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  1. forum rang 10 DeZwarteRidder 28 april 2025 15:38
    Plug Power Signs $525 Million Secured Credit Facility with Yorkville Advisors and Reports Strong Preliminary Q1 2025 Results
    April 28, 2025

    SLINGERLANDS, N.Y., April 28, 2025 (GLOBE NEWSWIRE) -- Plug Power Inc. (NASDAQ: PLUG), a global leader in comprehensive hydrogen solutions, today announced it has signed a definitive agreement for a secured debt facility and achieved key operational and financial milestones that support its path toward profitability and long-term growth.

    Up to $525 Million Yorkville Credit Facility and Retirement of Dilutive Debenture

    Plug has signed a definitive agreement for a secured debt facility with Yorkville Advisors providing for the issuance of up to $525 million of secured debentures. The facility includes an initial $210 million tranche, which will be fully funded at the initial closing and additional tranches of up to $315 million. The initial tranche is expected to close on or around May 2, 2025. With the net proceeds from the initial tranche, Plug intends to use approximately $82.5 million to retire the majority of its existing convertible debenture principal outstanding with Yorkville, which has approximately 55 million associated underlying shares given the conversion price and therefore this refinancing will reduce potential dilution.

    Preliminary Q1 2025 Results and Strengthened Financial Position

    Plug will be reporting its first quarter of 2025 results in early May. Plug expects to report revenue of approximately $130 million to $134 million for the first quarter of 2025. Plug expects second quarter revenue in the range of $140 million to $180 million.

    Plug expects net cash usage for Q1 2025 to be approximately $142 million compared to $268 million in Q1 2024. Net cash usage represents the change in unrestricted cash and cash equivalents, less proceeds from public and private offerings, net of transaction costs, and excludes principal payments of convertible instruments. Plug anticipates additional near-term reductions to net cash usage driven by hydrogen plant ramp-ups, additional cost downs, and additional price increases. The net cash usage for the first quarter 2025 could have been lower given the Company has been working with a key customer on a major price change and program enhancement which is effective from January 1, 2025 onwards. The Company agreed to delay first quarter collections to allow time for finalizing the contracts and invoices. The Company finalized the program during the 2nd quarter which positions the Company to drive higher revenue and improved cash flows going forward.

    Plug ended March 31, 2025 with approximately $296 million in unrestricted cash. Given the current cash resources, the continued reductions in cash usage by leveraging working capital and reducing capex, the benefits of additional cost reduction initiatives launched in March 2025 that are expected to drive over $200 million of annual cost reductions, and the additional committed financing available under the Yorkville credit facility, the Company believes it has sufficient liquidity to support its growth in the near to mid-term. Plug has no intention of raising additional equity in 2025, underscoring its focus on disciplined capital management.
  2. forum rang 6 de schaatser 29 april 2025 20:28
    Het ziet eruit als een glad verkoop praatje. Jij Zwarte Ridder hebt ooit geschreven: Hoe meer omzet Plug Power maakt des te groter het verlies.
    Ik wacht de cijfers dus maar rustig af. Is de conclusie dat het deze keer wel de goede kant op kan gaan, dan is er nog tijd zat om op de langzaam rijdende trein te springen,
  3. forum rang 10 voda 30 april 2025 06:34
    Plug agrees USD-525m credit facility, sees higher Q1 revenues
    Apr 28, 2025, 5:01:33 PM
    Article by Ivan Shumkov

    US turnkey hydrogen solutions company Plug Power Inc (NASDAQ:PLUG) today announced the signing of a deal for a secured debt facility of up to USD 525 million (EUR 462m) and reported higher first-quarter revenues along with reduced net cash usage based on preliminary results.

    The hydrogen supplier, which also manufactures electrolysers and fuel cell power systems, said it arranged with Yorkville Advisors the issuance of secured debentures, with an initial USD-210-million tranche on closing expected on or around May 2, 2025. Plug plans to use some USD 82.5 million to retire most of its existing convertible debenture principal outstanding with Yorkville.

    Voor meer, zie link:

    renewablesnow.com/news/plug-agrees-us...
  4. forum rang 10 DeZwarteRidder 15 mei 2025 19:46
    Plug Reports First Quarter 2025 Financial Results
    May 12, 2025
    Commissioning of Louisiana hydrogen plant, global electrolyzer momentum, and improved cash flow positions Plug for continued commercial growth

    SLINGERLANDS, N.Y., May 12, 2025 (GLOBE NEWSWIRE) -- Plug Power Inc. (NASDAQ: PLUG), a global leader in comprehensive hydrogen solutions, today announced its financial results and operational milestones for the first quarter ended March 31, 2025. The Company delivered improvements in cash flow and continued execution across its electrolyzer, hydrogen generation, and fuel cell businesses, while advancing its leadership in global decarbonization and U.S. energy security.

