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 4.02 billion. The enterprise value is 4.98 billion.
| Market Cap | 4.02B |
| Enterprise Value | 4.98B |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Ithaca Energy has 1.65 billion shares outstanding. The number of shares has increased by 26.10% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +26.10% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.38% |
| Float | 211.87M |
Valuation Ratios
The trailing PE ratio is 22.13 and the forward PE ratio is 11.82. Ithaca Energy's PEG ratio is 12.84.
| PE Ratio | 22.13 |
| Forward PE | 11.82 |
| PS Ratio | 1.70 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 6.63 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | 12.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 8.21.
| EV / Earnings | 27.17 |
| EV / Sales | 2.11 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 7.17 |
| EV / FCF | 8.21 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.61 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 2.08 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 12.72% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 278,523 |
| Employee Count | 658 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, Ithaca Energy has paid 374.03 million in taxes.
| Income Tax | 374.03M |
| Effective Tax Rate | 67.12% |
Stock Price Statistics
The stock price has increased by +39.89% in the last 52 weeks. The beta is 0.32, so Ithaca Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +39.89% |
| 50-Day Moving Average | 233.74 |
| 200-Day Moving Average | 220.81 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 1,312,374 |
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 2.36 billion and earned 183.27 million in profits. Earnings per share was 0.11.
| Revenue | 2.36B |
| Gross Profit | 871.05M |
| Operating Income | 694.07M |
| Pretax Income | 557.30M |
| Net Income | 183.27M |
| EBITDA | 1.38B |
| EBIT | 694.07M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 302.09 million in cash and 1.26 billion in debt, with a net cash position of -961.17 million or -0.58 per share.
| Cash & Cash Equivalents | 302.09M |
| Total Debt | 1.26B |
| Net Cash | -961.17M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 1.10 |
| Working Capital | -663.63M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -706.41 million, giving a free cash flow of 606.07 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -706.41M |
| Depreciation & Amortization | 673.44M |
| Net Borrowing | 304.53M |
| Free Cash Flow | 606.07M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 36.86%, with operating and profit margins of 29.37% and 7.75%.
| Gross Margin | 36.86% |
| Operating Margin | 29.37% |
| Pretax Margin | 23.58% |
| Profit Margin | 7.75% |
| EBITDA Margin | 58.56% |
| EBIT Margin | 29.37% |
| FCF Margin | 26.27% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 9.17%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 9.17% |
| Dividend Growth (YoY) | -14.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 205.66% |
| Buyback Yield | -26.10% |
| Shareholder Yield | -16.93% |
| Earnings Yield | 4.56% |
| FCF Yield | 15.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Ithaca Energy is 266.90, which is 9.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 266.90 |
| Price Target Difference | 9.66% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.33% |
| EPS Growth Forecast (3Y) | -1.71% |
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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |