ITM Power Plc Logo

ITM Power Plc

ITM.L

(1.2)
Stock Price

39,94 GBp

-7.33% ROA

-9.97% ROE

-10.93x PER

Market Cap.

297.819.770,00 GBp

4.73% DER

0% Yield

-164.9% NPM

ITM Power Plc Stock Analysis

ITM Power Plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ITM Power Plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.82x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 ROE

Negative ROE (-15.76%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-10.4%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

ITM Power Plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ITM Power Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

ITM Power Plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ITM Power Plc Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 9.000 100%
2008 0 0%
2009 0 0%
2010 8.000 100%
2011 480.000 98.33%
2012 87.000 -451.72%
2013 1.127.000 92.28%
2014 1.635.000 31.07%
2015 1.930.000 15.28%
2016 2.415.000 20.08%
2017 3.283.000 26.44%
2018 5.016.000 34.55%
2019 3.291.000 -52.42%
2020 3.291.000 0%
2020 4.275.000 23.02%
2021 5.627.000 24.03%
2022 5.229.000 -7.61%
2023 30.504.000 82.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ITM Power Plc Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 580.000 100%
2004 930.000 37.63%
2005 1.608.000 42.16%
2006 3.428.000 53.09%
2007 3.926.000 12.68%
2008 4.563.000 13.96%
2009 4.847.000 5.86%
2010 4.760.000 -1.83%
2011 5.737.000 17.03%
2012 4.453.000 -28.83%
2013 3.979.000 -11.91%
2014 4.322.000 7.94%
2015 4.906.000 11.9%
2016 4.661.000 -5.26%
2017 6.036.000 22.78%
2018 8.529.000 29.23%
2019 2.298.000 -271.15%
2020 2.298.000 0%
2020 3.489.000 34.14%
2021 503.000 -593.64%
2022 1.059.000 52.5%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ITM Power Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 282.000 100%
2004 0 0%
2005 0 0%
2006 1.158.000 100%
2007 910.000 -27.25%
2008 973.000 6.47%
2009 1.276.000 23.75%
2010 1.442.000 11.51%
2011 995.000 -44.92%
2012 1.508.000 34.02%
2013 1.604.000 5.99%
2014 1.908.000 15.93%
2015 1.724.000 -10.67%
2016 2.202.000 21.71%
2017 3.086.000 28.65%
2018 4.661.000 33.79%
2019 7.028.000 33.68%
2020 7.028.000 0%
2020 7.404.000 5.08%
2021 14.315.000 48.28%
2022 6.292.000 -127.51%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ITM Power Plc EBITDA
Year EBITDA Growth
2001 -96.000
2002 -660.000 85.45%
2003 -639.000 -3.29%
2004 -1.180.000 45.85%
2005 -1.650.000 28.48%
2006 -2.417.000 31.73%
2007 -3.319.000 27.18%
2008 -4.456.000 25.52%
2009 -5.614.000 20.63%
2010 -5.677.000 1.11%
2011 -5.810.000 2.29%
2012 -5.756.000 -0.94%
2013 -7.337.000 21.55%
2014 -5.131.000 -42.99%
2015 -3.740.000 -37.19%
2016 -2.369.000 -57.87%
2017 -4.883.000 51.48%
2018 -7.574.000 35.53%
2019 -20.226.000 62.55%
2020 -26.672.000 24.17%
2020 -22.063.000 -20.89%
2021 -41.514.000 46.85%
2022 -96.880.000 57.15%
2023 -47.612.000 -103.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ITM Power Plc Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 2.000 100%
2011 183.000 98.91%
2012 -51.000 458.82%
2013 -899.000 94.33%
2014 -551.000 -63.16%
2015 -2.507.000 78.02%
2016 -1.957.000 -28.1%
2017 -4.299.000 54.48%
2018 -7.368.000 41.65%
2019 -18.542.000 60.26%
2020 -5.829.000 -218.1%
2020 -14.742.000 60.46%
2021 -34.319.000 57.04%
2022 -83.013.000 58.66%
2023 -48.228.000 -72.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ITM Power Plc Net Profit
Year Net Profit Growth
2001 -89.000
2002 -567.000 84.3%
2003 -595.000 4.71%
2004 -1.206.000 50.66%
2005 -1.860.000 35.16%
2006 -2.742.000 32.17%
2007 -3.992.000 31.31%
2008 -5.156.000 22.58%
2009 -5.051.000 -2.08%
2010 -5.772.000 12.49%
2011 -6.243.000 7.54%
2012 -5.903.000 -5.76%
2013 -7.789.000 24.21%
2014 -5.611.000 -38.82%
2015 -4.000.000 -40.28%
2016 -3.780.000 -5.82%
2017 -6.116.000 38.19%
2018 -9.451.000 35.29%
2019 -29.561.000 68.03%
2020 -29.561.000 0%
2020 -27.697.000 -6.73%
