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Ithaca Energy PLC (GB:ITH)
:ITH
Total Valuation
Ithaca Energy PLC has a market cap or net worth of £2.25B. The enterprise value is 2.54B.
Market Cap£2.25B
Enterprise Value2.54B
Share Statistics
Ithaca Energy PLC has 1,653,732,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,653,732,400
Owned by Insiders52.30%
Owned by Institutions<0.01%
Financial Efficiency
Ithaca Energy PLC’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.49%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.02M
Profits Per Employee508.89K
Employee Count657
Asset Turnover0.24
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of Ithaca Energy PLC is 10.50. Ithaca Energy PLC’s PEG ratio is -0.55.
PE Ratio10.50
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.53
Price to FCF4.13
Price to Operating Cash Flow1.88
PEG Ratio-0.55
Income Statement
In the last 12 months, Ithaca Energy PLC had revenue of 1.98B and earned 153.15M in profits. Earnings per share was 0.17.
Revenue1.98B
Gross Profit842.21M
Operating Income523.75M
Pretax Income334.34M
Net Income153.15M
EBITDA1.04B
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 853.28M and capital expenditures -464.07M, giving a free cash flow of 389.21M billion.
Operating Cash Flow853.28M
Free Cash Flow389.21M
Free Cash Flow per Share0.24
Dividends & Yields
Ithaca Energy PLC pays an annual dividend of 9.381p, resulting in a dividend yield of 12.42%
Dividend Per Share9.381p
Dividend Yield12.42%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.70
52-Week Price Change47.24%
50-Day Moving Average133.49
200-Day Moving Average110.86
Relative Strength Index (RSI)57.51
Average Volume (3m)1.13M
Important Dates
Ithaca Energy PLC upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateApr 03, 2025
Financial Position
Ithaca Energy PLC as a current ratio of 0.68, with Debt / Equity ratio of 35.03%
Current Ratio0.68
Quick Ratio0.48
Debt to Market Cap0.64
Net Debt to EBITDA0.87
Interest Coverage Ratio5.01
Taxes
In the past 12 months, Ithaca Energy PLC has paid 181.19M in taxes.
Income Tax181.19M
Effective Tax Rate0.54
Enterprise Valuation
Ithaca Energy PLC EV to EBITDA ratio is 2.41, with an EV/FCF ratio of 6.44.
EV to Sales1.27
EV to EBITDA2.41
EV to Free Cash Flow6.44
EV to Operating Cash Flow2.94
Balance Sheet
Ithaca Energy PLC has £178.08M in cash and marketable securities with $1.07B in debt, giving a net cash position of £887.03M billion.
Cash & Marketable Securities£178.08M
Total Debt$1.07B
Net Cash£887.03M
Net Cash Per Share£0.54
Tangible Book Value Per Share£1.64
Margins
Gross margin is 42.50%, with operating margin of 26.43%, and net profit margin of 7.73%.
Gross Margin42.50%
Operating Margin26.43%
Pretax Margin16.87%
Net Profit Margin7.73%
EBITDA Margin52.43%
EBIT Margin22.14%
Analyst Forecast
The average price target for Ithaca Energy PLC is £132.67, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target£132.67
Price Target Upside-5.37% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-16.96%
EPS Growth Forecast-34.52%