    First-Quarter Results

    Revenue: Plug reported revenue of $133.7 million for Q1 2025 versus $120.3 million in Q1 2024. Sales in Q1 2025 represent growing electrolyzer deliveries, continued demand in material handling, and ongoing deployments in our cryogenic platform.
    Gross Margin: The Company reported gross margin loss of -55% in Q1 2025 versus a gross margin loss of -132% in Q1 2024. The improvement year over year reflects ongoing optimization of internal supply chains, continued cost reductions, price increases, and progress in leveraging the Company’s hydrogen platform.
    Cash Flow: Net cash used in operating activities plus net cash used in investing activities declined to $152.1 million in Q1 2025 versus $288.3 million in Q1 2024. Plug ended the quarter with $295.8 million in unrestricted cash. The launch of Project Quantum Leap in Q1 2025—targeting over $200 million in annualized savings—combined with anticipated sales growth, strategic pricing actions, disciplined inventory and capex management, and increasing leverage of Plug’s hydrogen production platform, positions the Company for continued improvement in cash utilization in the near term as these initiatives take full effect across operations.
    Liquidity Enhancements: In May of 2025, the Company closed the first tranche of a $525 million secured credit facility with Yorkville Advisors, drawing $210 million in aggregate principal. This financing was established commensurate with retiring $82.5 million of principal for the existing convertible debenture with Yorkville Advisors, which had approximately 55 million associated underlying shares given the conversion price and therefore this refinancing has reduced potential dilution risk. As Plug has commented previously, we anticipate no additional dilutive equity offerings this fiscal year.

    In 2025, we are focused on three core areas: material handling, electrolyzers, and hydrogen supply. These are the businesses where Plug holds competitive advantages—and where we believe we can deliver the most meaningful impact for our customers and investors.

    Hydrogen Generation Network Milestones

    A key achievement in Q1 2025 was the commissioning of Plug’s 15-ton-per-day (TPD) hydrogen liquefaction plant in St. Gabriel, Louisiana, through its joint venture with Olin Corporation. This facility:

    Increases Plug’s U.S. hydrogen production capacity to ~40 TPD;
    Strengthens the Company’s ability to deliver clean, domestic hydrogen to customers such as Amazon and Walmart;
  5. forum rang 10 DeZwarteRidder 15 mei 2025 19:47
    2)

    Additionally, Plug completed the transfer of approximately $30 million in energy storage Investment Tax Credits (ITCs) related to its Georgia hydrogen plant and is pursuing similar non-dilutive transactions for its Louisiana and other hydrogen equipment deployments.

    Global Electrolyzer Growth and Energy Transition Impact

    Plug’s GenEco electrolyzer business continues to scale rapidly, with revenue increasing 575% year over year. Other recent notable milestones include:

    A signed 3 GW supply agreement with Allied Green Ammonia for a landmark green hydrogen-to-ammonia project in Australia;
    Surpassing 8 GW in global Basic Engineering and Design Package (BEDP) contracts;
    System deliveries to customer sites across North America, Europe, and Asia, accelerating decarbonization efforts globally.

    Adoption of Fuel Cell Solutions

    Plug deployed over 848 fuel cell units in Q1 2025 primarily supporting its material handling segment. Key highlights include:

    A new partnership with STEF, a European leader in temperature-controlled logistics, supporting Plug’s expansion in Europe;
    A $10 million Q4 2024 order structured under an ITC safe harbor investment strategy, unlocking over $200 million in future equipment opportunities, where deployments have commenced in Q1 2025;
    Continued expansion of hydrogen infrastructure and fuel cell deployments with global logistics and automotive customers.

    Additionally, Plug delivered cryogenic storage and refueling systems to transit agencies and fleet operators, reinforcing its presence in the hydrogen mobility sector.

    2025 Outlook

    Plug expects second-quarter 2025 revenue to range between $140 million and $180 million, with additional improvement from Q1 2025 in gross margin and working capital performance anticipated throughout the year. Building on the progress made in Q1 2025, the Company remains focused on leveraging its recently completed infrastructure—including the Louisiana hydrogen plant—to enhance margin performance and reduce third-party fuel costs.

    Plug also plans to drive continued global adoption of its GenEco electrolyzer platform, which remains a key growth engine, while advancing financing initiatives such as investment tax credit transfers and project equity alignment to support long-term capital efficiency. Collectively, these efforts reflect Plug’s ongoing commitment to disciplined execution, profitable growth, and leadership in the global hydrogen economy.

    “With new capacity online in Louisiana, accelerating adoption of our GenEco electrolyzers, and improved cash flow discipline, Plug is executing with focus and urgency,” said Andy Marsh, CEO of Plug. “We’re delivering real progress toward profitability and scaling our hydrogen ecosystem to meet growing global demand for clean energy.”
  6. forum rang 10 DeZwarteRidder 16 mei 2025 14:41
    JP Morgan analyst Bill Peterson reiterated a Neutral rating on Plug Power, Inc. (NASDAQ:PLUG) but has withdrawn the price forecast.

