Ithaca Energy PLC (GB:ITH)
LSE:ITH
Total Valuation
Ithaca Energy PLC has a market cap or net worth of £4.00B. The enterprise value is 6.71B .
Market Cap£4.00B
Enterprise Value6.71B
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 Insiders86.39%
Owned by Institutions<0.01%
Financial Efficiency
Ithaca Energy PLC’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.21%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.21%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee4.58M
Profits Per Employee-130.69K
Employee Count657
Asset Turnover0.26
Inventory Turnover6.90
Valuation Ratios
The current PE Ratio of Ithaca Energy PLC is ―. Ithaca Energy PLC’s PEG ratio is 0.31.
PE Ratio―
PS Ratio1.22
PB Ratio1.43
Price to Fair Value1.43
Price to FCF4.87
Price to Operating Cash Flow3.42
PEG Ratio0.31
Income Statement
In the last 12 months, Ithaca Energy PLC had revenue of 3.01B and earned -85.86M in profits. Earnings per share was -0.05.
Revenue3.01B
Gross Profit1.26B
Operating Income1.21B
Pretax Income857.93M
Net Income-85.86M
EBITDA2.07B
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 1.67B and capital expenditures -889.46M, giving a free cash flow of 781.48M billion.
Operating Cash Flow1.67B
Free Cash Flow781.48M
Free Cash Flow per Share0.47
Dividends & Yields
Ithaca Energy PLC pays an annual dividend of 6.076 p, resulting in a dividend yield of 14.05%
Dividend Per Share6.076 p
Dividend Yield14.05%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change118.75%
50-Day Moving Average215.08
200-Day Moving Average182.02
Relative Strength Index (RSI)59.03
Average Volume (3m)1.38M
Important Dates
Ithaca Energy PLC upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Ithaca Energy PLC as a current ratio of 0.79, with Debt / Equity ratio of 59.65%
Current Ratio0.79
Quick Ratio0.62
Debt to Market Cap0.40
Net Debt to EBITDA0.66
Interest Coverage Ratio8.53
Taxes
In the past 12 months, Ithaca Energy PLC has paid 943.79M in taxes.
Income Tax943.79M
Effective Tax Rate1.10
Enterprise Valuation
Ithaca Energy PLC EV to EBITDA ratio is 2.44, with an EV/FCF ratio of 6.68.
EV to Sales1.68
EV to EBITDA2.44
EV to Free Cash Flow6.68
EV to Operating Cash Flow3.04
Balance Sheet
Ithaca Energy PLC has £170.16M in cash and marketable securities with £1.53B in debt, giving a net cash position of -£1.36B billion.
Cash & Marketable Securities£170.16M
Total Debt£1.53B
Net Cash-£1.36B
Net Cash Per Share-£0.83
Tangible Book Value Per Share£0.75
Margins
Gross margin is 41.89%, with operating margin of 40.26%, and net profit margin of -2.85%.
Gross Margin41.89%
Operating Margin40.26%
Pretax Margin28.52%
Net Profit Margin-2.85%
EBITDA Margin68.79%
EBIT Margin40.26%
Analyst Forecast
The average price target for Ithaca Energy PLC is £205.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£205.00
Price Target Upside-15.29% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast63.10%
EPS Growth Forecast-161.03%