ITM Power
ITM Power
ITM
LSE
27.50
GBX
2.23%
About
ITM Power PLC is a United Kingdom-based company, which designs and manufactures electrolysis based on proton exchange membrane (PEM) technology to produce green hydrogen using renewable electricity and water. The Company makes electrolyzes in a range of sizes to suit its customers needs from two megawatts (MW) to projects in excess of 100 MW.
Its electrolyze products include TRIDENT, NEPTUNE and POSEIDON. TRIDENT is a PEM electrolyzer stack technology. TRIDENT is a 2 MW electrolyzer skid based on its 30 bar stacks. NEPTUNE is a fully autonomous electrolyzer system. Supplied with a power conversion system and incorporating all necessary balance of the plant, the electrolyzer can be readily deployed as a complete package.
POSEIDON is a 20 MW module for large-scale projects. POSEIDON is a modular building block enabling scale up with an optimized footprint. Suitable for both indoor and outdoor installation, it consists of skid-mounted units which can be prefabricated and pre-tested..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 2.2M |
| Three Month Average Volume | 62.2M |
| High Low | |
| Fifty-Two Week High | 0.896 GBX |
| Fifty-Two Week Low | 0.429 GBX |
| Fifty-Two Week High Date | 01 Sep 2023 |
| Fifty-Two Week Low Date | 22 Jan 2024 |
| Price and Volume | |
| Current Price | 0.4992 GBX |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -8.00% |
| Thirteen Week Relative Price Change | -21.29% |
| Twenty-Six Week Relative Price Change | -17.13% |
| Fifty-Two Week Relative Price Change | -49.68% |
| Year-to-Date Relative Price Change | -22.29% |
| Price Change | |
| One Day Price Change | 0.85% |
| Thirteen Week Price Change | -20.26% |
| Twenty-Six Week Price Change | -9.63% |
| Five Day Price Change | -1.25% |
| Fifty-Two Week Price Change | -43.27% |
| Year-to-Date Price Change | -15.96% |
| Month-to-Date Price Change | -4.55% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.43554 GBX |
| Book Value Per Share (Most Recent Quarter) | 0.43554 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.41905 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.41905 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | -0.05202 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 0.02677 GBX |
| Revenue Per Share (Trailing Twelve Months) | 0.02677 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0 GBX |
| Dividend Per Share (5 Year) | -99999.99 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.04414 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.04414 GBX |
| Normalized (Last Fiscal Year) | -0.04217 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.04414 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.04414 GBX |
| Including Extraordinary Items (Last Fiscal Year) | -0.04414 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | -0.04414 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.37335 GBX |
| Cash Per Share (Most Recent Quarter) | 0.37335 GBX |
| Cash Flow Per Share (Last Fiscal Year) | -0.03453 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | -0.03453 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.10552 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -747 |
| Cash Flow Revenue (Trailing Twelve Months) | -394 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -163.89% |
| Pretax Margin (Last Fiscal Year) | -163.89% |
| Pretax Margin (5 Year) | -664.34% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | -100.94% |
| Gross Margin (Trailing Twelve Months) | -100.94% |
| Gross Margin (5 Year) | -376.60% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -232.25% |
| Operating Margin (Trailing Twelve Months) | -232.25% |
| Operating Margin (5 Year) | -700.11% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -164.90% |
| Net Profit Margin (Trailing Twelve Months) | -164.90% |
| Net Profit Margin (5 Year) | -665.25% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 40.14% |
| Tangible Book Value (5 Year) | 58.88% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 138.46% |
| Revenue Growth (3 Year) | 29.18% |
| Revenue Change (Trailing Twelve Months) | 215.72% |
| Revenue Per Share Growth | 13.67% |
| Revenue Growth (5 Year) | 56.89% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 26.03% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 79.87% |
| EPS Change (Trailing Twelve Months) | 73.19% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -217,644,000 |
| Net Debt (Last Fiscal Year) | -217,644,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 19 |
| Price to Sales (Trailing Twelve Months) | 19 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 4 |
| Long Term Debt to Equity (Most Recent Quarter) | 4 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 3 |
| Quick Ratio (Most Recent Quarter) | 3 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 4 |
| Current Ratio (Most Recent Quarter) | 4 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -65,081,000 |
| Free Cash Flow (Trailing Twelve Months) | -65,081,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 5 |
| Total Debt to Equity (Most Recent Quarter) | 5 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -6.94% |
| Return on Assets (Trailing Twelve Months) | -6.94% |
| Return on Assets (5 Year) | -16.77% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -9.65% |
| Return on Equity (Trailing Twelve Months) | -9.65% |
| Return on Equity (5 Year) | -21.30% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -8.51% |
| Return on Investment (Trailing Twelve Months) | -8.51% |
| Return on Investment (5 Year) | -19.77% |