    On May 12, 2025, the company reported first-quarter revenue of $133.67 million, beating analyst estimates of $132.16 million and a loss of 21 cents per share, missing analyst estimates for a loss of 19 cents per share.

    Plug Power guided for second-quarter revenue in the range of $140 million to $180 million, versus estimates of $132.16 million, signaling confidence in continued demand growth.

    The analyst adjusted its second-quarter revenue estimates towards the lower end of the company’s guidance range at $150 million (down from $156 million prior).

    Peterson has also slightly reduced the electrolyzer growth projections for the year, anticipating potential deal delays into 2026.

    Consequently, the analyst lowered the full-year revenue estimate to $729 million (from $756 million previously).

    The analyst also factored in Plug Power’s need to raise an additional $100 million to $200 million to bridge the funding gap required for the initial drawdown of its Department of Energy (DOE) loan, which may occur later this year or in early 2026.

    Overall, the analyst says that Plug Power has significant potential for future growth through expansion into new markets, geographies, and the green hydrogen sector.

    However, the company currently faces near-term challenges related to liquidity, margin improvement, and the availability of hydrogen, which is impacting its current outlook.

    Investors can gain exposure to the stock via Global X Hydrogen ETF (NASDAQ:HYDR).

    Price Action: PLUG shares are down 3.91% at $0.78 at the last check on Wednesday.
  7. forum rang 10 DeZwarteRidder 17 mei 2025 08:47
    quote:

    StayCalmAndAnalyze schreef op 16 mei 2025 21:22:

    [...]
    Welk voordeel heeft Yorkville daarvan, ze hebben Plug net 500miljoen geleend?
    Jij snapt niet hoe Yorkville werkt:
    De lening is NEP, want al het geld dat Plug krijgt van Yorkville komt uit door Yorkville gedumpte aandelen.

    Hier wordt dat uitgelegd:

    www.iex.nl/Forum/Topic/1381976/Franse...
  8. forum rang 10 DeZwarteRidder 28 mei 2025 22:11
    Shares of Plug Power Inc
    PLUG+16.0%
    Get Free Report

    surged 15.7% to 91 cents on Wednesday afternoon despite no company-specific news that day. The stock has risen 4.7% in May, buoyed by a mix of executive actions, strategic updates and new financing developments.

    What To Know: On Tuesday, Plug Power filed a mixed shelf offering, allowing the company to issue various securities, including common stock, preferred stock, debt and warrants, over time as needed. While such filings can raise dilution concerns, they also provide financial flexibility amid ongoing liquidity challenges.

    Earlier this month, on May 16, shares rose following a mixed first-quarter earnings report. The company reported revenue of $133.67 million, beating estimates and up 11% year-over-year, fueled by a 575% jump in GenEco electrolyzer sales.

    However, a wider-than-expected net loss of 21 cents per share sparked caution among analysts, who flagged liquidity and margin concerns despite stronger revenue guidance.

    Investor sentiment improved on May 19, when CFO Paul Middleton disclosed a personal purchase of 350,000 Plug shares, signaling internal confidence. CEO Andy Marsh also recently committed to taking 50% of his 2025 compensation in company stock, reinforcing shareholder alignment.

    Despite challenges, Plug Power continues expanding hydrogen production and core operations as it eyes profitability by 2025.

    Read Also: AMC Stock Plunges After Memorial Day Surge: What’s Going On?
  9. forum rang 10 DeZwarteRidder 29 mei 2025 14:19
    quote:

    nine_inch_nerd schreef op 29 mei 2025 14:15:

    Plug Power Sets New U.S. Record with 300 Tons Hydrogen Monthly Output at Georgia Plant
    stockwhiz.ai/us/news/technology/plug-...
    Het verliessaldo over 2025 zal waarschijnlijk geen records breken, maar komt aardig in de buurt van een half miljard of meer.
  10. Lyss 29 mei 2025 16:55
    Op 15 mei meende je dat het op jaarbasis ca. 800 miljoen kon worden.
    Nu nog 500 miljoen.
    Het gaat de goede kant op, zoals je constateert.
    Ik verwacht een verlies van niet meer dan 300 miljoen, nu de productie hard oploopt.

    'According to InvestingPro data, the company faces challenges with cash burn and profitability, making this operational achievement particularly significant for investors monitoring its progress.'
    www.investing.com/news/company-news/p...
  11. forum rang 10 DeZwarteRidder 9 juni 2025 13:57
    quote:

    nine_inch_nerd schreef op 9 juni 2025 13:45:

    Plug Power and Allied Green Seal 2 GW Electrolyzer Deal in Uzbekistan, Expanding Global Reach
    stockwhiz.ai/us/news/technology/plug-...
    Fantastisch....!!!
    Dankzij deze geweldige order uit Oezbekistan komt het lek bij Plug boven water....!!!!

    Maar niet heus...!!!
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