•
Sep 30, 2022

Plug Power Q3 2022 Earnings Report

Reported revenue of $188.6M, a 31% increase year over year, and reaffirmed 2023 revenue guidance of $1.4B.

Key Takeaways

Plug Power reported revenue of $188.6M in Q3 2022, a 31% increase year over year. The company reaffirmed its 2023 revenue guidance of $1.4B and is focused on margin expansion and substantial revenue growth, driven by material handling and four key business initiatives.

Material handling continues to deliver with the addition of FreezPak and Lidl as pedestal customers.

Progress is being made on the buildout of the green hydrogen generation network, with the Georgia plant expected to be commissioned by YE22.

The Inflation Reduction Act (IRA) is seen as a transformational event for the green hydrogen industry, accelerating Plug's fuel margin expansion.

The electrolyzer backlog currently stands at 1.5GW, with a sales funnel of over $25B.

Total Revenue
$189M
Previous year: $144M
+31.1%
EPS
-$0.3
Previous year: -$0.19
+57.9%
Gross Profit
-$46.1M
Previous year: -$31.1M
+48.2%
Cash and Equivalents
$1.75B
Previous year: $3.37B
-48.2%
Free Cash Flow
-$277M
Previous year: -$160M
+72.7%
Total Assets
$5.86B
Previous year: $5.74B
+2.1%

Plug Power

Plug Power

Forward Guidance

Plug Power reaffirmed its 2023 revenue forecast of $1.4B and expects continued margin expansion throughout 2023, driven by multiple factors, including a step change enhancement planned in the fuel business.

Positive Outlook

  • Substantial growth in applications and energy/electrolyzer business
  • Continued margin expansion throughout 2023
  • Step change enhancement planned in fuel business
  • Increasing gross margin leverage from volume and supply chain improvements
  • Improved service and PPA margin

Challenges Ahead

  • Some larger projects potentially being completed in 2023 instead of 2022 due to timing and broader supply chain issues.
  • Fuel margin remained under significant pressure due to increased hydrogen molecule cost associated with historically higher natural gas prices and continued supplier disruptions.
  • Potential for revenue to be 5-10% below prior target due to supply chain issues
  • Delays due to supply chain and timing of some large projects
  • Third-party sourcing of hydrogen coupled with increasing natural gas prices has continued to pressure the hydrogen fuel business