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· Delayed Price · Currency is GBP · Price in GBX Ithaca Energy Statistics
Total Valuation
Ithaca Energy has a market cap or net worth of GBP 2.61 billion. The enterprise value is 3.24 billion.
| Market Cap | 2.61B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Ithaca Energy has 1.65 billion shares outstanding. The number of shares has increased by 29.39% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +29.39% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 9.60% |
| Float | 154.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.67 |
| PS Ratio | 1.52 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 9.41.
| EV / Earnings | -28.26 |
| EV / Sales | 1.90 |
| EV / EBITDA | 2.56 |
| EV / EBIT | 5.97 |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.89 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 2.42 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | -5.52% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | 10.57% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | -174,652 |
| Employee Count | 657 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Ithaca Energy has paid 552.04 million in taxes.
| Income Tax | 552.04M |
| Effective Tax Rate | 126.24% |
Stock Price Statistics
The stock price has increased by +24.57% in the last 52 weeks. The beta is 0.48, so Ithaca Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +24.57% |
| 50-Day Moving Average | 144.72 |
| 200-Day Moving Average | 125.95 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 1,457,336 |
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 1.71 billion and -114.75 million in losses. Loss per share was -0.09.
| Revenue | 1.71B |
| Gross Profit | 838.50M |
| Operating Income | 542.78M |
| Pretax Income | 437.29M |
| Net Income | -114.75M |
| EBITDA | 1.25B |
| EBIT | 542.78M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 199.40 million in cash and 835.69 million in debt, giving a net cash position of -636.29 million or -0.39 per share.
| Cash & Cash Equivalents | 199.40M |
| Total Debt | 835.69M |
| Net Cash | -636.29M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 1.33 |
| Working Capital | -119.78M |
Cash Flow
In the last 12 months, operating cash flow was 754.52 million and capital expenditures -409.87 million, giving a free cash flow of 344.65 million.
| Operating Cash Flow | 754.52M |
| Capital Expenditures | -409.87M |
| Free Cash Flow | 344.65M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 49.04%, with operating and profit margins of 31.74% and -6.71%.
| Gross Margin | 49.04% |
| Operating Margin | 31.74% |
| Pretax Margin | 25.57% |
| Profit Margin | -6.71% |
| EBITDA Margin | 72.92% |
| EBIT Margin | 31.74% |
| FCF Margin | 20.16% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 9.92%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 9.92% |
| Dividend Growth (YoY) | 26.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -29.39% |
| Shareholder Yield | -19.48% |
| Earnings Yield | -4.40% |
| FCF Yield | 13.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |