Ithaca Energy plc (LON:ITH)

Ithaca Energy Statistics

Total Valuation

Ithaca Energy has a market cap or net worth of GBP 2.84 billion. The enterprise value is 3.69 billion.

Market Cap	2.84B
Enterprise Value	3.69B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Ithaca Energy has 1.65 billion shares outstanding. The number of shares has increased by 61.18% in one year.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	+61.18%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	12.03%
Float	204.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.30
PS Ratio	1.32
PB Ratio	1.45
P/TBV Ratio	2.57
P/FCF Ratio	6.92
P/OCF Ratio	2.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 8.99.

EV / Earnings	-49.33
EV / Sales	1.71
EV / EBITDA	2.39
EV / EBIT	5.21
EV / FCF	8.99

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.65.

Current Ratio	1.09
Quick Ratio	0.76
Debt / Equity	0.65
Debt / EBITDA	0.83
Debt / FCF	3.11
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is 15.33%.

Return on Equity (ROE)	-4.00%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	15.33%
Return on Capital Employed (ROCE)	13.28%
Revenue Per Employee	3.29M
Profits Per Employee	-113,965
Employee Count	657
Asset Turnover	0.38
Inventory Turnover	7.24

Taxes

In the past 12 months, Ithaca Energy has paid 683.97 million in taxes.

Income Tax	683.97M
Effective Tax Rate	112.29%

Stock Price Statistics

The stock price has increased by +61.31% in the last 52 weeks. The beta is 0.67, so Ithaca Energy's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+61.31%
50-Day Moving Average	203.09
200-Day Moving Average	169.85
Relative Strength Index (RSI)	32.99
Average Volume (20 Days)	2,591,167

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 2.16 billion and -74.88 million in losses. Loss per share was -0.05.

Revenue	2.16B
Gross Profit	1.01B
Operating Income	709.46M
Pretax Income	609.09M
Net Income	-74.88M
EBITDA	1.52B
EBIT	709.46M
Loss Per Share	-0.05

Balance Sheet

The company has 427.24 million in cash and 1.28 billion in debt, giving a net cash position of -850.25 million or -0.52 per share.

Cash & Cash Equivalents	427.24M
Total Debt	1.28B
Net Cash	-850.25M
Net Cash Per Share	-0.52
Equity (Book Value)	1.96B
Book Value Per Share	1.19
Working Capital	91.36M

Cash Flow

In the last 12 months, operating cash flow was 997.16 million and capital expenditures -586.21 million, giving a free cash flow of 410.96 million.

Operating Cash Flow	997.16M
Capital Expenditures	-586.21M
Free Cash Flow	410.96M
FCF Per Share	0.25

Margins

Gross margin is 46.95%, with operating and profit margins of 32.83% and -3.46%.

Gross Margin	46.95%
Operating Margin	32.83%
Pretax Margin	28.19%
Profit Margin	-3.46%
EBITDA Margin	70.43%
EBIT Margin	32.83%
FCF Margin	19.02%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 9.55%.

Dividend Per Share	0.16
Dividend Yield	9.55%
Dividend Growth (YoY)	-16.65%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-61.18%
Shareholder Yield	-51.94%
Earnings Yield	-2.63%
FCF Yield	14.45%

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

Altman Z-Score	1.23
Piotroski F-Score	6