2021 -46.694.000 40.68%
2022 -101.201.000 53.86%
2023 -36.036.000 -180.83%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ITM Power Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ITM Power Plc Free Cashflow
Year Free Cashflow Growth
2001 -58.000
2002 -783.000 92.59%
2003 -567.000 -38.1%
2004 -1.574.000 63.98%
2005 -2.305.000 31.71%
2006 -3.862.000 40.32%
2007 -6.335.000 39.04%
2008 -6.404.000 1.08%
2009 -5.118.000 -25.13%
2010 -5.781.000 11.47%
2011 -5.752.000 -0.5%
2012 -6.215.000 7.45%
2013 -7.630.000 18.55%
2014 -9.803.000 22.17%
2015 -10.413.000 5.86%
2016 -8.341.000 -24.84%
2017 -16.627.000 49.83%
2018 -15.900.000 -4.57%
2019 -22.618.000 29.7%
2020 -32.012.000 29.35%
2020 -5.699.250 -461.69%
2021 -49.006.000 88.37%
2022 -83.107.000 41.03%
2023 -24.107.000 -244.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ITM Power Plc Operating Cashflow
Year Operating Cashflow Growth
2001 -45.000
2002 -672.000 93.3%
2003 -560.000 -20%
2004 -1.191.000 52.98%
2005 -1.663.000 28.38%
2006 -3.375.000 50.73%
2007 -5.197.000 35.06%
2008 -5.529.000 6%
2009 -4.628.000 -19.47%
2010 -4.588.000 -0.87%
2011 -5.276.000 13.04%
2012 -5.380.000 1.93%
2013 -6.701.000 19.71%
2014 -6.684.000 -0.25%
2015 -7.098.000 5.83%
2016 -5.048.000 -40.61%
2017 -8.005.000 36.94%
2018 -11.775.000 32.02%
2019 -11.950.000 1.46%
2020 -20.058.000 40.42%
2020 -3.010.000 -566.38%
2021 -37.851.000 92.05%
2022 -67.992.000 44.33%
2023 -17.108.000 -297.43%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ITM Power Plc Capital Expenditure
Year Capital Expenditure Growth
2001 13.000
2002 111.000 88.29%
2003 7.000 -1485.71%
2004 383.000 98.17%
2005 642.000 40.34%
2006 487.000 -31.83%
2007 1.138.000 57.21%
2008 875.000 -30.06%
2009 490.000 -78.57%
2010 1.193.000 58.93%
2011 476.000 -150.63%
2012 835.000 42.99%
2013 929.000 10.12%
2014 3.119.000 70.21%
2015 3.315.000 5.91%
2016 3.293.000 -0.67%
2017 8.622.000 61.81%
2018 4.125.000 -109.02%
2019 10.668.000 61.33%
2020 11.954.000 10.76%
2020 2.689.250 -344.51%
2021 11.155.000 75.89%
2022 15.115.000 26.2%
2023 6.999.000 -115.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ITM Power Plc Equity
Year Equity Growth
2001 1.429.000
2002 861.000 -65.97%
2003 347.000 -148.13%
2004 8.442.000 95.89%
2005 6.591.000 -28.08%
2006 32.535.000 79.74%
2007 28.576.000 -13.85%
2008 23.487.000 -21.67%
2009 18.463.000 -27.21%
2010 13.764.000 -34.14%
2011 7.705.000 -78.64%
2012 7.379.000 -4.42%
2013 11.000.000 32.92%
2014 10.344.000 -6.34%
2015 11.635.000 11.1%
2016 13.070.000 10.98%
2017 35.591.000 63.28%
2018 26.209.000 -35.8%
2019 55.746.000 52.98%
2020 197.447.000 71.77%
2021 394.953.000 50.01%
2022 295.508.000 -33.65%
2023 268.718.000 -9.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ITM Power Plc Assets
Year Assets Growth
2001 1.500.000
2002 913.000 -64.29%
2003 542.000 -68.45%
2004 8.603.000 93.7%
2005 6.884.000 -24.97%
2006 33.012.000 79.15%
2007 29.208.000 -13.02%
2008 23.936.000 -22.03%
2009 19.041.000 -25.71%
2010 14.740.000 -29.18%
2011 8.695.000 -69.52%
2012 9.127.000 4.73%
2013 13.486.000 32.32%
2014 13.747.000 1.9%
2015 13.390.000 -2.67%
2016 19.745.000 32.19%
2017 44.367.000 55.5%
2018 44.709.000 0.76%
2019 83.175.000 46.25%
2020 229.066.000 63.69%
2021 458.165.000 50%
2022 402.319.000 -13.88%
2023 381.781.000 -5.38%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ITM Power Plc Liabilities
Year Liabilities Growth
2001 71.000
2002 52.000 -36.54%
2003 195.000 73.33%
2004 161.000 -21.12%
2005 293.000 45.05%
2006 477.000 38.57%
2007 632.000 24.53%
2008 449.000 -40.76%
2009 578.000 22.32%
2010 976.000 40.78%
2011 990.000 1.41%
2012 1.748.000 43.36%
2013 2.486.000 29.69%
2014 3.403.000 26.95%
2015 1.755.000 -93.9%
2016 6.675.000 73.71%
2017 8.776.000 23.94%
2018 18.500.000 52.56%
2019 27.429.000 32.55%
2020 31.619.000 13.25%
2021 63.212.000 49.98%
2022 106.811.000 40.82%
2023 113.063.000 5.53%

