Ithaca Energy Statistics

Total Valuation

Ithaca Energy has a market cap or net worth of GBP 2.32 billion. The enterprise value is 3.04 billion.

Market Cap	2.32B
Enterprise Value	3.04B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Ithaca Energy has 1.65 billion shares outstanding. The number of shares has increased by 15.24% in one year.

Current Share Class	n/a
Shares Outstanding	1.65B
Shares Change (YoY)	+15.24%
Shares Change (QoQ)	+65.89%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	9.87%
Float	155.06M

Valuation Ratios

The trailing PE ratio is 13.54 and the forward PE ratio is 11.26.

PE Ratio	13.54
Forward PE	11.26
PS Ratio	1.46
PB Ratio	0.95
P/TBV Ratio	1.52
P/FCF Ratio	7.45
P/OCF Ratio	3.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 9.76.

EV / Earnings	24.81
EV / Sales	1.92
EV / EBITDA	2.91
EV / EBIT	8.44
EV / FCF	9.76

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.35.

Current Ratio	0.68
Quick Ratio	0.42
Debt / Equity	0.35
Debt / EBITDA	0.81
Debt / FCF	2.74
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	2.41M
Profits Per Employee	186,201
Employee Count	701
Asset Turnover	0.27
Inventory Turnover	5.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.01% in the last 52 weeks. The beta is 0.58, so Ithaca Energy's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+12.01%
50-Day Moving Average	137.49
200-Day Moving Average	120.70
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	1,770,872

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ithaca Energy had revenue of GBP 1.58 billion and earned 122.33 million in profits. Earnings per share was 0.10.

Revenue	1.58B
Gross Profit	672.74M
Operating Income	359.81M
Pretax Income	267.06M
Net Income	122.33M
EBITDA	1.02B
EBIT	359.81M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 131.90 million in cash and 850.78 million in debt, giving a net cash position of -718.88 million or -0.44 per share.

Cash & Cash Equivalents	131.90M
Total Debt	850.78M
Net Cash	-718.88M
Net Cash Per Share	-0.44
Equity (Book Value)	2.43B
Book Value Per Share	1.47
Working Capital	-364.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 681.58 million and capital expenditures -370.69 million, giving a free cash flow of 310.89 million.

Operating Cash Flow	681.58M
Capital Expenditures	-370.69M
Free Cash Flow	310.89M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 42.50%, with operating and profit margins of 22.73% and 7.73%.

Gross Margin	42.50%
Operating Margin	22.73%
Pretax Margin	16.87%
Profit Margin	7.73%
EBITDA Margin	64.59%
EBIT Margin	22.73%
FCF Margin	19.64%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 11.80%.

Dividend Per Share	0.17
Dividend Yield	11.80%
Dividend Growth (YoY)	25.98%
Years of Dividend Growth	2
Payout Ratio	282.52%
Buyback Yield	-15.24%
Shareholder Yield	-3.45%
Earnings Yield	5.28%
FCF Yield	13.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ithaca Energy has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a