Ithaca Energy Statistics

Total Valuation

Ithaca Energy has a market cap or net worth of GBP 1.90 billion. The enterprise value is 2.34 billion.

Market Cap	1.90B
Enterprise Value	2.34B

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Ithaca Energy has 1.65 billion shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	n/a
Shares Outstanding	1.65B
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	5.89%
Float	153.94M

Valuation Ratios

The trailing PE ratio is 9.17 and the forward PE ratio is 7.95.

PE Ratio	9.17
Forward PE	7.95
PS Ratio	0.77
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	3.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 4.30.

EV / Earnings	18.30
EV / Sales	1.55
EV / EBITDA	2.31
EV / EBIT	160.91
EV / FCF	4.30

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.34.

Current Ratio	0.80
Quick Ratio	0.59
Debt / Equity	0.34
Debt / EBITDA	0.66
Debt / FCF	1.23
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	0.18%
Return on Capital (ROIC)	0.34%
Revenue Per Employee	2.40M
Profits Per Employee	202,856
Employee Count	631
Asset Turnover	0.30
Inventory Turnover	7.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.36%
50-Day Moving Average	104.17
200-Day Moving Average	120.04
Relative Strength Index (RSI)	67.98
Average Volume (20 Days)	1,547,154

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 1.51 billion and earned 128.00 million in profits. Earnings per share was 0.13.

Revenue	1.51B
Gross Profit	542.47M
Operating Income	14.56M
Pretax Income	192.05M
Net Income	128.00M
EBITDA	981.08M
EBIT	14.56M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 227.65 million in cash and 667.77 million in debt, giving a net cash position of -440.12 million or -0.27 per share.

Cash & Cash Equivalents	227.65M
Total Debt	667.77M
Net Cash	-440.12M
Net Cash Per Share	-0.27
Equity (Book Value)	1.95B
Book Value Per Share	1.93
Working Capital	-157.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 917.60 million and capital expenditures -372.82 million, giving a free cash flow of 544.78 million.

Operating Cash Flow	917.60M
Capital Expenditures	-372.82M
Free Cash Flow	544.78M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 35.83%, with operating and profit margins of 0.96% and 8.45%.

Gross Margin	35.83%
Operating Margin	0.96%
Pretax Margin	12.68%
Profit Margin	8.45%
EBITDA Margin	64.79%
EBIT Margin	0.96%
FCF Margin	35.98%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 28.84%.

Dividend Per Share	0.31
Dividend Yield	28.84%
Dividend Growth (YoY)	-15.95%
Years of Dividend Growth	1
Payout Ratio	164.80%
Buyback Yield	-1.46%
Shareholder Yield	27.39%
Earnings Yield	n/a
FCF Yield	n/a

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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a