ITM Power Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
-0.04
Price to Earning Ratio
-10.93x
Price To Sales Ratio
18.04x
POCF Ratio
-7.76
PFCF Ratio
-5.69
Price to Book Ratio
1.11
EV to Sales
4.86
EV Over EBITDA
-2.41
EV to Operating CashFlow
-2.09
EV to FreeCashFlow
-1.53
Earnings Yield
-0.09
FreeCashFlow Yield
-0.18
Market Cap
0,30 Bil.
Enterprise Value
0,08 Bil.
Graham Number
0.66
Graham NetNet
0.28

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
1.41
ROE
-0.1
Return On Assets
-0.07
Return On Capital Employed
-0.13
Net Income per EBT
1.02
EBT Per Ebit
0.68
Ebit per Revenue
-2.38
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.95
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
-1.37
Operating Profit Margin
-2.38
Pretax Profit Margin
-1.62
Net Profit Margin
-1.65

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.06
Free CashFlow per Share
-0.08
Capex to Operating CashFlow
-0.36
Capex to Revenue
0.85
Capex to Depreciation
2.36
Return on Invested Capital
-0.14
Return on Tangible Assets
-0.07
Days Sales Outstanding
635.44
Days Payables Outstanding
637.46
Days of Inventory on Hand
657.31
Receivables Turnover
0.57
Payables Turnover
0.57
Inventory Turnover
0.56
Capex per Share
0.02

Balance Sheet

Cash per Share
0,37
Book Value per Share
0,44
Tangible Book Value per Share
0.42
Shareholders Equity per Share
0.44
Interest Debt per Share
0.02
Debt to Equity
0.05
Debt to Assets
0.03
Net Debt to EBITDA
6.53
Current Ratio
4.17
Tangible Asset Value
0,26 Bil.
Net Current Asset Value
0,22 Bil.
Invested Capital
302265000
Working Capital
0,25 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,03 Bil.
Average Payables
0,07 Bil.
Average Inventory
73621000
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ITM Power Plc Dividends
Year Dividends Growth

ITM Power Plc Profile

About ITM Power Plc

ITM Power Plc designs, manufactures, and sells hydrogen energy systems for energy storage, transportation, and industrial sectors in the United Kingdom, Germany, rest of Europe, and the United States. It offers HGas for power-to-gas, clean fuel, and industrial hydrogen applications. The company is also involved in the development and manufacture of prototype products; and sale of electrolysis equipment and hydrogen storage solutions. ITM Power Plc was founded in 2001 and is headquartered in Sheffield, the United Kingdom.

CEO
Mr. Dennis Schulz
Employee
359
Address
2 Bessemer Park
Sheffield, S9 1DZ

ITM Power Plc Executives & BODs

ITM Power Plc Executives & BODs
# Name Age
1 Dr. Simon Bourne
Chief Technology Officer & Executive Director
70
2 Dr. John Newton
Managing Director of ITM Motive
70
3 Mr. Martin Clay
Operations Director
70
4 Ms. Sharon Poulter
Head of Marketing & Press
70
5 Mr. Justin Scarborough
Head of Investor Relations
70
6 Huan Quayle
General Counsel & Company Secretary
70
7 Mr. Calum McConnell
Managing Director of ITM Power GmbH Germany
70
8 Kath Connell
Head of Human Resources
70
9 Mr. Andrew Charles Allen
Chief Financial Officer & Executive Director
70
10 Mr. Dennis Schulz
Chief Executive Officer & Director
70

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