Ithaca Energy PLC (ITHLF)
OTHER OTC:ITHLF
Total Valuation
Ithaca Energy PLC has a market cap or net worth of $4.67B. The enterprise value is $6.33B.
Market Cap$4.67B
Enterprise Value$6.33B
Share Statistics
Ithaca Energy PLC has 1,653,732,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,653,732,400
Owned by Insiders86.39%
Owned by Institutions<0.01%
Financial Efficiency
Ithaca Energy PLC’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.17%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.17%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee4.48M
Profits Per Employee-130.69K
Employee Count657
Asset Turnover0.26
Inventory Turnover6.90
Valuation Ratios
The current PE Ratio of Ithaca Energy PLC is 19.3. Ithaca Energy PLC’s PEG ratio is 0.31.
PE Ratio19.3
PS Ratio1.25
PB Ratio1.43
Price to Fair Value1.43
Price to FCF4.87
Price to Operating Cash Flow2.84
PEG Ratio0.31
Income Statement
In the last 12 months, Ithaca Energy PLC had revenue of 2.95B and earned -85.86M in profits. Earnings per share was -0.05.
Revenue2.95B
Gross Profit1.22B
Operating Income1.17B
Pretax Income857.93M
Net Income-85.86M
EBITDA1.81B
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 1.64B and capital expenditures -933.12M, giving a free cash flow of 704.61M billion.
Operating Cash Flow1.64B
Free Cash Flow704.61M
Free Cash Flow per Share0.43
Dividends & Yields
Ithaca Energy PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change-22.13%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)190.00
Important Dates
Ithaca Energy PLC upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Ithaca Energy PLC as a current ratio of 0.79, with Debt / Equity ratio of 69.60%
Current Ratio0.79
Quick Ratio0.62
Debt to Market Cap0.39
Net Debt to EBITDA0.75
Interest Coverage Ratio8.25
Taxes
In the past 12 months, Ithaca Energy PLC has paid 943.79M in taxes.
Income Tax943.79M
Effective Tax Rate1.10
Enterprise Valuation
Ithaca Energy PLC EV to EBITDA ratio is 2.79, with an EV/FCF ratio of 6.68.
EV to Sales1.71
EV to EBITDA2.79
EV to Free Cash Flow6.68
EV to Operating Cash Flow3.04
Balance Sheet
Ithaca Energy PLC has $398.88M in cash and marketable securities with $1.67B in debt, giving a net cash position of -$1.27B billion.
Cash & Marketable Securities$398.88M
Total Debt$1.67B
Net Cash-$1.27B
Net Cash Per Share-$0.77
Tangible Book Value Per Share$0.75
Margins
Gross margin is 38.62%, with operating margin of 39.78%, and net profit margin of -2.91%.
Gross Margin38.62%
Operating Margin39.78%
Pretax Margin29.12%
Net Profit Margin-2.91%
EBITDA Margin61.39%
EBIT Margin32.86%
Analyst Forecast
The average price target for Ithaca Energy PLC is $3.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.61
Price Target Upside78.50% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast43.18%
EPS Growth Forecast―