Ithaca Energy plc (LON:ITH)

Ithaca Energy Statistics

Total Valuation

Ithaca Energy has a market cap or net worth of GBP 3.64 billion. The enterprise value is 4.15 billion.

Market Cap	3.64B
Enterprise Value	4.15B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Ithaca Energy has 1.65 billion shares outstanding. The number of shares has increased by 45.45% in one year.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	+45.45%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	9.62%
Float	153.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.61
PS Ratio	1.92
PB Ratio	1.84
P/TBV Ratio	3.18
P/FCF Ratio	7.33
P/OCF Ratio	3.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 8.35.

EV / Earnings	-33.42
EV / Sales	2.43
EV / EBITDA	3.27
EV / EBIT	7.64
EV / FCF	8.35

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.42.

Current Ratio	0.90
Quick Ratio	0.56
Debt / Equity	0.42
Debt / EBITDA	0.60
Debt / FCF	1.67
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is -6.58% and return on invested capital (ROIC) is 14.48%.

Return on Equity (ROE)	-6.58%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	14.48%
Return on Capital Employed (ROCE)	12.42%
Revenue Per Employee	2.88M
Profits Per Employee	-188,915
Employee Count	657
Asset Turnover	0.36
Inventory Turnover	5.32

Taxes

In the past 12 months, Ithaca Energy has paid 604.64 million in taxes.

Income Tax	604.64M
Effective Tax Rate	125.83%

Stock Price Statistics

The stock price has increased by +68.70% in the last 52 weeks. The beta is 0.44, so Ithaca Energy's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+68.70%
50-Day Moving Average	169.86
200-Day Moving Average	139.01
Relative Strength Index (RSI)	85.26
Average Volume (20 Days)	944,796

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 1.89 billion and -124.12 million in losses. Loss per share was -0.08.

Revenue	1.89B
Gross Profit	900.34M
Operating Income	603.88M
Pretax Income	480.52M
Net Income	-124.12M
EBITDA	1.37B
EBIT	603.88M
Loss Per Share	-0.08

Balance Sheet

The company has 320.13 million in cash and 826.76 million in debt, giving a net cash position of -506.62 million or -0.31 per share.

Cash & Cash Equivalents	320.13M
Total Debt	826.76M
Net Cash	-506.62M
Net Cash Per Share	-0.31
Equity (Book Value)	1.98B
Book Value Per Share	1.20
Working Capital	-121.75M

Cash Flow

In the last 12 months, operating cash flow was 947.47 million and capital expenditures -450.99 million, giving a free cash flow of 496.48 million.

Operating Cash Flow	947.47M
Capital Expenditures	-450.99M
Free Cash Flow	496.48M
FCF Per Share	0.30

Margins

Gross margin is 47.55%, with operating and profit margins of 31.90% and -6.56%.

Gross Margin	47.55%
Operating Margin	31.90%
Pretax Margin	25.38%
Profit Margin	-6.56%
EBITDA Margin	72.25%
EBIT Margin	31.90%
FCF Margin	26.22%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 7.58%.

Dividend Per Share	0.16
Dividend Yield	7.58%
Dividend Growth (YoY)	26.46%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-45.45%
Shareholder Yield	-37.82%
Earnings Yield	-3.41%
FCF Yield	13.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	6