ITM Power Plc Logo

ITM Power Plc

ITMPF

(1.5)
Stock Price

0,44 USD

-21.79% ROA

-28.95% ROE

-3.76x PER

Market Cap.

304.548.200,59 USD

4.73% DER

0% Yield

-335.36% 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

With a remarkably low PBV ratio (0.77x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-15.76%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-10.4%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as 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 Sell
4 Stoch RSI Hold

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
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 9.000 100%
2009 0 0%
2010 0 0%
2011 8.000 100%
2012 480.000 98.33%
2013 87.000 -451.72%
2014 1.127.000 92.28%
2015 1.635.000 31.07%
2016 1.930.000 15.28%
2017 2.415.000 20.08%
2018 3.283.000 26.44%
2019 4.589.000 28.46%
2020 3.291.000 -39.44%
2021 4.275.000 23.02%
2022 5.627.000 24.03%
2023 5.229.000 -7.61%
2024 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
2002 0
2003 0 0%
2004 580.000 100%
2005 930.000 37.63%
2006 1.608.000 42.16%
2007 3.428.000 53.09%
2008 3.926.000 12.68%
2009 4.563.000 13.96%
2010 4.847.000 5.86%
2011 4.760.000 -1.83%
2012 5.737.000 17.03%
2013 4.453.000 -28.83%
2014 3.979.000 -11.91%
2015 4.322.000 7.94%
2016 1.952.000 -121.41%
2017 2.023.000 3.51%
2018 1.792.000 -12.89%
2019 2.327.000 22.99%
2020 2.298.000 -1.26%
2021 3.489.000 34.14%
2022 1.383.000 -152.28%
2023 1.059.000 -30.59%
2024 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
2002 0
2003 0 0%
2004 282.000 100%
2005 0 0%
2006 0 0%
2007 1.158.000 100%
2008 910.000 -27.25%
2009 973.000 6.47%
2010 1.276.000 23.75%
2011 1.442.000 11.51%
2012 995.000 -44.92%
2013 1.508.000 34.02%
2014 1.604.000 5.99%
2015 1.908.000 15.93%
2016 1.724.000 -10.67%
2017 2.202.000 21.71%
2018 3.086.000 28.65%
2019 4.738.000 34.87%
2020 7.028.000 32.58%
2021 7.404.000 5.08%
2022 10.669.000 30.6%
2023 26.222.000 59.31%
2024 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
2002 -96.000
2003 -660.000 85.45%
2004 -639.000 -3.29%
2005 -1.180.000 45.85%
2006 -1.650.000 28.48%
2007 -2.417.000 31.73%
2008 -3.319.000 27.18%
2009 -4.456.000 25.52%
2010 -5.614.000 20.63%
2011 -5.677.000 1.11%
2012 -5.810.000 2.29%
2013 -5.756.000 -0.94%
2014 -7.337.000 21.55%
2015 -5.131.000 -42.99%
2016 -3.740.000 -37.19%
2017 -2.346.000 -59.42%
2018 -4.782.000 50.94%
2019 -9.347.000 48.84%
2020 -29.309.000 68.11%
2021 -24.574.000 -19.27%
2022 -41.232.000 40.4%
2023 -96.680.000 57.35%
2024 -47.612.000 -103.06%

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
2002 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 2.000 100%
2012 183.000 98.91%
2013 -51.000 458.82%
2014 -899.000 94.33%
2015 590.000 252.37%
2016 447.000 -31.99%
2017 658.000 32.07%
2018 -155.000 524.52%
2019 -1.593.000 90.27%
2020 -7.548.000 78.9%
2021 -7.870.000 4.09%
2022 -23.477.000 66.48%
2023 -79.065.000 70.31%
2024 -48.228.000 -63.94%

