Total Valuation
Ithaca Energy PLC has a market cap or net worth of $6.16B. The enterprise value is $4.50K.
Market Cap$6.16B
Enterprise Value$4.50K
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-130.49K
Employee Count658
Asset Turnover0.26
Inventory Turnover6.90
Valuation Ratios
The current PE Ratio of Ithaca Energy PLC is 23.8. Ithaca Energy PLC’s PEG ratio is 0.31.
PE Ratio23.8
PS Ratio1.25
PB Ratio1.43
Price to Fair Value1.43
Price to FCF4.87
Price to Operating Cash Flow4.02
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 1.53B and capital expenditures -895.28M, giving a free cash flow of 634.82M billion.
Operating Cash Flow1.53B
Free Cash Flow634.82M
Free Cash Flow per Share0.38
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
Beta0.41
52-Week Price Change39.94%
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 Nov 25, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Ithaca Energy PLC as a current ratio of 0.79, with Debt / Equity ratio of 72.52%
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 $574.37M in cash and marketable securities with $1.76B in debt, giving a net cash position of -$1.19B billion.
Cash & Marketable Securities$574.37M
Total Debt$1.76B
Net Cash-$1.19B
Net Cash Per Share-$0.72
Tangible Book Value Per Share$0.75
Margins
Gross margin is 43.29%, with operating margin of 39.78%, and net profit margin of -2.91%.
Gross Margin43.29%
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 $3.68, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.68
Price Target Upside82.35% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast32.92%
EPS Growth Forecast―