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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 111.55 GBX | -0.84% |
|
-1.06% | +79.45% |
| 10/07 | ITM Power PLC Receives GBP 46.5 Million Grant From Department For Energy Security And Net Zero | CI |
| 09/07 | ITM Power formally awarded DESNZ grant for "superior" Chronos project | AN |
Projected Income Statement: ITM Power Plc
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.275 | 5.627 | 5.229 | 16.51 | 26.04 | 41.68 | 58.79 | 94.13 |
| Change | - | 31.63% | -7.07% | 215.72% | 57.73% | 60.06% | 41.06% | 60.12% |
| EBITDA 1 | -21.4 | -39.77 | -94.22 | -30.39 | -33.03 | -27.21 | -23.67 | -6.165 |
| Change | - | -85.86% | -136.88% | 67.74% | -8.68% | 17.62% | 13.02% | 73.95% |
| EBIT 1 | -26.66 | -44.74 | -103.7 | -38.01 | -41.45 | -35.44 | -30.63 | -12.43 |
| Change | - | -67.82% | -131.83% | 63.35% | -9.05% | 14.49% | 13.58% | 59.41% |
| Interest Paid 1 | -0.396 | -0.207 | -0.541 | 11.58 | - | -1 | -1 | -1 |
| Earnings before Tax (EBT) 1 | -27.65 | -46.66 | -101.2 | -27.06 | -45.36 | -28.26 | -25.06 | -11.02 |
| Change | - | -68.78% | -116.81% | 73.26% | -67.66% | 37.7% | 11.33% | 56.04% |
| Net income 1 | -27.7 | -46.69 | -101.2 | -27.22 | -45.52 | -28.26 | -24.43 | -10.36 |
| Change | - | -68.59% | -116.73% | 73.1% | -67.19% | 37.9% | 13.57% | 57.6% |
| Announcement Date | 13/09/21 | 14/09/22 | 17/08/23 | 15/08/24 | 14/08/25 | - | - | - |
Forecast Balance Sheet: ITM Power Plc
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -176 | -366 | -283 | -230 | -207 | -197 | -146 | -116 |
| Change | - | -107.95% | 22.68% | 18.73% | 10% | 4.85% | 25.89% | 20.55% |
| Announcement Date | 13/09/21 | 14/09/22 | 17/08/23 | 15/08/24 | 14/08/25 | - | - | - |
Cash Flow Forecast: ITM Power Plc
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 14.42 | 4.119 | 8.553 | 11.97 | 8.546 | 12.73 | 37.31 | 39.13 |
| Change | - | -71.44% | 107.65% | 39.92% | -28.59% | 49% | 193.04% | 4.87% |
| Free Cash Flow (FCF) 1 | -36.09 | -42.35 | -81.11 | -62.55 | -28.57 | -37.88 | -62.82 | -49.38 |
| Change | - | -17.37% | -91.5% | 22.88% | 54.33% | -32.61% | -65.84% | 21.39% |
| Announcement Date | 13/09/21 | 14/09/22 | 17/08/23 | 15/08/24 | 14/08/25 | - | - | - |
Forecast Financial Ratios: ITM Power Plc
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -500.58% | -706.84% | -1,801.8% | -184.08% | -126.83% | -65.28% | -40.26% | -6.55% |
| EBIT Margin (%) | -623.56% | -795.02% | -1,983.42% | -230.24% | -159.18% | -85.04% | -52.1% | -13.21% |
| EBT Margin (%) | -646.74% | -829.27% | -1,934.77% | -163.89% | -174.21% | -67.81% | -42.62% | -11.7% |
| Net margin (%) | -647.88% | -829.82% | -1,935.38% | -164.9% | -174.79% | -67.82% | -41.55% | -11% |
| FCF margin (%) | -844.14% | -752.69% | -1,551.1% | -378.87% | -109.7% | -90.89% | -106.85% | -52.46% |
| FCF / Net Income (%) | 130.29% | 90.71% | 80.14% | 229.75% | 62.76% | 134.02% | 257.16% | 476.78% |
Profitability | ||||||||
| ROA | -17.74% | -13.59% | -22.13% | -6.55% | -8.96% | -8.81% | -9.75% | -2.71% |
| ROE | -21.88% | -15.76% | -27.58% | -9.1% | -13.16% | -12.99% | -14.1% | -3.64% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 337.36% | 73.2% | 163.57% | 72.49% | 32.82% | 30.55% | 63.47% | 41.57% |
| CAPEX / EBITDA (%) | -67.39% | -10.36% | -9.08% | -39.38% | -25.88% | -46.8% | -157.67% | -634.72% |
| CAPEX / FCF (%) | -39.96% | -9.73% | -10.55% | -19.13% | -29.92% | -33.62% | -59.4% | -79.25% |
Items per share | ||||||||
| Cash flow per share 1 | -0.0397 | -0.0662 | -0.118 | -0.082 | -0.0324 | -0.048 | -0.0731 | -0.0348 |
| Change | - | -66.61% | -78.36% | 30.5% | 60.49% | -48.15% | -52.25% | 52.33% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.3586 | 0.6441 | 0.4794 | 0.4355 | 0.3632 | 0.3386 | 0.2963 | 0.2938 |
| Change | - | 79.62% | -25.57% | -9.16% | -16.6% | -6.77% | -12.5% | -0.84% |
| EPS 1 | -0.055 | -0.081 | -0.165 | -0.044 | -0.07 | -0.0446 | -0.0374 | -0.0156 |
| Change | - | -47.27% | -103.7% | 73.33% | -59.09% | 36.26% | 16.23% | 58.37% |
| Nbr of stocks (in thousands) | 5,50,658 | 6,13,158 | 6,16,158 | 6,16,882 | 6,17,371 | 6,91,406 | 6,91,406 | 6,91,406 |
| Announcement Date | 13/09/21 | 14/09/22 | 17/08/23 | 15/08/24 | 14/08/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -25.2x | -30.1x |
| PBR | 3.32x | 3.8x |
| EV / Sales | 13.9x | 10.7x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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