Business Description
Ithaca Energy PLC
ISIN : GB00BPJHV584
Share Class Description:
LSE:ITH: Ordinary ShareTotal Employee Number:
798Description
Ithaca Energy PLC is engaged in the production and development of oil and gas properties. The company's assets are located in the Northern and Central North Sea, West of Shetland, and Moray Firth areas of the UK Continental Shelf. It generates the majority of its revenue from Oil sales. The Group operates a single class of business being oil and gas exploration, development and production and related activities. It also operates in a single geographical area, being the North Sea.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 0.6 | |||||
Debt-to-EBITDA | 0.82 | |||||
Interest Coverage | 6.6 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.4 | |||||
Beneish M-Score | -3.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.4 | |||||
3-Year EBITDA Growth Rate | -31 | |||||
3-Year FCF Growth Rate | -29.2 | |||||
3-Year Book Growth Rate | -16.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.51 | |||||
9-Day RSI | 39.09 | |||||
14-Day RSI | 40.7 | |||||
3-1 Month Momentum % | -0.08 | |||||
6-1 Month Momentum % | 49.2 | |||||
12-1 Month Momentum % | 39.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.79 | |||||
Quick Ratio | 0.62 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 70.13 | |||||
Days Sales Outstanding | 1.53 | |||||
Days Payable | 88.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 10.01 | |||||
Dividend Payout Ratio | 0.49 | |||||
Forward Dividend Yield % | 14.18 | |||||
5-Year Yield-on-Cost % | 9.71 | |||||
3-Year Average Share Buyback Ratio | -17.9 | |||||
Shareholder Yield % | 1.76 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 42.16 | |||||
Operating Margin % | 37.47 | |||||
Net Margin % | -3.22 | |||||
EBITDA Margin % | 63 | |||||
FCF Margin % | 29.05 | |||||
OCF Margin % | 58.96 | |||||
ROE % | -3.4 | |||||
ROA % | -1.13 | |||||
ROC (Joel Greenblatt) % | 20.22 | |||||
ROCE % | 14.62 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 10.38 | |||||
PE Ratio without NRI | 4.88 | |||||
PS Ratio | 0.01 | |||||
PB Ratio | 1.94 | |||||
Price-to-Tangible-Book | 4.03 | |||||
Price-to-Free-Cash-Flow | 0.02 | |||||
Price-to-Operating-Cash-Flow | 0.01 | |||||
EV-to-EBIT | 6.24 | |||||
EV-to-EBITDA | 3.41 | |||||
EV-to-Forward-EBITDA | 2.57 | |||||
EV-to-Revenue | 2.15 | |||||
EV-to-Forward-Revenue | 1.88 | |||||
EV-to-FCF | 7.4 | |||||
Price-to-GF-Value | 225.8 | |||||
Price-to-Graham-Number | 0.94 | |||||
Earnings Yield (Greenblatt) % | 16.03 | |||||
FCF Yield % | 17.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ithaca Energy PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 2,207.732 | ||
| EPS (TTM) (£) | -0.044 | ||
| Beta | 1.3264 | ||
| 3-Year Sharpe Ratio | 0.43 | ||
| 3-Year Sortino Ratio | 0.71 | ||
| Volatility % | 49.15 | ||
| 14-Day RSI | 40.7 | ||
| 14-Day ATR (£) | 0.103879 | ||
| 20-Day SMA (£) | 2.3467 | ||
| 12-1 Month Momentum % | 39.16 | ||
| 52-Week Range (£) | 1.498 - 2.908 | ||
| Shares Outstanding (Mil) | 1,650.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Ithaca Energy PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ithaca Energy PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-19 09:00 | In 149 days | ||
| Third quarter earnings results for 2026 | 2026-11-19 | In 148 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-20 08:00 | In 58 days | ||
| Second quarter earnings results for 2026 | 2026-08-20 | In 57 days | ||
| First quarter earnings conference call for 2026 | 2026-05-20 09:00 | 2.86 (+0.92%) | ||
| First quarter earnings results for 2026 | 2026-05-20 | 2.86 (+0.92%) | ||
| General meeting for 2026 | 2026-05-13 07:00 | 2.72 (-0.22%) | ||
| Annual report for 2025 | 2026-04-14 | 2.57 (+0.23%) | ||
| GBP 0.090589 Cash Dividend | 2026-03-26 | 2.49 (+2.68%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-18 09:00 | 2.72 (+3.43%) |
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Ithaca Energy PLC Frequently Asked Questions
What is Ithaca Energy PLC(LSE:ITH)'s stock price today?
The current price of LSE:ITH is £2.26. The 52 week high of LSE:ITH is £2.91 and 52 week low is £1.50.
When is next earnings date of Ithaca Energy PLC(LSE:ITH)?
The next earnings date of Ithaca Energy PLC(LSE:ITH) is 2026-08-20 Est..
Does Ithaca Energy PLC(LSE:ITH) pay dividends? If so, how much?
The Dividend Yield %  of Ithaca Energy PLC(LSE:ITH) is 10.01% (As of Today), Highest Dividend Payout Ratio of Ithaca Energy PLC(LSE:ITH) was 0.81. The lowest was 0.36. And the median was 0.58. The  Forward Dividend Yield % of Ithaca Energy PLC(LSE:ITH) is 14.18%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ithaca Energy PLC
No articles.
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