Business Description
ITM Power PLC
NAICS : 335999
ISIN : GB00B0130H42
Description
ITM Power PLC designs and manufactures integrated hydrogen energy systems for energy storage and clean fuel production. The company is also involved in the research and development of scientific and engineering projects; the development and manufacture of prototype products; and the sale of electrolyzer products such as HGas, HFuel, HPac. It offers a range of services including construction, consulting, and other services. Its primary geographic markets are the United Kingdom, the Rest of Europe, Germany, and with maximum revenue from the United Kingdom.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 18.13 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | -0.62 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.15 | |||||
| Beneish M-Score | 6.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 50 | |||||
| 3-Year EBITDA Growth Rate | 11.7 | |||||
| 3-Year EPS without NRI Growth Rate | 7.2 | |||||
| 3-Year FCF Growth Rate | -14.3 | |||||
| 3-Year Book Growth Rate | 6.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 94.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48 | |||||
| 9-Day RSI | 47.79 | |||||
| 14-Day RSI | 48.24 | |||||
| 6-1 Month Momentum % | -5.33 | |||||
| 12-1 Month Momentum % | -42.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.17 | |||||
| Quick Ratio | 3.28 | |||||
| Cash Ratio | 2.91 | |||||
| Days Inventory | 755.83 | |||||
| Days Sales Outstanding | 441.55 | |||||
| Days Payable | 499.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.9 | |||||
| Shareholder Yield % | -0.87 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -100.94 | |||||
| Operating Margin % | -230.24 | |||||
| Net Margin % | -164.9 | |||||
| FCF Margin % | -394.29 | |||||
| ROE % | -9.7 | |||||
| ROA % | -6.88 | |||||
| ROIC % | -40.74 | |||||
| ROC (Joel Greenblatt) % | -51.9 | |||||
| ROCE % | -8.23 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 19.44 | |||||
| PB Ratio | 1.16 | |||||
| Price-to-Tangible-Book | 1.21 | |||||
| EV-to-EBIT | -3.58 | |||||
| EV-to-Forward-EBIT | -1.82 | |||||
| EV-to-EBITDA | -4.61 | |||||
| EV-to-Forward-EBITDA | -2.4 | |||||
| EV-to-Revenue | 5.72 | |||||
| EV-to-Forward-Revenue | 1.89 | |||||
| EV-to-FCF | -1.45 | |||||
| Price-to-Median-PS-Value | 0.47 | |||||
| Price-to-Net-Current-Asset-Value | 1.45 | |||||
| Price-to-Net-Cash | 2.66 | |||||
| Earnings Yield (Greenblatt) % | -27.93 | |||||
| FCF Yield % | -20.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ITM Power PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 20.364 | ||
| EPS (TTM) ($) | -0.055 | ||
| Beta | 1.99 | ||
| Volatility % | 52 | ||
| 14-Day RSI | 48.24 | ||
| 14-Day ATR ($) | 0.037317 | ||
| 20-Day SMA ($) | 0.689213 | ||
| 12-1 Month Momentum % | -42.81 | ||
| 52-Week Range ($) | 0.5176 - 1.16 | ||
| Shares Outstanding (Mil) | 617.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ITM Power PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ITM Power PLC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
ITM Power PLC Frequently Asked Questions
What is ITM Power PLC(ITMPF)'s stock price today?
The current price of ITMPF is $0.68. The 52 week high of ITMPF is $1.16 and 52 week low is $0.52.
When is next earnings date of ITM Power PLC(ITMPF)?
The next earnings date of ITM Power PLC(ITMPF) is 2025-01-31 Est..
Does ITM Power PLC(ITMPF) pay dividends? If so, how much?
ITM Power PLC(ITMPF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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