ITHACA ENERGY PLC (ITH.L)

2.71GBP +1.57% (+0.04)

Over 5Y: +99.4%

2026-08-27
1 2 3
2023 2024 2025 2026

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-01-01, 239 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.6
OE margin 59.9%
SBC / sales 0.26%
Oper. margin 37.8%
ROIC 22.7%
Accruals -21.7%
FCF margin 60.2%
OCF margin 60.2%
OCF / EBIT 1.6×
ROCE 15.7%
Gross margin 42.6%
ROA -1%
ROE -3.3%
Capex / sales —
EBITDA margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.2
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.4
ND/EBITDA —
Current ratio 0.79×
Debt payback 0.71 yr
Debt / Eq 0.55×
F-score 6.4 pts
Net debt / Eq 0.48×
Cash / Debt 0.12×
Quick ratio 0.62×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.1
Sales/sh Y/Y +46.3%
Sales CAGR 4Y +19.4%
Div. growth +15.0%
EBIT Y/Y +109.1%
EBIT CAGR +2.0%
EPS Y/Y -154.9%
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.