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Plug Power PLUG Return on assets

Return on assets at other companies

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0.2%
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5.6%-0.1pp
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4.3%-20.1pp
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Franklin ElectricFELE
7.7%-2.0pp
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-0.3%-3.0pp
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KBRKBR
6%+0.1pp

Other financials

Income statement

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Revenue$163.5M+22.3%
Gross profit-$21.6M+70.7%
Operating income-$109.5M+38.6%
Net income-$245.3M-24.7%
EPS (diluted)-$0.18+14.3%

Balance sheet

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Cash & equivalents$223.2M-24.6%
Total debt$263.3M-22.5%
Total equity$749.8M-59.6%
Total assets$2.4B-34.8%

Cash flow

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Operating cash flow-$150.0M-42.1%
CapEx$2.4M-94.0%
Free cash flow-$152.4M-4.4%

Valuation

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Market cap$3.98B+140%
Enterprise value$4.02B+135%
P/S5.4×+2.8×

Profitability

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Gross margin-26.4%-10.7pp
Operating margin-189%-51.4pp
Net margin-227.1%-48.7pp
FCF margin-88.3%-23.9pp

Returns & leverage

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Return on equity-128.9%+150pp
Debt / equity0.4×+0.2×
Current ratio2.4×+0.4×

Where this comes from

Calculated from Plug Power’s reported figures.

Based on trailing twelve months.

The official record: Plug Power’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plug Power's return on assets?
Plug Power (PLUG) reported return on assets of -56% in Q1 2026.
How has Plug Power's return on assets changed year-over-year?
Plug Power's return on assets decreased by 18.4% year-over-year, from -47.3% to -56%.
What is the long-term trend for Plug Power's return on assets?
Over 5 years (2020 to 2025), Plug Power's return on assets has grown at a 5.2% compound annual growth rate (CAGR), from -41% to -52.7%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.