Ithaca Energy Statistics

Total Valuation

Ithaca Energy has a market cap or net worth of GBP 2.07 billion. The enterprise value is 2.50 billion.

Market Cap	2.07B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Ithaca Energy has 1.65 billion shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	n/a
Shares Outstanding	1.65B
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	9.02%
Float	152.95M

Valuation Ratios

The trailing PE ratio is 15.25 and the forward PE ratio is 10.91.

PE Ratio	15.25
Forward PE	10.91
PS Ratio	0.98
PB Ratio	0.70
P/TBV Ratio	1.72
P/FCF Ratio	4.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 5.26.

EV / Earnings	29.91
EV / Sales	1.94
EV / EBITDA	3.12
EV / EBIT	n/a
EV / FCF	5.26

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.43.

Current Ratio	0.85
Quick Ratio	0.65
Debt / Equity	0.43
Debt / EBITDA	0.96
Debt / FCF	1.61
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-2.03%
Return on Capital Employed (ROCE)	-2.01%
Revenue Per Employee	2.04M
Profits Per Employee	132,332
Employee Count	631
Asset Turnover	0.27
Inventory Turnover	7.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.90% 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	-9.90%
50-Day Moving Average	117.47
200-Day Moving Average	116.93
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	1,674,987

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 1.29 billion and earned 83.50 million in profits. Earnings per share was 0.08.

Revenue	1.29B
Gross Profit	417.35M
Operating Income	-81.07M
Pretax Income	82.31M
Net Income	83.50M
EBITDA	776.94M
EBIT	-81.07M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 336.13 million in cash and 766.93 million in debt, giving a net cash position of -430.80 million or -0.26 per share.

Cash & Cash Equivalents	336.13M
Total Debt	766.93M
Net Cash	-430.80M
Net Cash Per Share	-0.26
Equity (Book Value)	1.79B
Book Value Per Share	1.79
Working Capital	-131.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 792.46 million and capital expenditures -317.29 million, giving a free cash flow of 475.17 million.

Operating Cash Flow	792.46M
Capital Expenditures	-317.29M
Free Cash Flow	475.17M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 32.39%, with operating and profit margins of -6.29% and 6.48%.

Gross Margin	32.39%
Operating Margin	-6.29%
Pretax Margin	6.39%
Profit Margin	6.48%
EBITDA Margin	60.30%
EBIT Margin	-6.29%
FCF Margin	36.88%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 25.38%.

Dividend Per Share	0.32
Dividend Yield	25.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	208.20%
Buyback Yield	-1.18%
Shareholder Yield	24.20%
Earnings Yield	4.04%
FCF Yield	22.99%

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

Altman Z-Score	0.82
Piotroski F-Score	n/a