A Business at a Glance
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ITHACA ENERGY PLC ORD 1P operates in the Oil & Gas Exploration & Production industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.0B | 2.0B | 2.3B | 2.6B | 1.4B |
| Net Income | 153M | 153M | 293M | 1.0B | 426M |
| EPS | $0.13 | $0.13 | $0.29 | $1.02 | $0.42 |
| Free Cash Flow | 853M | 853M | 1.3B | 1.7B | 913M |
| ROIC | 8.3% | 11.2% | 8.7% | - | 25.8% |
| Gross Margin | 42.5% | 42.5% | 43.2% | 48.0% | 38.4% |
| Debt/Equity | 0.00 | 0.34 | 0.30 | 1.24 | 3.77 |
| Dividends/Share | $0.37 | $0.37 | $0.26 | - | - |
| Operating Income | 524M | 524M | 486M | - | 1.0B |
| Operating Margin | 26.4% | 26.4% | 21.0% | - | 70.9% |
| ROE | 5.0% | 5.5% | 11.8% | 65.8% | 63.0% |
| Shares Outstanding | 1,160M | 1,160M | 1,005M | 1,005M | 1,005M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 1.4B | 2.6B | 2.3B | 2.0B | 2.0B |
| Gross Margin | 38.4% | 48.0% | 43.2% | 42.5% | 42.5% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | 517M | 318M | 318M |
| EBIT | 1.0B | N/A | 486M | 524M | 524M |
| Op. Margin | 70.9% | N/A | 21.0% | 26.4% | 26.4% |
| Net Income | 426M | 1.0B | 293M | 153M | 153M |
| Net Margin | 29.8% | 39.7% | 12.6% | 7.7% | 7.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 25.8% | N/A | 8.7% | 11.2% | 8.3% |
| ROE | 63.0% | 65.8% | 11.8% | 5.5% | 5.0% |
| ROA | 9.0% | 18.0% | 4.5% | 2.1% | 1.9% |
| Cash Flow | |||||
| Op. Cash Flow | 913M | 1.7B | 1.3B | 853M | 853M |
| Free Cash Flow | 913M | 1.7B | 1.3B | 853M | 853M |
| Owner Earnings | 457M | 1.0B | 537M | 247M | 247M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 456M | 663M | 740M | 600M | 600M |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 456M | 663M | 740M | 600M | 600M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 266M | 433M | 433M |
| Dividend Yield | N/A | N/A | 16.3% | 30.5% | 15.0% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 0 | 14M | 13M | 6.1M | 6.1M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 2.5B | 2.8B | 595M | 860M | -165M |
| Cash & Equiv. | 45M | 254M | 153M | 165M | 165M |
| Long-Term Debt | N/A | N/A | 718M | 1.0B | 1.0B |
| Debt/Equity | 3.77 | 1.24 | 0.30 | 0.34 | 0.00 |
| Interest Coverage | N/A | N/A | 2.6 | 2.6 | 2.6 |
| Equity | 677M | 2.5B | 2.5B | 3.0B | 3.0B |
| Total Assets | 4.7B | 6.8B | 6.3B | 8.3B | 8.3B |
| Total Liabilities | 4.1B | 4.3B | 3.8B | 5.2B | 5.2B |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 176M | 1.9B | 2.0B | 1.7B | 1.7B |
| Working Capital | -946M | -262M | -226M | -456M | -456M |
| Current Assets | 561M | 989M | 846M | 976M | 976M |
| Current Liabilities | 1.5B | 1.3B | 1.1B | 1.4B | 1.4B |
| Per Share Data | |||||
| EPS | 0.42 | 1.02 | 0.29 | 0.13 | 0.13 |
| Owner EPS | 0.45 | 1.04 | 0.53 | 0.21 | 0.21 |
| Book Value | 0.67 | 2.44 | 2.51 | 2.62 | 2.62 |
| Cash Flow/Share | 0.91 | 1.71 | 1.28 | 0.74 | 0.65 |
| Dividends/Share | N/A | N/A | 0.26 | 0.37 | 0.37 |
| Shares Out. | 1.0B | 1.0B | 1.0B | 1.2B | 1.2B |
| Valuation | |||||
| P/E Ratio | N/A | 1.9 | 5.1 | 8.0 | 19.1 |
| P/FCF | N/A | 1.1 | 1.1 | 1.4 | 3.4 |
| EV/EBIT | N/A | N/A | 4.2 | 3.9 | 5.2 |
| Price/Book | N/A | 0.8 | 0.6 | 0.4 | 0.9 |
| Price/Sales | N/A | 0.7 | 0.6 | 0.6 | 1.5 |
| FCF Yield | N/A | 90.7% | 88.1% | 70.7% | 29.7% |
| Market Cap | 0 | 1.9B | 1.5B | 1.2B | 2.9B |
| Avg. Price | 0.00 | 1.98 | 1.62 | 1.22 | 2.48 |
| Year-End Price | 0.00 | 1.89 | 1.46 | 1.04 | 2.48 |
ITHACA ENERGY PLC ORD 1P passes 3 of 9 quality checks, indicating weak fundamentals.
ITHACA ENERGY PLC ORD 1P trades at 19.1x trailing earnings, compared to its 15-year median P/E of 5.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 3.4x vs a median of 1.1x. The company's 5-year average ROIC is 15.2% with a gross margin of 43.0%. Total shareholder yield (dividends) is 15.0%. At current prices, the estimated annualized return to fair value is -16.9%.
ITHACA ENERGY PLC ORD 1P (ITH-L) has a current P/E ratio of 19.1, compared to its historical median P/E of 5.1. The stock is currently considered Expensive based on its historical valuation range.
ITHACA ENERGY PLC ORD 1P (ITH-L) has a 5-year average return on invested capital (ROIC) of 15.2%. This indicates strong capital allocation and a potential competitive advantage.
ITHACA ENERGY PLC ORD 1P (ITH-L) has a market capitalization of $2.9B. It is classified as a mid-cap stock.
Yes, ITHACA ENERGY PLC ORD 1P (ITH-L) pays a dividend with a trailing twelve-month yield of 15.04%.
Based on historical P/E analysis, ITHACA ENERGY PLC ORD 1P (ITH-L) appears expensive. The current P/E of 19.1 is 276% above its historical median of 5.1. The estimated fair value CAGR (P/E method) is -39.2%.
ITHACA ENERGY PLC ORD 1P (ITH-L) operates in the Oil & Gas Exploration & Production industry, within the Energy sector.
ITHACA ENERGY PLC ORD 1P (ITH-L) reported annual revenue of $2.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
ITHACA ENERGY PLC ORD 1P (ITH-L) has a net profit margin of 7.7%. This is a modest margin.
ITHACA ENERGY PLC ORD 1P (ITH-L) generated $853 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ITHACA ENERGY PLC ORD 1P (ITH-L) has a debt-to-equity ratio of 0.34. This indicates a conservatively financed balance sheet.
ITHACA ENERGY PLC ORD 1P (ITH-L) reported earnings per share (EPS) of $0.13 in its most recent fiscal year.
ITHACA ENERGY PLC ORD 1P (ITH-L) has a return on equity (ROE) of 5.5%. This indicates moderate shareholder returns.
ITHACA ENERGY PLC ORD 1P (ITH-L) has a 5-year average gross margin of 43.0%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for ITHACA ENERGY PLC ORD 1P (ITH-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ITHACA ENERGY PLC ORD 1P (ITH-L) has a book value per share of $2.62, based on its most recent annual SEC filing.
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