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Ithaca Energy PLC (GB:ITH)
LSE:ITH
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Ithaca Energy PLC (ITH) AI Stock Analysis

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GB:ITH

Ithaca Energy PLC

(LSE:ITH)

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Neutral 67 (OpenAI - 4o)
Rating:67Neutral
Price Target:
228.00p
▲(0.22% Upside)
Ithaca Energy PLC's overall stock score is driven by strong technical momentum and robust cash flow generation, offset by profitability challenges and a negative P/E ratio. The high dividend yield is a positive factor, but the company needs to address its net losses to improve investor confidence.
Positive Factors
Revenue Growth
Ithaca Energy's robust revenue growth indicates effective market strategies and expanding operations, which are crucial for long-term sustainability.
Cash Flow Generation
Strong cash flow generation enhances financial flexibility, enabling the company to invest in growth opportunities and manage debt effectively.
Operational Efficiency
High operational efficiency, as shown by strong EBIT and EBITDA margins, supports sustainable profitability and competitive positioning in the industry.
Negative Factors
Profitability Challenges
Ongoing profitability issues, reflected in negative net income, could hinder long-term growth and shareholder value if not addressed.
Negative Net Profit Margin
A negative net profit margin indicates challenges in converting revenue into profit, which may impact financial health and investment capacity.
Return on Equity
Negative return on equity suggests inefficiencies in using shareholders' capital to generate profits, potentially affecting investor confidence.

Ithaca Energy PLC (ITH) vs. iShares MSCI United Kingdom ETF (EWC)

Ithaca Energy PLC Business Overview & Revenue Model

Company DescriptionIthaca Energy PLC (ITH) is a UK-based independent oil and gas company focused on the exploration, development, and production of hydrocarbon resources in the North Sea. The company operates primarily in the UK continental shelf, where it has a diverse portfolio of assets, including producing fields and exploration opportunities. Ithaca Energy is committed to maximizing the value of its resources while adhering to high standards of safety and environmental stewardship.
How the Company Makes MoneyIthaca Energy generates revenue primarily through the production and sale of crude oil and natural gas. The company monetizes its hydrocarbon resources by extracting oil and gas from its offshore fields and selling them in competitive markets. Key revenue streams include sales from its operated and non-operated production assets, which contribute significantly to its cash flow. Additionally, Ithaca Energy may benefit from partnerships with other industry players, joint ventures, and strategic alliances, allowing for shared investment and risk in exploration and development projects. The company also focuses on cost management and operational efficiency to enhance profitability in fluctuating commodity price environments.

Ithaca Energy PLC Financial Statement Overview

Summary
Ithaca Energy PLC shows strong operational margins and cash flow capabilities, but recent net losses and negative net profit margin indicate profitability challenges. The balance sheet is stable with manageable debt, though equity returns need improvement.
Income Statement
65
Positive
Ithaca Energy PLC's revenue has shown fluctuations over the past years, with recent TTM figures indicating a decline. The gross profit margin stands at 49.0% in TTM, reflecting a strong ability to cover production costs. However, the net profit margin has turned negative at -6.7% due to a net loss, indicating challenges in managing overall expenses. EBIT and EBITDA margins are healthy at 35.2% and 62.0% respectively, suggesting operational efficiency despite the net loss.
Balance Sheet
70
Positive
The company's balance sheet reflects a moderate debt-to-equity ratio of 0.38, indicating manageable leverage. The return on equity is currently negative due to a net loss, but the equity ratio of 35.1% shows a solid capital structure. There is potential risk from liabilities, which are substantial compared to equity, but the overall financial position remains stable.
Cash Flow
75
Positive
Ithaca Energy PLC demonstrates strong cash flow management, with operating cash flow significantly exceeding net income, yielding a high operating cash flow to net income ratio. The free cash flow growth rate is positive, reflecting good cash generation despite capital expenditures. The free cash flow to net income ratio further underscores the company's ability to generate cash, even during periods of net loss.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.21B1.98B2.32B2.60B1.43B1.11B
Gross Profit1.08B842.21M1.00B1.25B549.06M311.46M
EBITDA1.37B1.04B1.15B1.79B918.11M618.15M
Net Income-148.25M153.15M215.63M1.03B620.62M-467.10M
Balance Sheet
Total Assets8.05B8.27B6.25B6.76B4.73B4.26B
Cash, Cash Equivalents and Short-Term Investments268.94M178.08M156.54M253.82M44.85M1.20M
Total Debt1.08B1.07B768.71M1.27B1.40B1.85B
Total Liabilities5.23B5.23B3.80B4.30B4.06B3.72B
Stockholders Equity2.82B3.04B2.44B2.46B676.51M542.47M
Cash Flow
Free Cash Flow445.29M389.20M811.97M1.34B643.06M593.21M
Operating Cash Flow974.85M853.28M1.29B1.72B912.66M735.27M
Investing Cash Flow-591.30M-390.91M-492.40M-1.40B-220.15M-198.96M
Financing Cash Flow-411.84M-449.48M-900.73M-107.45M-650.74M-549.87M

Ithaca Energy PLC Technical Analysis

Technical Analysis Sentiment
Positive
Last Price227.50
Price Trends
50DMA
196.82
Positive
100DMA
180.13
Positive
200DMA
153.94
Positive
Market Momentum
MACD
7.19
Negative
RSI
74.48
Negative
STOCH
99.55
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ITH, the sentiment is Positive. The current price of 227.5 is above the 20-day moving average (MA) of 197.91, above the 50-day MA of 196.82, and above the 200-day MA of 153.94, indicating a bullish trend. The MACD of 7.19 indicates Negative momentum. The RSI at 74.48 is Negative, neither overbought nor oversold. The STOCH value of 99.55 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ITH.

