stockrowPlug Power, Inc.
PLUG Industrials Electrical Equipment & Parts
Plug Power, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $709.9 million, up 12.9% from fiscal 2024.
- Revenue
- +2.49%
- EPS
- +30.0%
- Free cash flow
- +56.9%
- Total debt
- +52.6%
Quarter to June 2026, against a year earlier
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Plug Power, Inc. (PLUG) Return on invested capital
Plug Power, Inc.'s return on invested capital over the twelve months to 30 June 2026 was −74.2%, up 4.4 percentage points from fiscal 2025 (−78.6%). Over the past ten years it has ranged from −78.6% (fiscal 2025) to −9.78% (fiscal 2019) — the current reading is the lowest in ten years. That is below the Electrical Equipment & Parts industry median of 0.00% and below the Industrials sector median of 1.86%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | −78.6% | (18.45) |
| FY2024 | −60.2% | (33.51) |
| FY2023 | −26.7% | (8.30) |
| FY2022 | −18.4% | 4.11 |
| FY2021 | −22.5% | 45.45 |
| FY2020 | −67.9% | (58.14) |
| FY2019 | −9.78% | 12.01 |
| FY2018 | −21.8% | 24.10 |
| FY2017 | −45.9% | (12.42) |
| FY2016 | −33.5% | 16.20 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| POWL Powell Industries, Inc. compare | 116.0% |
| PLPC Preformed Line Products Company compare | 10.5% |
| HAYW Hayward Holdings, Inc. compare | 7.73% |
| ENR Energizer Holdings, Inc. compare | 5.95% |
| TE T1 Energy Inc compare | −17.2% |
| FCEL FuelCell Energy, Inc. compare | −24.1% |
| AMPX Amprius Technologies, Inc. compare | −50.3% |
| PLUG Plug Power, Inc. | −74.2% |
| FOIL Londian Wason New Energy Tech Inc. - Sponsored ADR compare | — |
| Electrical Equipment & Parts industry median | 0.00% |
| Industrials sector median | 1.86% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on PLUG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement