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
 392.60 -2.4 [-0.61] 391.60 393.00 397.00 405.00 390.60 2,089,902
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,161.88 550.66 -0.18 -5.50 - - - 724.00 - 221.00

Itm Power Key Figures

(at previous day's close)
Market Cap.2,161.88m
Shares In Issue550.66m
Prev. Close395.00
PE Ratio- 
Dividend Yield-%
EPS - basic-5.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.66p
Return On Equity (ROE)-14.03%
Operating Margin-646.74%
PEG Factor- 
EPS Growth Rate25.68%
Dividends PS Growth Rate-%
Net Debt-144.46m
Gross Gearing13.80%
Quick Assets199.06m
Net Working Capital180.14m
Intangibles / Fixed Assets13.86%
Turnover PS0.78p
Pre-Tax Profit PS-5.02p
Retained Profit PS-5.03p
Cash PS31.98p
Net Cash PS27.37p
Net Tangible Asset Value PS *35.26p
Net Asset Value PS35.86p
Spread1.40 (0.36%) 

Itm Power Balance Sheet


Share Price Performance

Sample Period HighLow
1 week504.00381.00
4 weeks536.00381.00
12 weeks536.00359.00
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 week496.20-103.60-20.88381.005.35411.39
4 weeks461.00-68.40-14.84381.003.52459.62
12 weeks404.00-11.40-2.82359.003.23435.15
26 weeks456.50-63.90-14.00307.603.71418.21
1 year265.00127.6048.15221.003.84435.52
3 years27.50365.101,327.6418.602.62290.60
5 years21.00371.601,769.5216.751.77262.55

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 13.86 
Tobin's Q Ratio (excl. intangibles)14.10 
Dividend Yield-%
Market-to-Book Ratio10.95 
Price-to-Pre-Tax Profit PS-78.19 
Price-to-Retained Profit PS-78.05 
Price-to-Cash Flow PS-107.34 
Price-to-Sales PS505.70 
Price-to-Net Tangible Asset Value PS11.13 
Price-to-Cash PS12.28 
Net Working Capital PS32.71 
Price Pct to Working Capital PS12.00%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Itm Power Financial Ratios

(Leverage Ratios)
Debt Ratio3.08%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.00 
Net Gearing-63.06%
Net Gearing (excl. Intangibles)-63.98%
Gross Gearing13.80%
Gross Gearing (excl. Intangibles)14.00%
Gearing Under 1 Year11.06%
Gearing Under 1 Year (excl. Intgbl)11.22%
(Liquidity Ratios)
Net Working Capital to Total Assets78.64%
Current Ratio8.11 
Quick Ratio (Acid Test)7.86 
Liquidity Ratio6.95 
Cash & Equiv/Current Assets85.69%
(Solvency Ratios)
Enterprise Value1,992.09m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales7.40 
Total Debt/Pre-Tax Profit-1.14 
Total Debt31.62m
Total Debt/Net Current Assets0.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-0.18%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Itm Power Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-13.57%
Return On Assets (ROA)-17.76%
Net Profit Margin-647.88%
Assets Turnover0.03 
Return On Equity (ROE)-14.03%
Return On Investment (ROI)-20.86%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-647.88%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.22 
Current Assets Turnover0.03 
Net Working Capital Turnover 
Inventory Turnover0.79 
(Other Operating Ratios)
Total Assets-to-Sales36.49 
Debt Collection Period1,970.02Days

Itm Power Dividends

Sorry No Data Available

Itm Power Fundamentals

 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
pre tax profit-6.48-197.26%-9.32-203.05%-29.52-897.08%-27.65-646.74%m
attributable profit-6.12-186.29%-9.41-205.08%-29.56-898.24%-27.70-647.88%m
retained profit-6.12-186.29%-9.41-205.08%-29.56-898.24%-27.70-647.88%m
eps - basic (p)-2.10 -2.90 -7.40 -5.50 
eps - diluted (p)-2.10 -2.90 -7.40 -5.50 
dividends per share- - - - 

Itm Power Balance Sheet

 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
fixed assets fixed assets4.4510.04%5.7412.65%12.7515.38%19.918.69%m
intangibles intangibles0.360.80%0.671.47%2.152.60%3.271.43%m
fixed investments fixed investments--%--%0.480.58%0.410.18%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.661.48%1.914.20%4.435.35%6.422.80%m
debtors debtors18.5041.70%31.9070.28%23.1727.94%22.9810.03%m
cash & securities cash & securities20.4045.99%5.1711.40%39.9248.15%176.0876.87%m
creditors - short creditors - short8.7819.78%19.1842.26%21.1125.47%25.3411.06%m
creditors - long creditors - long--%--%6.327.62%6.282.74%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves35.5980.22%26.2157.74%55.4866.92%197.4586.20%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Itm Power Cash Flow Statement

30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
Operating CF-8.01-11.77-12.04-20.14m
Pre-Financing CF-9.57-15.26-23.10-32.54m
Retained CF18.82-15.2334.73136.18m

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P: V:gb D:20210917 22:52:31