Ithaca Energy Statistics

Total Valuation

Ithaca Energy has a market cap or net worth of GBP 2.36 billion. The enterprise value is 3.00 billion.

Market Cap	2.36B
Enterprise Value	3.00B

Important Dates

The last earnings date was 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 29.39% in one year.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	+29.39%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	9.72%
Float	154.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.50
PS Ratio	1.38
PB Ratio	1.08
P/TBV Ratio	1.80
P/FCF Ratio	6.84
P/OCF Ratio	3.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 8.69.

EV / Earnings	-26.10
EV / Sales	1.75
EV / EBITDA	2.37
EV / EBIT	5.52
EV / FCF	8.69

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.38.

Current Ratio	0.89
Quick Ratio	0.51
Debt / Equity	0.38
Debt / EBITDA	0.66
Debt / FCF	2.42
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is 12.12%.

Return on Equity (ROE)	-5.52%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	12.12%
Return on Capital Employed (ROCE)	10.57%
Revenue Per Employee	2.60M
Profits Per Employee	-174,652
Employee Count	657
Asset Turnover	0.30
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.60% in the last 52 weeks. The beta is 0.43, so Ithaca Energy's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+22.60%
50-Day Moving Average	138.14
200-Day Moving Average	122.06
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	1,424,552

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 1.71 billion and -114.75 million in losses. Loss per share was -0.09.

Revenue	1.71B
Gross Profit	838.50M
Operating Income	542.78M
Pretax Income	437.29M
Net Income	-114.75M
EBITDA	1.25B
EBIT	542.78M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 199.40 million in cash and 835.69 million in debt, giving a net cash position of -636.29 million or -0.39 per share.

Cash & Cash Equivalents	199.40M
Total Debt	835.69M
Net Cash	-636.29M
Net Cash Per Share	-0.39
Equity (Book Value)	2.18B
Book Value Per Share	1.33
Working Capital	-119.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 754.52 million and capital expenditures -409.87 million, giving a free cash flow of 344.65 million.

Operating Cash Flow	754.52M
Capital Expenditures	-409.87M
Free Cash Flow	344.65M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 49.04%, with operating and profit margins of 31.74% and -6.71%.

Gross Margin	49.04%
Operating Margin	31.74%
Pretax Margin	25.57%
Profit Margin	-6.71%
EBITDA Margin	72.92%
EBIT Margin	31.74%
FCF Margin	20.16%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 11.71%.

Dividend Per Share	0.16
Dividend Yield	11.71%
Dividend Growth (YoY)	26.46%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-29.39%
Shareholder Yield	-17.68%
Earnings Yield	-4.86%
FCF Yield	14.61%

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

Altman Z-Score	1.02
Piotroski F-Score	n/a