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- Ticker
- ITH.LSE
- Price
- 136.20
- Stock movement up
- +3.00 (2.25%)
- Company name
- Ithaca Energy PLC
- Exchange
- (LSE ,
- Currency
- GBX )
- Sector
- Energy >Oil & Gas E&P
- Market cap
- 224.12B
- Ent value
- 227.89B
- Price/Sales
- 129.77
- Price/Book
- 93.54
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 36.59%
- Trailing P/E
- 2002.61
- Forward P/E
- 908.00
- PEG
- -
- EPS growth
- -
- 1 year return
- 14.84%
- 3 year return
- 44.65%
- 5 year return
- 18.72%
- 10 year return
- -2.13%
Last updated: 2025-04-15
DIVIDENDS
ITH.LSE does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 2002.61 |
| Price to OCF | 211.01 |
| Price to FCF | 351.91 |
| Price to EBITDA | 336.21 |
| EV to EBITDA | 341.87 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 129.77 |
| Price to Book | 93.54 |
| EV to Sales | 131.96 |
FINANCIALS
Per share
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Per share data
| Current share count | 1.65B |
| EPS (TTM) | 8.56 |
| FCF per share (TTM) | 48.69 |
Income statement
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Income statement data
| Revenue (TTM) | 1.73B |
| Gross profit (TTM) | 559.37M |
| Operating income (TTM) | 73.45M |
| Net income (TTM) | 111.92M |
| EPS (TTM) | 8.56 |
| EPS (1y forward) | 0.15 |
Margins
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Margins data
| Gross margin (TTM) | 32.39% |
| Operating margin (TTM) | 4.25% |
| Profit margin (TTM) | 6.48% |
Balance Sheet
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Balance Sheet data
| Cash | 450.51M |
| Net receivables | 0.00 |
| Total current assets | 1.03B |
| Goodwill | 783.85M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 6.62B |
| Accounts payable | 487.20M |
| Short/Current long term debt | 1.03B |
| Total current liabilities | 1.21B |
| Total liabilities | 4.22B |
| Shareholder's equity | 2.40B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 1.06B |
| Capital expenditures (TTM) | 425.27M |
| Free cash flow (TTM) | 636.88M |
| Dividends paid (TTM) | 233.01M |
Financial returns
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Financial returns data
| Return on Equity | 4.67% |
| Return on Assets | 1.69% |
| Return on Invested Capital | 4.62% |
| Cash Return on Invested Capital | 26.28% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 133.00 |
| Daily high | 136.20 |
| Daily low | 132.60 |
| Daily Volume | 599K |
| All-time high | 235.00 |
| 1y analyst estimate | 137.80 |
| Beta | 0.56 |
| EPS (TTM) | 8.56 |
| Dividend per share | - |
| Ex-div date | 3 Apr 2025 |
| Next earnings date | 26 May 2025 |
Downside potential
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Downside potential data
| ITH.LSE | S&P500 | |
| Current price drop from All-time high | -42.04% | -12.04% |
| Highest price drop | -97.60% | -56.47% |
| Date of highest drop | 18 Dec 2008 | 9 Mar 2009 |
| Avg drop from high | -68.84% | -11.07% |
| Avg time to new high | 845 days | 12 days |
| Max time to new high | 1918 days | 1805 days |
COMPANY DETAILS
Marketcap
224.12B
Marketcap category
Large-cap
Description
Ithaca Energy plc, together with its subsidiaries, engages in the exploration, development, and production of oil and gas in the North Sea. It owns a portfolio of assets located in Northern and Central North Sea, Moray Firth, and West of Shetland area of the UKCS. The company was formerly known as Delek North Sea Limited and changed its name to Ithaca Energy plc in October 2022. The company was incorporated in 2004 and is based in London, the United Kingdom. Ithaca Energy plc operates as a subsidiary of DKL Energy Limited.
Employees
631
Website
Investor relations
-
SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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