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 4.51 billion. The enterprise value is 5.39 billion.
| Market Cap | 4.51B |
| Enterprise Value | 5.39B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Ithaca Energy has 1.65 billion shares outstanding. The number of shares has increased by 12.07% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +12.07% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.48% |
| Float | 211.98M |
Valuation Ratios
The trailing PE ratio is 23.09 and the forward PE ratio is 13.92. Ithaca Energy's PEG ratio is 4.12.
| PE Ratio | 23.09 |
| Forward PE | 13.92 |
| PS Ratio | 1.88 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | 4.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 8.96.
| EV / Earnings | 27.49 |
| EV / Sales | 2.25 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 7.11 |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.76 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 2.19 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 14.30% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 298,273 |
| Employee Count | 658 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, Ithaca Energy has paid 422.30 million in taxes.
| Income Tax | 422.30M |
| Effective Tax Rate | 68.27% |
Stock Price Statistics
The stock price has increased by +37.32% in the last 52 weeks. The beta is 0.34, so Ithaca Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +37.32% |
| 50-Day Moving Average | 242.97 |
| 200-Day Moving Average | 223.58 |
| Relative Strength Index (RSI) | 59.97 |
| Average Volume (20 Days) | 2,110,395 |
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 2.40 billion and earned 196.26 million in profits. Earnings per share was 0.12.
| Revenue | 2.40B |
| Gross Profit | 906.93M |
| Operating Income | 759.13M |
| Pretax Income | 618.56M |
| Net Income | 196.26M |
| EBITDA | 1.45B |
| EBIT | 759.13M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 430.66 million in cash and 1.32 billion in debt, with a net cash position of -888.76 million or -0.54 per share.
| Cash & Cash Equivalents | 430.66M |
| Total Debt | 1.32B |
| Net Cash | -888.76M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 1.10 |
| Working Capital | -320.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -675.32 million, giving a free cash flow of 602.43 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -675.32M |
| Depreciation & Amortization | 673.70M |
| Net Borrowing | 309.88M |
| Free Cash Flow | 602.43M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 37.77%, with operating and profit margins of 31.62% and 8.17%.
| Gross Margin | 37.77% |
| Operating Margin | 31.62% |
| Pretax Margin | 25.76% |
| Profit Margin | 8.17% |
| EBITDA Margin | 60.20% |
| EBIT Margin | 31.62% |
| FCF Margin | 25.56% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 8.21%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 8.21% |
| Dividend Growth (YoY) | -10.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 191.32% |
| Buyback Yield | -12.07% |
| Shareholder Yield | -3.86% |
| Earnings Yield | 4.36% |
| FCF Yield | 13.37% |
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 284.05, which is 4.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 284.05 |
| Price Target Difference | 4.05% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.31% |
| 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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |