Discounted Cash Flow
Plug Power Inc.
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $99.8m | $-66.8m | $-37.6m | -66.9% | $-0.32 |
| 2017 | $119.9m (20.2%) | $-147.6m (-121.1%) | $-74.7m (-98.5%) | -123.1% (-84.0%) | $-0.60 (-87.5%) |
| 2018 | $202.9m (69.1%) | $-90.7m (38.5%) | $-72.9m (2.4%) | -44.7% (63.7%) | $-0.36 (40.0%) |
| 2019 | $267.4m (31.8%) | $-99.3m (-9.4%) | $-66.4m (8.8%) | -37.1% (17.0%) | $-0.36 (0.0%) |
| 2020 | $-108.3m (-140.5%) | $-692.5m (-597.5%) | $-206.8m (-211.2%) | 639.4% (1822.5%) | $-1.68 (-366.7%) |
| 2021 | $583.5m (638.8%) | $-534.3m (22.8%) | $-616.0m (-197.9%) | -91.6% (-114.3%) | $-0.82 (51.2%) |
| 2022 | $814.8m (39.6%) | $-841.0m (-57.4%) | $-1.5b (-138.6%) | -103.2% (-12.7%) | $-1.25 (-52.4%) |
| 2023 | $1.0b (27.1%) | $-1.6b (-89.1%) | $-2.1b (-40.0%) | -153.6% (-48.8%) | $-2.30 (-84.0%) |
| 2024 | $730.4m (-29.5%) | $-2.4b (-53.8%) | $-1.2b (42.7%) | -334.7% (-118.0%) | $-2.68 (-16.5%) |
| 2025 | $824.6m (12.9%) | $-1.9b (22.5%) | $-751.6m (36.3%) | -229.8% (31.3%) | $-1.42 (47.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in EUR. Values above are converted to USD for comparison with the US-listed share price.
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.