London · Delayed Price · Currency is GBP · Price in GBX Ithaca Energy Statistics
Total Valuation
Ithaca Energy has a market cap or net worth of GBP 3.47 billion. The enterprise value is 3.97 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 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 45.52% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +45.52% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 12.32% |
| Float | 204.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.98 |
| PS Ratio | 1.83 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 8.01.
| EV / Earnings | -32.02 |
| EV / Sales | 2.10 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 6.58 |
| EV / FCF | 8.01 |
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 +100.10% in the last 52 weeks. The beta is 0.64, so Ithaca Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +100.10% |
| 50-Day Moving Average | 195.63 |
| 200-Day Moving Average | 158.17 |
| Relative Strength Index (RSI) | 66.67 |
| Average Volume (20 Days) | 1,556,348 |
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 7.84%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 7.84% |
| Dividend Growth (YoY) | -38.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -45.52% |
| Shareholder Yield | -37.68% |
| Earnings Yield | -3.58% |
| FCF Yield | 14.32% |
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 |