Shares Magazine
43.58p+1.36 (+3.22%)18 Oct 2024, 16:37
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Itm Power PLC Fundamentals
| Company Name | Itm Power PLC | Last Updated | 2024-10-18 |
|---|---|---|---|
| Industry | Specialty Industrial Machinery | Sector | Industrials |
| Shares in Issue | 616.678 m | Market Cap | £268.75 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.04 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0333 | Debt Equity Ratio | 0.0448 |
| Asset Equity Ratio | 1.4207 | Cash Equity Ratio | 0.8572 |
| Quick Ratio | 3.2399 | Current Ratio | 4.17 |
| Price To Book Value | 1.0001 | ROCE | 0 |
Itm Power PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Itm Power PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £41.65 m | £27.42 m | £22.09 m | £19.91 m |
| Intangible Assets | £10.17 m | £11.47 m | £9.08 m | £3.27 m |
| Investments | £453,000.00 | £553,000.00 | £1.82 m | £407,000.00 |
| Total Fixed Assets | £52.27 m | £39.45 m | £34.54 m | £23.59 m |
| Stocks | £70.42 m | £58.84 m | £32.20 m | £6.42 m |
| Debtors | £25.81 m | £11.00 m | £13.15 m | £15.40 m |
| Cash & Equivalents | £230.35 m | £284.37 m | £365.88 m | £176.08 m |
| Other Assets | 0 | 0 | £1.55 m | 0 |
| Total Assets | £381.78 m | £402.32 m | £458.17 m | £229.07 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £79.06 m | £64.92 m | £50.13 m | £25.34 m |
| Creditors after 1 year | £34.00 m | £41.89 m | £13.08 m | £6.28 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £113.06 m | £106.81 m | £63.21 m | £31.62 m |
| Net assets | £268.72 m | £295.51 m | £394.95 m | £197.45 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £30.85 m | £30.82 m | £30.66 m | £27.53 m |
| Share Premium | £542.74 m | £542.59 m | £542.32 m | £302.25 m |
| Profit / Loss | -£27.06 m | -£101.17 m | -£46.66 m | -£27.65 m |
| Other Equity | £268.72 m | £295.51 m | £394.95 m | £197.45 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £268.72 m | £295.51 m | £394.95 m | £197.45 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.04 | £0.02 | £0.02 | £0.03 |
| Debt-to-Equity | £0.04 | £0.02 | £0.02 | £0.03 |
| Assets / Equity | 1.4207 | 1.4207 | 1.4207 | 1.4207 |
| Cash / Equity | 0.8572 | 0.8572 | 0.8572 | 0.8572 |
| EPS | -£0.04 | -£0.16 | -£0.08 | -£0.06 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | -£50.58 m | -£72.55 m | -£38.16 m | -£20.14 m |
| Cashflow before financing | -£51.47 m | -£72.65 m | £204.98 m | £148.58 m |
| Increase in Cash | -£52.27 m | -£83.55 m | £189.90 m | £136.18 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £16.51 m | £5.23 m | £5.63 m | £4.28 m |
| Cost of sales | £33.17 m | £84.29 m | £29.10 m | £12.14 m |
| Gross Profit | -£16.66 m | -£79.06 m | -£23.48 m | -£7.87 m |
| Operating Profit | -£38.01 m | -£103.71 m | -£44.74 m | -£26.66 m |
| Pre-Tax profit | -£27.06 m | -£101.17 m | -£46.66 m | -£27.65 m |
Itm Power PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | ITM Power PLC designs and manufactures integrated hydrogen energy systems for energy storage and clean fuel production. The company is also involved in the research and development of scientific and engineering projects; the development and manufacture of prototype products; and the sale of electrolyzer products such as HGas, HFuel, HPac. It offers a range of services including construction, consulting, and other services. Its primary geographic markets are the United Kingdom, the Rest of Europe, Germany, and with maximum revenue from the United Kingdom. |
| Latest Interim Date | 31 Jan 2024 |
| Latest Fiscal Year End Date | 15 Aug 2024 |
Itm Power PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2011-08-09 | The Right Honourable Lord Peter Edward Walker of Worcester, MBE PC | Non-Executive Director |
| 2020-10-23 | The Right Honourable Lord Roger Norman Freeman | Non-Executive Director |
| 2023-09-01 | Dr. Graham Edward Cooley | Executive Director,Chief Executive Officer |
| 2017-10-31 | Mr. Peter Kendal Hargreaves | Non-Executive Director |
| 2020-10-23 | Professor Roger George Putnam CBE | Non-Executive Director,Chairman |
| 2023-09-01 | Sir Roger Brideland Bone KCMG | Non-Executive Director,Chairman |
| 2024-05-28 | Ms. Denise Patricia Cockrem | Non-Executive Director |
| 2013-08-21 | Mr. Barry Cunliffe | Chief Financial Officer & Company Sec |
| 2007-03-26 | Mr. Stephen Leigh Massey | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Francis James Heathcote ACA | Executive Director,Chief Executive Officer |
| 2005-07-13 | Dr. Donald James Highgate BSc,MPhil,PhD,CPhys,MIEE | Executive Director,Research Director |
| 2008-04-23 | Dr. Jonathan Anthony Lloyd | Executive Director,Engineering Director |
| 2024-10-16 | Dr. Simon James Bourne | Executive Director,Chief Technology Officer |
| 2024-10-16 | Mr. Andrew Charles Allen | Executive Director,Finance Director |
| 2020-07-31 | Mr. Robert Michael Pendlebury | