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ITM Power

ITM Power

ITM · LSE · Industrials / Specialty Industrial Machinery

69.55GBX-1.70 (-2.39%)

Price History

Full chart

Market Stats

Previous Close71.25
Open69.80
Day Range68.83 – 71.35
52-Week Range57.90 – 219.80
Volume1.41M
Market Cap702.63M
P/E (TTM)0.00
Forward P/E147.06
EPS-0.05
Dividend Yield0.00%
Beta2.85
50-Day Avg104.15
200-Day Avg102.06

About

ITM Power Plc designs and manufactures proton exchange membrane (PEM) electrolysers in the United Kingdom, Germany, rest of Europe, the United States, Australia, and internationally. Its product portfolio comprises TRIDENT, an PEM electrolysers stack technology; NEPTUNE, a 2MW plug and play electrolyser for small to mid-size projects; and POSEIDON, a 20 MW electrolysis process module for large-scale projects. ITM Power Plc was founded in 2000 and is headquartered in Sheffield, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Dennis Schulz
  • Employees306
  • Headquarters2 Bessemer Park, Sheffield, United Kingdom, S9 1DZ, UK
  • Websitehttps://itm-power.com

Leadership

  • Mr. Dennis SchulzCEO & Director · b. 1982
  • Ms. Amy Elizabeth GreyCFO & Director · b. 1977
  • Dr. Simon BourneCTO & Executive Director · b. 1975
  • Mr. Andrew Charles AllenVice President of Strategy · b. 1981
  • Mr. Martin ClayVice President of Operations
  • Mr. Justin ScarboroughHead of Investor Relations
  • Mr. Huan George QuayleGeneral Counsel & Company Secretary
  • Ms. Sharon PoulterHead of Marketing & Communications
  • Dr. John NewtonManaging Director of ITM Motive
  • Dr. Rosemary GaultHead of Grant Partnership Funding

Financials

Income Statement

Currency: GBP2002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Total Revenue------9.00K--8.00K480.00K87.00K1.13M1.64M1.93M2.42M3.28M4.59M3.29M4.28M5.63M5.23M16.51M26.04M
Growth (%)----------+5900.00%-81.88%+1195.40%+45.08%+18.04%+25.13%+35.94%+39.78%-28.29%+29.90%+31.63%-7.07%+215.72%+57.73%
Cost of Revenue--247.00K---9.00K411.00K594.00K6.00K297.00K138.00K2.03M2.19M4.44M4.37M7.58M6.18M21.83M19.02M39.95M88.24M33.17M49.73M
Gross Profit---------2.00K183.00K-51.00K-899.00K-551.00K-2.51M-1.96M-4.30M-1.59M-18.54M-14.74M-34.32M-83.01M-16.66M-23.69M
Gross Margin---------25.00%38.13%-58.62%-79.77%-33.70%-129.90%-81.04%-130.95%-34.71%-563.42%-344.84%-609.90%-1587.55%-100.94%-90.96%
Operating Expense---------6.55M6.70M6.31M7.08M5.17M1.85M1.59M2.19M7.75M4.32M11.91M10.38M17.82M21.35M30.86M
Operating Income-96.00K-682.00K-651.00K-1.61M-2.15M-4.33M-5.70M-6.14M-6.76M-6.55M-6.52M-6.36M-7.98M-5.72M-4.36M-3.55M-6.49M-9.35M-22.86M-26.66M-44.70M-100.83M-38.01M-54.54M
Operating Margin-------63277.78%---81900.00%-1357.92%-7306.90%-707.90%-350.03%-225.85%-147.00%-197.81%-203.68%-694.71%-623.56%-794.42%-1928.25%-230.24%-209.45%
EBITDA-96.00K-660.00K-639.00K-1.19M-1.65M-2.42M-3.52M-4.58M-5.84M-5.84M-5.85M-5.76M-7.34M-5.13M-3.74M-2.35M-4.76M-7.45M-26.67M-24.85M-42.93M-96.05M-31.68M-37.00M
EBITDA Margin-------39100.00%---72962.50%-1218.54%-6616.09%-651.02%-313.82%-193.78%-97.27%-145.11%-162.39%-810.36%-581.36%-762.98%-1836.78%-191.89%-142.08%
Net Income-89.00K-567.00K-595.00K-1.21M-1.86M-2.74M-3.99M-5.16M-5.05M-5.77M-6.24M-5.90M-7.79M-5.61M-4.00M-3.78M-6.12M-9.45M-29.56M-27.70M-46.69M-101.20M-27.22M-45.52M
Net Income Margin-------44355.56%---72150.00%-1300.63%-6785.06%-691.13%-343.18%-207.25%-156.52%-186.29%-205.95%-898.24%-647.88%-829.82%-1935.38%-164.90%-174.79%
R&D--580.00K930.00K1.61M3.43M3.93M4.56M4.85M4.76M5.74M4.45M3.98M4.32M4.91M4.66M6.04M2.33M2.30M3.49M1.38M1.06M2.60M-
R&D as % of Total Revenue------43622.22%--59500.00%1195.21%5118.39%353.06%264.34%254.20%193.00%183.86%50.71%69.83%81.61%24.58%20.25%15.75%-
Interest Expense0000002.00K1.00K1.00K000000001.00K214.00K479.00K532.00K541.00K643.00K985.00K
Interest Expense % of Total Revenue------22.22%--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%6.50%11.20%9.45%10.35%3.89%3.78%

Balance Sheet

Currency: GBP2002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Total Assets1.50M913.00K542.00K8.60M6.88M33.01M29.21M23.94M19.04M14.74M8.70M9.13M13.49M13.75M13.39M19.75M44.37M44.71M83.17M229.07M458.17M402.32M381.78M341.96M
Total Liabilities71.00K52.00K195.00K161.00K293.00K477.00K632.00K449.00K578.00K976.00K990.00K1.75M2.49M3.40M1.75M6.67M8.78M18.50M27.43M31.62M63.21M106.81M113.06M117.71M
Total Equity1.43M861.00K347.00K8.44M6.59M32.53M28.58M23.49M18.46M13.76M7.71M7.38M11.00M10.34M11.63M13.07M35.59M26.21M55.75M197.45M394.95M295.51M268.72M224.25M
Cash61.00K1.00K1.00K193.00K63.00K31.83M6.95M21.79M16.93M12.16M1.56M1.94M9.76M6.58M1.21M1.56M20.40M5.17M41.00M177.13M366.18M283.33M230.35M207.04M
Total Debt--85.00K-18.00K-------------6.53M6.49M7.15M7.81M12.70M12.33M
Net Debt-61.00K-1.00K84.00K-193.00K-45.00K-31.83M-6.95M-21.79M-16.93M-12.16M-1.56M-1.94M-9.76M-6.58M-1.21M-1.56M-20.40M-5.17M-34.48M-170.64M-359.03M-275.52M-217.64M-194.71M

Cash Flow

Currency: GBP2002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating Cash Flow-45.00K-672.00K-560.00K-1.19M-1.66M-3.38M-5.20M-5.53M-4.63M-4.59M-5.28M-5.38M-6.70M-6.68M-7.10M-5.05M-8.01M-11.78M-11.95M-20.06M-37.85M-72.55M-50.58M-20.02M
Investing Cash Flow-1.42M617.00K394.00K-7.66M1.51M1.10M-19.70M20.38M-276.00K-627.00K-5.42M317.00K3.13M-1.46M-1.42M-794.00K-1.57M-3.46M-11.15M-12.49M-15.38M-10.90M-795.00K-2.65M
Financing Cash Flow1.52M-5.00K80.00K9.13M6.00K28.67M8.00K-42.00K442.00K101.00K5.45M11.39M4.85M5.35M5.46M28.39M29.00K57.83M168.72M243.13M-95.00K-891.00K-667.00K
Capital Expenditure13.00K111.00K7.00K383.00K642.00K487.00K1.14M875.00K490.00K1.19M476.00K835.00K929.00K3.12M3.31M3.29M8.62M4.13M10.67M11.95M11.15M15.12M14.50M12.92M
Free Cash Flow-58.00K-783.00K-567.00K-1.57M-2.31M-3.86M-6.33M-6.40M-5.12M-5.78M-5.75M-6.21M-7.63M-9.80M-10.41M-8.34M-16.63M-15.90M-22.62M-32.01M-49.01M-83.11M-65.08M-32.94M
FCF to OCF128.89%116.52%101.25%132.16%138.60%114.43%121.90%115.83%110.59%126.00%109.02%115.52%113.86%146.66%146.70%165.23%207.71%135.03%189.27%159.60%129.47%114.55%128.67%164.55%

Earnings

Report DateJan 29, 2016Aug 2, 2016Jan 27, 2017Jul 27, 2017Jan 24, 2018Aug 13, 2018Jan 24, 2019Aug 12, 2019Jan 27, 2020Oct 22, 2020Jan 28, 2021Sep 13, 2021Jan 27, 2022Mar 30, 2022Sep 14, 2022Jan 31, 2023Mar 29, 2023Jul 27, 2023Aug 17, 2023Apr 3, 2024Aug 15, 2024Jan 30, 2025Aug 14, 2025Feb 3, 2026Oct 7, 2026
EPS Estimate0.000.000.00-0.590.000.000.000.000.00---3.80-0.00-3.50-2.100.00-7.01-7.01-10.20-4.12-3.55-0.03-2.86-
EPS Actual-0.02-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.03-0.04-0.03-0.03-0.030.00-0.05-0.090.000.000.000.000.00-0.05-0.030.00-
Surprise---98.31%-------99.21%--98.57%95.71%-100.00%100.00%100.00%100.00%98.59%15.36%100.00%-
Timing------------Pre-market-Pre-marketPre-market--Pre-market---After-hours-After-hours

Key Statistics & Ratios

Market Cap702.63M
Enterprise Value527.10M
Trailing P/E0.00
Forward P/E147.06
PEG Ratio0.00
Price / Sales24.63
Price / Book3.37
EPS-0.05
Book Value0.341
Revenue (TTM)28.53M
Gross Profit (TTM)-19.97M
EBITDA-18.44M
Profit Margin-108.00%
Operating Margin-96.73%
Return on Equity-13.67%
Return on Assets-4.52%
Shares Outstanding690.20M
Shares Float406.54M
Beta2.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 23, 20201960:1959
  • Oct 3, 2019860:857
  • Oct 2, 2017152:151
  • Jan 29, 2016247:240