Itm Power Plc

Itm Power (ITM)

Company name:Itm Power Plc
EPIC:ITMTrading Currency:GBX
Market Sector:AE50ISIN:GB00B0130H42
Market Segment:AMSMShare Type:DE
WWW Address: 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 404.40 -0.8 [-0.20] 403.20 403.80 412.00 418.80 401.80 1,530,056
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,226.86 550.66 -0.20 -2.90 - - - 724.00 - 221.00

Itm Power Key Figures

(at previous day's close)
Market Cap.2,226.86m
Shares In Issue550.66m
Prev. Close405.20
PE Ratio- 
Dividend Yield-%
EPS - basic-2.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.14p
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 PS0.83p
Pre-Tax Profit PS-1.69p
Retained Profit PS-1.71p
Cash PS0.94p
Net Cash PS-2.54p
Net Tangible Asset Value PS *4.64p
Net Asset Value PS4.76p
Spread0.60 (0.15%) 

Itm Power Balance Sheet


Share Price Performance

Sample Period HighLow
1 week418.80359.00
4 weeks495.80359.00
12 weeks528.00307.60
1 year724.00221.00

Share Price Chart (5 years)

Itm Power Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week393.2011.202.85359.002.73390.94
4 weeks404.000.400.10359.003.65430.95
12 weeks524.50-120.10-22.90307.604.09390.16
26 weeks689.00-284.60-41.31307.604.33463.37
1 year263.00141.4053.76221.003.69419.73
3 years33.10371.301,121.7518.602.47280.37
5 years17.88386.532,162.3815.751.69251.50

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 49.62 
Tobin's Q Ratio (excl. intangibles)50.19 
Dividend Yield-%
Market-to-Book Ratio84.97 
Price-to-Pre-Tax Profit PS-238.98 
Price-to-Retained Profit PS-236.62 
Price-to-Cash Flow PS-189.13 
Price-to-Sales PS485.26 
Price-to-Net Tangible Asset Value PS87.19 
Price-to-Cash PS430.48 
Net Working Capital PS3.60 
Price Pct to Working Capital PS112.48%
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%
(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 Value2,221.69m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
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)

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 
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)
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)
 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves11.6486.89%13.0766.19%35.5980.22%26.2157.74%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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P: V:gb D:20210724 02:43:26