Plug Power ohne Spam WKN: A1JA81 ISIN: US72919P2020 Kürzel: PLUG Forum: Aktien User: Stonewall

https://www.bloomberg.com/news/articles/2023-11-09/hydrogen-producer-plug-power-issues-going-concern-warning

Es ist schon interessant wie in diversen Foren übertrieben negativ über Plug geschrieben wird. Ich höre in fast jedem Satz "die Firma geht pleite, rette sich wer kann". Da muss ich ernsthaft fragen, ob sich die Person überhaupt den earningscall komplett angehört hat. Der CFO hat ganz klar gesagt, dass er die Risikofaktoren auflisten muss, weil die Regulierung das so erfordert. Aber ich zitiere hier einfach mal was er in dem earningscall gesagt hat: In terms of the amount of cash that we need next year, really, we're in a great position because -- I mean a good position, I would say, because -- you look at the fact that we've largely spent what we need for Georgia, we're by and large, we don't have much left relatively speaking on Louisiana. We can pace Texas in New York, the big facilities kind of commensurate with the right solutions and trying to figure out which of those are the right solutions. And when you look at our growth, we'll talk more about it in the January business update. But given our forecast for next year, both in terms of top line and margin, we should be in a good position to middle to the latter part of next year. We could be crossing into the 🤑positive 🤑operating cash flows. And so, really, in the big scheme of things, it's not a lot to kind of get through that bridge to where we need to be. And life changes for us dramatically as we cross that threshold and in terms of access to institutional money and funding the next round of projects and things that we're doing. So, we'll certainly talk more in the January business update and as we get through our year-end filing. But we feel good about the range of options that we have and the position that we're in and where we're poised to fund our business plan in the near term.

Nein da habt ihr beide leider unecht. Wenn ihr den ER wirklich gelesen bzw. Bis zum Ende gelesen habt, dann würdet ihr auch das wirkliche Problem von Plug verstanden haben: „The ability to continue as a going concern is now in question.“ Auf deutsch, Es ist unsicher ob Plug genügend Liquide Mittel hat um das Q1/24 ohne weiters Fremdkapital zu überstehen. Und das ist bei den derzeitigen Zinsen ein echtes Problem!