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Mar 31, 2022

Plug Power Q1 2022 Earnings Report

Reported revenue of $140.8 million, representing 96% growth year over year, and reaffirmed full-year targets.

Key Takeaways

Plug Power reported Q1 2022 revenue of $140.8 million, a 96% increase year-over-year. Material handling contributed approximately $96 million, with other product offerings, including electrolyzer solutions and recent acquisitions, accounting for approximately $44.8 million. The company reaffirms its full-year revenue targets of $900-$925 million and is focused on margin expansion and profitability.

Revenue was $140.8 million, a 96% increase compared to Q1 2021.

Material handling revenue was approximately $96 million.

Other product offerings, including electrolyzer solutions and recent acquisitions, contributed approximately $44.8 million.

Reaffirmed 2025 targets to achieve $3B in annual sales, 30% gross margin, and 17% operating margin.

Total Revenue
$141M
Previous year: $72M
+95.7%
EPS
-$0.27
Previous year: -$0.12
+125.0%
Gross Profit
-$35.3M
Previous year: -$12.2M
+190.4%
Cash and Equivalents
$2.5B
Previous year: $4.35B
-42.6%
Free Cash Flow
-$288M
Previous year: -$127M
+127.1%
Total Assets
$5.8B
Previous year: $5.79B
+0.3%

Plug Power

Plug Power

Forward Guidance

Plug remains focused on building a global green hydrogen ecosystem and delivering on margin expansion and path to profitability. Despite macro and supply chain constraints, they are working to deliver on their 2022 revenue targets of $900-$925 million with ~80% growth year over year.

Positive Outlook

  • Reaffirming 2025 targets to achieve $3B in annual sales.
  • Targeting 30% gross margin.
  • Targeting 17% operating margin.
  • Building an end-to-end green hydrogen ecosystem.
  • Expanding global presence through partnerships.

Challenges Ahead

  • Margins in the fuel business continue to remain under pressure.
  • Increased hydrogen molecule cost associated with higher natural gas prices.
  • Expect margins to remain under pressure in Q2 2022 driven by continued increase in natural gas prices.
  • Numerous macro and supply chain constraints.
  • Reducing logistics costs and improving system efficiency to mitigate commodity and inflationary pressures in the near term.