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Ithaca Energy PLC (ITH)

London
Currency in GBP
171.60
+3.80(+2.27%)
Real-time Data·

ITH Financial Summary

Key Ratios

P/E Ratio-15.35
Price/Book1.01
Debt / Equity38.27%
Return on Equity-5.52%
Dividend Yield15.79%
EBITDA1.28B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,176.131,428.242,598.482,319.811,981.86
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa752.85549.061,246.161,002.8842.21
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-161.64956.041,106.01367.98450.45
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-401.85425.991,031.53292.55153.15
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,265.294,731.846,759.66,323.538,274.99
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa396.641,507.011,250.91,071.941,432.66
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa960.96676.512,457.472,521.353,040.38
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa621.25681.58963.36946879.07
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa817.33912.661,723.321,290.81853.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-224.48-220.15-1,404.22-492.41-390.91
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-606.42-650.74-107.45-900.73-449.48
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-13.8643.65208.97-100.6111.91
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.11%
Dividend Yield
15.79%
Industry Median 5.42%
Annualised payout
26.49
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
4 Hold
1 Sell
Ratings:
7 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 154.53
(-9.95% Downside)

Earnings

Latest Release
May 21, 2025
EPS / Forecast
-0.16 / 3.22
Revenue / Forecast
707.60M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ithaca Energy's earnings for the latest quarter?

The Ithaca Energy EPS (TTM) is -0.11. Ithaca Energy reported sales of 707.60, net income of -258.67, and EPS of -0.16 for the latest quarter.

What was Ithaca Energy's net income for the latest quarter?

Ithaca Energy's net income for the latest quarter was -258.67.

How did Ithaca Energy's performance compare year-over-year in the latest quarter?

The company's revenue moved from 755.08 in the previous quarter to 707.60 in the latest quarter, and net income moved from 18.41 to -258.67 compared to the previous quarter.

What is Ithaca Energy's net profit margin on a TTM basis?

Ithaca Energy's trailing twelve months (TTM) net profit margin is 7.73%.

How does Ithaca Energy's debt to equity ratio compare to industry standards?

Ithaca Energy's total debt-to-equity ratio is 38.27%.

What is Ithaca Energy's return on investment on a TTM basis?

Ithaca Energy's trailing twelve months (TTM) return on investment (ROI) is -5.52%.

Did Ithaca Energy gain or lose cash last quarter?

In the latest quarter, Ithaca Energy's net change in cash was 92.50 million.

What were Ithaca Energy's total assets and liabilities in the latest quarter?

As of the latest quarter, Ithaca Energy reported total assets of 8,048.90 million and total liabilities of 1,413.69 million.

How has Ithaca Energy's total revenue grown this year?

Ithaca Energy's total revenue was 755.08 in the previous quarter and 707.60 in the latest quarter.

What is Ithaca Energy's gross margin on a TTM basis?

Ithaca Energy's trailing twelve months (TTM) gross margin is 49.04%.

What was Ithaca Energy's revenue per share for the latest quarter?

Ithaca Energy's revenue per share for the latest quarter was 57.90.
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