Itm Power Plc

Itm Power (ITM)

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Company name:Itm Power Plc
EPIC:ITMTrading Currency:GBX
Market Sector:AE50ISIN:GB00B0130H42
Market Segment:AMSMShare Type:DE
WWW Address:http://www.itm-power.com/Description:ORD 5P
Industry Sector:ALTERNATIVE ENERGY
 Price Price Change [%] Bid Offer Open High Low Volume
 267.50 images.advfn.com/imagesnew/2/gb/up 10.5 [4.09] 265.00 266.50 261.50 267.00 255.50 1,499,229
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,261.16 471.46 -0.05 -2.90 - - - 366.00 - 34.00

Itm Power Key Figures

(at previous day's close)
Market Cap.1,261.16m
Shares In Issue471.46m
Prev. Close257.00
PE Ratio- 
Dividend Yield-%
EPS - basic-2.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.50p
Return On Equity (ROE)-35.91%
Operating Margin-203.05%
PEG Factor- 
EPS Growth Rate-38.10%
Dividends PS Growth Rate-%
Net Debt14.01m
Gross Gearing42.26%
Quick Assets37.08m
Net Working Capital19.80m
Intangibles / Fixed Assets10.44%
Turnover PS0.97p
Pre-Tax Profit PS-1.98p
Retained Profit PS-2.00p
Cash PS1.10p
Net Cash PS-2.97p
Net Tangible Asset Value PS *5.42p
Net Asset Value PS5.56p
Spread1.50 (0.56%) 

Itm Power Balance Sheet

LSE:ITM:Liabilities+EQLSE:ITM:Assets

Share Price Performance

Sample Period HighLow
1 week269.00246.50
4 weeks320.50223.50
12 weeks366.00211.50
1 year366.0034.00

Share Price Chart (5 years)

Itm Power Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week265.002.500.94246.501.33256.37
4 weeks315.00-47.50-15.08223.502.72267.03
12 weeks223.0044.5019.96211.504.60284.20
26 weeks145.00122.5084.4882.604.31211.70
1 year39.50228.00577.2234.003.27165.99
3 years27.00240.50890.7418.601.50130.35
5 years23.50244.001,038.3010.751.02117.03

Itm Power Key Management Ratios

Itm Power Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 28.10 
Tobin's Q Ratio (excl. intangibles)28.42 
Dividend Yield-%
Market-to-Book Ratio48.12 
Price-to-Pre-Tax Profit PS-135.35 
Price-to-Retained Profit PS-134.01 
Price-to-Cash Flow PS-107.11 
Price-to-Sales PS274.82 
Price-to-Net Tangible Asset Value PS49.38 
Price-to-Cash PS243.80 
Net Working Capital PS4.20 
Price Pct to Working Capital PS63.70%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Itm Power Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing30.87%
Net Gearing (excl. Intangibles)31.33%
Gross Gearing42.26%
Gross Gearing (excl. Intangibles)42.89%
Gearing Under 1 Year42.26%
Gearing Under 1 Year (excl. Intgbl)42.89%
Assets/Equity1.73 
Cash/Equity19.74 
(Liquidity Ratios)
Net Working Capital to Total Assets43.61%
Current Ratio2.03 
Quick Ratio (Acid Test)1.93 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets13.27%
(Solvency Ratios)
Enterprise Value1,255.99m
CFO/Sales-2.57 
CFO/Attributable Profit- 
CFO/Assets-0.26 
CFO/Debt-0.61 
Total Debt/Equity Market Value0.02 
Total Debt/Sales4.18 
Total Debt/Pre-Tax Profit-2.06 
Total Debt19.18m
Total Debt/Net Current Assets0.97%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-3.13%
10 yr Compound Earnings Growth-5.30%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.0495-0.1514

Itm Power Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-35.55%
Return On Assets (ROA)-20.97%
Net Profit Margin-205.08%
Assets Turnover0.10 
Return On Equity (ROE)-35.91%
Return On Investment (ROI)-30.46%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-205.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.15 
Fixed Assets Turnover0.82 
Current Assets Turnover0.12 
Net Working Capital Turnover 
Inventory Turnover3.58 
(Other Operating Ratios)
Total Assets-to-Sales9.78 
Debtors-to-Sales549.17%
Debt Collection Period2,004.48Days

Itm Power Dividends

Sorry No Data Available

Itm Power Fundamentals

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
turnover1.93100.00%2.42100.00%3.28100.00%4.59100.00%m
pre tax profit-4.36-225.85%-3.55-147.00%-6.48-197.26%-9.32-203.05%m
attributable profit-4.00-207.25%-3.78-156.52%-6.12-186.29%-9.41-205.08%m
retained profit-4.00-207.25%-3.78-156.52%-6.12-186.29%-9.41-205.08%m
eps - basic (p)-2.00 -1.70 -2.10 -2.90 
eps - diluted (p)-2.00 -1.70 -2.10 -2.90 
dividends per share- - - - 

Itm Power Balance Sheet

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
LSE:ITM:Liabilities+EQLSE:ITM:AssetsLSE:ITM:Liabilities+EQLSE:ITM:AssetsLSE:ITM:Liabilities+EQLSE:ITM:AssetsLSE:ITM:Liabilities+EQLSE:ITM:Assets
 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
ASSETS
fixed assets fixed assets3.0222.58%4.5222.89%4.4510.04%5.7412.65%m
intangibles intangibles0.251.88%0.381.92%0.360.80%0.671.47%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.292.17%0.763.85%0.661.48%1.914.20%m
debtors debtors6.4948.45%11.0856.13%18.5041.70%31.9070.28%m
cash & securities cash & securities3.3424.91%3.0015.21%20.4045.99%5.1711.40%m
TOTAL13.39100%19.75100%44.37100%45.39100%m
LIABILITIES
creditors - short creditors - short1.7613.11%6.6833.81%8.7819.78%19.1842.26%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.7613.11%6.6833.81%8.7819.78%19.1842.26%m
EQUITY
ord cap, reserves ord cap, reserves11.6486.89%13.0766.19%35.5980.22%26.2157.74%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL11.6486.89%13.0766.19%35.5980.22%26.2157.74%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Itm Power Cash Flow Statement

30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
Operating CF-7.10-5.05-8.01-11.77m
Pre-Financing CF-8.52-5.84-9.57-15.26m
Retained CF6.58-0.3818.82-15.23m

Itm Power Brokers

NameActivityTypeMnemonicCode
Ambrian Partners LimitedMarket Maker(MME)Broker/DealerAMBRAMPRGB21
Nomura Code Securities LimitedMarket Maker(MME)Broker/DealerCODECODCGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200811 17:16:24