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
2002 -89.000
2003 -567.000 84.3%
2004 -595.000 4.71%
2005 -1.206.000 50.66%
2006 -1.860.000 35.16%
2007 -2.742.000 32.17%
2008 -3.992.000 31.31%
2009 -5.156.000 22.58%
2010 -5.051.000 -2.08%
2011 -5.772.000 12.49%
2012 -6.243.000 7.54%
2013 -5.903.000 -5.76%
2014 -7.789.000 24.21%
2015 -5.627.000 -38.42%
2016 -4.000.000 -40.68%
2017 -3.780.000 -5.82%
2018 -6.116.000 38.19%
2019 -9.451.000 35.29%
2020 -29.561.000 68.03%
2021 -27.697.000 -6.73%
2022 -46.694.000 40.68%
2023 -101.201.000 53.86%
2024 -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
2002 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%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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
2002 -58.000
2003 -783.000 92.59%
2004 -567.000 -38.1%
2005 -1.574.000 63.98%
2006 -2.305.000 31.71%
2007 -3.862.000 40.32%
2008 -6.335.000 39.04%
2009 -6.404.000 1.08%
2010 -5.118.000 -25.13%
2011 -5.781.000 11.47%
2012 -5.752.000 -0.5%
2013 -6.215.000 7.45%
2014 -7.630.000 18.55%
2015 -8.154.000 6.43%
2016 -10.665.000 23.54%
2017 -8.492.000 -25.59%
2018 -16.703.000 49.16%
2019 -16.335.000 -2.25%
2020 -22.797.000 28.35%
2021 -36.087.000 36.83%
2022 -49.310.000 26.82%
2023 -87.669.000 43.75%
2024 -24.107.000 -263.67%

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
2002 -45.000
2003 -672.000 93.3%
2004 -560.000 -20%
2005 -1.191.000 52.98%
2006 -1.663.000 28.38%
2007 -3.375.000 50.73%
2008 -5.197.000 35.06%
2009 -5.529.000 6%
2010 -4.628.000 -19.47%
2011 -4.588.000 -0.87%
2012 -5.276.000 13.04%
2013 -5.380.000 1.93%
2014 -6.701.000 19.71%
2015 -6.684.000 -0.25%
2016 -7.098.000 5.83%
2017 -5.048.000 -40.61%
2018 -8.005.000 36.94%
2019 -11.774.000 32.01%
2020 -12.040.000 2.21%
2021 -20.141.000 40.22%
2022 -38.155.000 47.21%
2023 -72.554.000 47.41%
2024 -17.108.000 -324.09%

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
2002 13.000
2003 111.000 88.29%
2004 7.000 -1485.71%
2005 383.000 98.17%
2006 642.000 40.34%
2007 487.000 -31.83%
2008 1.138.000 57.21%
2009 875.000 -30.06%
2010 490.000 -78.57%
2011 1.193.000 58.93%
2012 476.000 -150.63%
2013 835.000 42.99%
2014 929.000 10.12%
2015 1.470.000 36.8%
2016 3.567.000 58.79%
2017 3.444.000 -3.57%
2018 8.698.000 60.4%
2019 4.561.000 -90.7%
2020 10.757.000 57.6%
2021 15.946.000 32.54%
2022 11.155.000 -42.95%
2023 15.115.000 26.2%
2024 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
2002 1.429.000
2003 861.000 -65.97%
2004 347.000 -148.13%
2005 8.442.000 95.89%
2006 6.591.000 -28.08%
2007 32.535.000 79.74%
2008 28.576.000 -13.85%
2009 23.487.000 -21.67%
2010 18.463.000 -27.21%
2011 13.764.000 -34.14%
2012 7.705.000 -78.64%
2013 7.379.000 -4.42%
2014 11.000.000 32.92%
2015 10.344.000 -6.34%
2016 11.635.000 11.1%
2017 13.070.000 10.98%
2018 35.591.000 63.28%
2019 26.209.000 -35.8%
2020 55.746.000 52.98%
2021 197.447.000 71.77%
2022 394.953.000 50.01%
2023 295.508.000 -33.65%
2024 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
2002 1.500.000
2003 913.000 -64.29%
2004 542.000 -68.45%
2005 8.603.000 93.7%
2006 6.884.000 -24.97%
2007 33.012.000 79.15%
2008 29.208.000 -13.02%
2009 23.936.000 -22.03%
2010 19.041.000 -25.71%
2011 14.740.000 -29.18%
2012 8.695.000 -69.52%
2013 9.127.000 4.73%
2014 13.486.000 32.32%
2015 13.747.000 1.9%
2016 13.390.000 -2.67%
2017 19.745.000 32.19%
2018 44.367.000 55.5%
2019 45.393.000 2.26%
2020 83.175.000 45.42%
2021 229.066.000 63.69%
2022 458.165.000 50%
2023 402.319.000 -13.88%
2024 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
2002 71.000
2003 52.000 -36.54%
2004 195.000 73.33%
2005 161.000 -21.12%
2006 293.000 45.05%
2007 477.000 38.57%
2008 632.000 24.53%
2009 449.000 -40.76%
2010 578.000 22.32%
2011 976.000 40.78%
2012 990.000 1.41%
2013 1.748.000 43.36%
2014 2.486.000 29.69%
2015 3.403.000 26.95%
2016 1.755.000 -93.9%
2017 6.675.000 73.71%
2018 8.776.000 23.94%
2019 19.184.000 54.25%
2020 27.429.000 30.06%
2021 31.619.000 13.25%
2022 63.212.000 49.98%
2023 106.811.000 40.82%
2024 113.063.000 5.53%

