Ithaca Energy plc (LON:ITH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
131.40
-1.40 (-1.05%)
May 6, 2025, 2:43 PM BST

Ithaca Energy Statistics

Total Valuation

Ithaca Energy has a market cap or net worth of GBP 2.19 billion. The enterprise value is 2.91 billion.

Market Cap 2.19B
Enterprise Value 2.91B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date May 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 (%) 9.74%
Float 155.08M

Valuation Ratios

The trailing PE ratio is 12.79 and the forward PE ratio is 10.68.

PE Ratio 12.79
Forward PE 10.68
PS Ratio 1.38
PB Ratio 0.90
P/TBV Ratio 1.43
P/FCF Ratio 7.04
P/OCF Ratio 3.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 9.35.

EV / Earnings 23.76
EV / Sales 1.84
EV / EBITDA 2.78
EV / EBIT 8.08
EV / FCF 9.35

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 657
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 +12.16% in the last 52 weeks. The beta is 0.46, so Ithaca Energy's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +12.16%
50-Day Moving Average 138.35
200-Day Moving Average 121.18
Relative Strength Index (RSI) 45.67
Average Volume (20 Days) 1,172,861

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 12.43%.

Dividend Per Share 0.17
Dividend Yield 12.43%
Dividend Growth (YoY) 26.46%
Years of Dividend Growth 2
Payout Ratio 282.52%
Buyback Yield -15.24%
Shareholder Yield -2.81%
Earnings Yield 5.59%
FCF Yield 14.21%
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