Ithaca Energy PLC Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
£1.74B10.6717.24%5.68%-2.66%0.11%
£1.76B10.9112.03%3.13%159.13%143.76%
£3.48B-28.03-7.04%12.14%31.96%-159.27%
£860.73M-33.59-4.31%7.37%-32.89%-239.58%
$15.17B7.614.09%5.20%3.87%-62.32%
£3.87B-10.25-11.32%7.49%123.03%-330.89%
£735.39M-4.68-22.53%8.61%56.20%-185.69%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:ITH
Ithaca Energy PLC
227.50
145.60
177.78%
GB:DEC
Diversified Energy Company
963.00
96.99
11.20%
GB:HBR
Harbour Energy
232.80
-13.67
-5.55%
GB:SEPL
SEPLAT Petroleum Development
294.00
75.56
34.59%
GB:SQZ
Serica Energy
219.00
97.09
79.64%
GB:ENOG
Energean
976.00
96.82
11.01%

Ithaca Energy PLC Corporate Events

Business Operations and Strategy
Ithaca Energy Enhances Employee Engagement with Share Incentive Plan
Positive
Oct 7, 2025

Ithaca Energy PLC announced that its Share Incentive Plan (SIP) facilitated the purchase of ordinary shares by key managerial personnel. The plan, approved by HM Revenue and Customs, allows employees to acquire shares through salary deductions. This initiative underscores Ithaca Energy’s commitment to aligning employee interests with company performance, potentially enhancing stakeholder value and strengthening its market position.

The most recent analyst rating on (GB:ITH) stock is a Buy with a £227.00 price target. To see the full list of analyst forecasts on Ithaca Energy PLC stock, see the GB:ITH Stock Forecast page.

Business Operations and StrategyDividends
Ithaca Energy PLC Reinvests Dividends Under Share Incentive Plan
Positive
Oct 7, 2025

Ithaca Energy PLC has announced the reinvestment of cash dividends into Dividend Shares under its Share Incentive Plan. This move, involving key executives such as the Executive Chairman and Chief Financial Officer, reflects the company’s ongoing commitment to aligning management interests with shareholder value. The transactions were conducted on the London Stock Exchange, highlighting the company’s adherence to regulatory standards and its strategic focus on shareholder returns.

The most recent analyst rating on (GB:ITH) stock is a Buy with a £227.00 price target. To see the full list of analyst forecasts on Ithaca Energy PLC stock, see the GB:ITH Stock Forecast page.

Business Operations and StrategyM&A Transactions
Ithaca Energy Expands Stake in Cygnus Gas Field, Strengthening UKCS Position
Positive
Oct 1, 2025

Ithaca Energy has completed the acquisition of an additional 46.25% interest in the Cygnus gas field from Spirit Energy, increasing its operated interest to 85%. This acquisition is part of Ithaca’s strategy to consolidate its position in the UKCS, adding significant reserves and enhancing production capacity. The Cygnus field, being the largest gas field in the UK Continental Shelf, is crucial for the UK’s energy security. The transaction is expected to boost Ithaca’s production rate to approximately 140 kboe/d by the end of the year, solidifying its status as a major producer in the UKCS and providing a platform for future growth.

The most recent analyst rating on (GB:ITH) stock is a Buy with a £227.00 price target. To see the full list of analyst forecasts on Ithaca Energy PLC stock, see the GB:ITH Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
Ithaca Energy Appoints Geraldine Murphy as Independent Non-Executive Director
Positive
Sep 29, 2025

Ithaca Energy has appointed Geraldine Murphy as an Independent Non-Executive Director, effective from October 1, 2025. With over 35 years of experience in energy investment banking and M&A, Murphy’s expertise is expected to support Ithaca Energy’s growth strategy, enhancing its position in the UKCS and contributing to the company’s focus on sustainable energy supply.

The most recent analyst rating on (GB:ITH) stock is a Buy with a £227.00 price target. To see the full list of analyst forecasts on Ithaca Energy PLC stock, see the GB:ITH Stock Forecast page.

Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Ithaca Energy Secures €450 Million in Senior Notes and Upsizes Lending Facility
Positive
Sep 17, 2025

Ithaca Energy PLC has announced the successful pricing of €450 million in senior notes due 2031 and an increase in its reserves-based lending facility from $1 billion to $1.3 billion. This move, driven by strong investor demand, aims to enhance the company’s financial flexibility, support its growth strategy, and fund acquisitions like the Cygnus acquisition, while also optimizing its financial position for future opportunities.