ITM Power Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.04
Net Income per Share
-0.13
Price to Earning Ratio
-3.76x
Price To Sales Ratio
12.61x
POCF Ratio
-3.83
PFCF Ratio
-2.92
Price to Book Ratio
1.13
EV to Sales
3.6
EV Over EBITDA
-0.94
EV to Operating CashFlow
-1.09
EV to FreeCashFlow
-0.83
Earnings Yield
-0.27
FreeCashFlow Yield
-0.34
Market Cap
0,30 Bil.
Enterprise Value
0,09 Bil.
Graham Number
1.13
Graham NetNet
0.28

Income Statement Metrics

Net Income per Share
-0.13
Income Quality
0.98
ROE
-0.29
Return On Assets
-0.21
Return On Capital Employed
-0.34
Net Income per EBT
1.01
EBT Per Ebit
0.79
Ebit per Revenue
-4.22
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.68
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
-2.96
Operating Profit Margin
-4.22
Pretax Profit Margin
-3.33
Net Profit Margin
-3.35

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.13
Free CashFlow per Share
-0.17
Capex to Operating CashFlow
-0.31
Capex to Revenue
1.03
Capex to Depreciation
2.67
Return on Invested Capital
-0.36
Return on Tangible Assets
-0.22
Days Sales Outstanding
434.41
Days Payables Outstanding
260.49
Days of Inventory on Hand
268.6
Receivables Turnover
0.84
Payables Turnover
1.4
Inventory Turnover
1.36
Capex per Share
0.04

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
2.35
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, Australia, rest of Europe, and the United States. It offers HGas1SP, HGas3SP, 3MEP CUBE, and 2GEP Skid. The company is also involved in the development and manufacture of prototype products; and sale of electrolysis equipment, automotive fuel, hydrogen, electrolyser solutions, 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 Mr. Martin Clay
Operations Director
70
2 Mr. Dennis Schulz
Chief Executive Officer & Director
70
3 Mr. Andrew Charles Allen
Chief Financial Officer & Executive Director
70
4 Dr. Simon Bourne
Chief Technology Officer & Executive Director
70
5 Mr. Justin Scarborough
Head of Investor Relations
70
6 Huan Quayle
General Counsel & Company Secretary
70
7 Ms. Sharon Poulter
Head of Marketing & Press
70
8 Kath Connell
Head of Human Resources
70
9 Dr. John Newton
Managing Director of ITM Motive
70
10 Mr. Calum McConnell
Managing Director of ITM Power GmbH Germany
70

ITM Power Plc Competitors