Ithaca Energy

Ithaca Energy (IAE)

Company name:Ithaca Energy
EPIC:IAE (delisted)Trading Currency:GBX
Market Sector:ASM6ISIN:CA4656761042
Market Segment:AMSMShare Type:DE
WWW Address:Description:COM SHS NPV (DI)
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 110.75 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 471.06 425.34 0.06 -9.89 - - - -

Ithaca Energy Key Figures

(at previous day's close)
Market Cap.471.06m
Shares In Issue425.34m
Prev. Close110.75
PE Ratio- 
Dividend Yield-%
EPS - basic-9.89p
Dividend PS-p
Dividend Cover- 
Cash Flow PS29.73p
Return On Equity (ROE)-8.04%
Operating Margin-58.22%
PEG Factor- 
EPS Growth Rate62.86%
Dividends PS Growth Rate-%
Net Debt939.09m
Gross Gearing61.48%
Quick Assets509.67m
Net Working Capital333.51m
Intangibles / Fixed Assets11.82%
Turnover PS27.36p
Pre-Tax Profit PS-15.93p
Retained Profit PS-11.39p
Cash PS5.18p
Net Cash PS-41.52p
Net Tangible Asset Value PS *112.93p
Net Asset Value PS141.60p
Spread- (-%) 

Ithaca Energy Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Ithaca Energy Historic Returns

Sorry No Data Available

Ithaca Energy Key Management Ratios

Ithaca Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.80 
PE Ratio- 
Tobin's Q Ratio 0.24 
Tobin's Q Ratio (excl. intangibles)0.25 
Dividend Yield-%
Market-to-Book Ratio0.78 
Price-to-Pre-Tax Profit PS-6.95 
Price-to-Retained Profit PS-9.73 
Price-to-Cash Flow PS3.72 
Price-to-Sales PS4.05 
Price-to-Net Tangible Asset Value PS0.98 
Price-to-Cash PS21.39 
Net Working Capital PS78.41 
Price Pct to Working Capital PS1.41%
Earnings Yield-%
Average PE3.37 
Years in average2 
PE to PE average-%

Ithaca Energy Financial Ratios

(Leverage Ratios)
Debt Ratio55.87%
Debt-to-Equity Ratio1.27 
Debt-to-Equity Ratio (excl. Intgbl)1.59 
Debt-to-Equity Market Value1.62 
Net Gearing60.07%
Net Gearing (excl. Intangibles)65.15%
Gross Gearing61.48%
Gross Gearing (excl. Intangibles)66.68%
Gearing Under 1 Year12.70%
Gearing Under 1 Year (excl. Intgbl)13.78%
(Liquidity Ratios)
Net Working Capital to Total Assets21.33%
Current Ratio2.68 
Quick Ratio (Acid Test)2.57 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets4.14%
(Solvency Ratios)
Enterprise Value1,211.54m
CFO/Attributable Profit- 
Total Debt/Equity Market Value2.04 
Total Debt/Sales8.26 
Total Debt/Pre-Tax Profit-14.19 
Total Debt961.12m
Total Debt/Net Current Assets2.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.0607Sorry No Data Available

Ithaca Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.96%
Return On Assets (ROA)-2.43%
Net Profit Margin-41.62%
Assets Turnover0.06 
Return On Equity (ROE)-8.04%
Return On Investment (ROI)-2.80%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-41.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.15 
Fixed Assets Turnover0.09 
Current Assets Turnover0.17 
Net Working Capital Turnover 
Inventory Turnover4.12 
(Other Operating Ratios)
Total Assets-to-Sales17.16 
Debt Collection Period1,948.99Days

Ithaca Energy Dividends

Sorry No Data Available

Ithaca Energy Fundamentals

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
pre tax profit40.169.70%-332.48-87.82%-326.42-157.71%-83.66-58.22%m
attributable profit144.6934.95%-24.54-6.48%-121.01-58.46%-59.80-41.62%m
retained profit144.6934.95%-24.54-6.48%-121.01-58.46%-59.80-41.62%m
eps - basic48.00 -7.00 -35.00 -13.00 
eps - diluted47.00 -7.00 -35.00 -13.00 
dividends per share- - - - 

Ithaca Energy Balance Sheet

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
fixed assets fixed assets1,423.7171.95%1,435.2160.85%1,102.0553.42%1,084.6056.18%m
intangibles intangibles58.612.96%226.969.62%137.736.68%150.587.80%m
fixed investments fixed investments23.441.18%169.107.17%142.226.89%38.291.98%m
current assets - other current assets - other--%--%--%--%m
stocks stocks29.761.50%35.611.51%28.811.40%27.731.44%m
debtors debtors367.5318.57%472.5220.03%640.5331.05%602.1631.19%m
cash & securities cash & securities75.633.82%19.380.82%11.540.56%27.201.41%m
creditors - short creditors - short485.2624.52%419.2017.77%283.9113.76%245.2612.70%m
creditors - long creditors - long639.7932.33%1,094.5746.40%985.7947.79%941.5848.77%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves853.6543.14%845.0135.82%793.1938.45%743.7338.52%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ithaca Energy Cash Flow Statement

31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
Operating CF237.14223.32215.53156.17m
Pre-Financing CF-257.35-391.0247.4476.13m
Retained CF32.06-44.05-7.8415.66m

Ithaca Energy Brokers

Ambrian Partners LimitedMarket Maker(MMF)Broker/DealerAMBRAMPRGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
BMO Capital Markets LimitedMarket Maker(MMF)Broker/DealerBMCMNETHGB21
Royal Bank of Canada EuropeMarket Maker(MMF)Broker/DealerRBCEROYCGB22
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
Ithaca Ene..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200809 08:47:15