The most recent analyst rating on (GB:ITH) stock is a Buy with a £227.00 price target. To see the full list of analyst forecasts on Ithaca Energy PLC stock, see the GB:ITH Stock Forecast page.

Dividends
Ithaca Energy Announces First Interim Dividend for 2025
Positive
Sep 11, 2025

Ithaca Energy announced its first interim dividend for 2025, amounting to $167 million or $0.1010 per share, to be paid in sterling on 26 September 2025. This move reflects the company’s robust financial position and commitment to delivering attractive returns to shareholders, reinforcing its industry standing as a major player in the UK North Sea oil and gas sector.

The most recent analyst rating on (GB:ITH) stock is a Buy with a £227.00 price target. To see the full list of analyst forecasts on Ithaca Energy PLC stock, see the GB:ITH Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
Ithaca Energy Enhances Employee Engagement Through Share Incentive Plan
Positive
Sep 8, 2025

Ithaca Energy PLC announced the purchase of ordinary shares by its managerial staff under the company’s Share Incentive Plan (SIP), which allows employees to buy shares using salary deductions. This move, disclosed under EU Market Abuse Regulation, indicates the company’s commitment to employee investment and engagement, potentially enhancing stakeholder confidence and aligning managerial interests with company performance.

The most recent analyst rating on (GB:ITH) stock is a Buy with a £227.00 price target. To see the full list of analyst forecasts on Ithaca Energy PLC stock, see the GB:ITH Stock Forecast page.

Other
Ithaca Energy Announces Major Share Sale by DKL Energy Limited
Neutral
Sep 4, 2025

Ithaca Energy PLC announced the sale of 28,982,206 ordinary shares by DKL Energy Limited, involving PDMRs Idan Wallace, Itshak Tshuva, and Tamir Polikar. The transaction, conducted outside of a trading venue on September 2, 2025, amounted to £61,949,465.33, potentially impacting the company’s market positioning and shareholder interests.

The most recent analyst rating on (GB:ITH) stock is a Buy with a £227.00 price target. To see the full list of analyst forecasts on Ithaca Energy PLC stock, see the GB:ITH Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
Ithaca Energy Grants Performance Share Awards to Key Executives
Neutral
Sep 2, 2025

Ithaca Energy PLC announced the grant of performance share awards to key directors and managerial personnel under its Long Term Incentive Plan. The awards, which will vest in 2028, are contingent upon the company’s total shareholder return compared to a group of energy sector peers. This move is part of Ithaca’s strategy to align management incentives with shareholder interests, potentially impacting the company’s operational focus and market positioning.

The most recent analyst rating on (GB:ITH) stock is a Hold with a £1.55 price target. To see the full list of analyst forecasts on Ithaca Energy PLC stock, see the GB:ITH Stock Forecast page.

Business Operations and StrategyDividends
Ithaca Energy Announces $167 Million Interim Dividend for 2025
Positive
Aug 20, 2025

Ithaca Energy has announced its first interim dividend for 2025, amounting to $167 million or $0.1010 per ordinary share, to be paid on 26 September 2025. This move underscores the company’s commitment to delivering attractive returns to shareholders while leveraging its substantial resource base to support the UK’s energy security.

The most recent analyst rating on (GB:ITH) stock is a Hold with a £177.00 price target. To see the full list of analyst forecasts on Ithaca Energy PLC stock, see the GB:ITH Stock Forecast page.

Business Operations and StrategyDividendsFinancial Disclosures
Ithaca Energy Reports Strong H1 2025 Results and Upgrades Full-Year Guidance
Positive
Aug 20, 2025

Ithaca Energy PLC reported strong financial and operational performance for the first half of 2025, with significant improvements in production, safety, and environmental metrics. The company has upgraded its full-year guidance, reflecting robust organic production and strategic capital investments. Key developments include progress in the West of Shetland area, acquisitions to bolster its UKCS growth strategy, and a commitment to delivering substantial shareholder returns through dividends. These efforts position Ithaca Energy for long-term growth and stability, enhancing its market presence and stakeholder value.

The most recent analyst rating on (GB:ITH) stock is a Hold with a £177.00 price target. To see the full list of analyst forecasts on Ithaca Energy PLC stock, see the GB:ITH Stock Forecast page.

Business Operations and Strategy
Ithaca Energy Implements Share Incentive Plan for Executives
Neutral
Aug 6, 2025

Ithaca Energy PLC announced that Computershare Share Plan Trustees Limited purchased ordinary shares on behalf of the company’s executive chairman and chief financial officer under the company’s Share Incentive Plan. This plan allows employees to buy shares using salary deductions, aligning employee interests with company performance and potentially enhancing stakeholder value.

The most recent analyst rating on (GB:ITH) stock is a Hold with a £1.27 price target. To see the full list of analyst forecasts on Ithaca Energy PLC stock, see the GB:ITH Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 25, 2025