12-27 | 2.38 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2023-12-31 | 2023-12-29 | 4.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2022-12-31 | 2022-12-30 | 12.37 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-03) Diluted EPS (2025-03-03) |
| 2021-12-31 | 2021-12-31 | 28.23 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-29) Diluted EPS (2024-02-29) |
| 2020-12-31 | 2020-12-31 | 33.91 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-01) Diluted EPS (2023-03-01) |
| 2019-12-31 | 2019-12-27 | 3.08 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-14) Diluted EPS (2022-03-14) |
| 2018-12-31 | 2018-12-28 | 1.32 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-14) Diluted EPS (2022-03-14) |
| 2017-12-31 | 2017-12-29 | 2.36 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 1.20 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | 2015-12-31 | 2.11 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | 2014-12-26 | 3.08 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | 2013-12-27 | 1.66 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | 2012-12-28 | 0.54 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2011-12-31 | 2011-12-30 | 2.04 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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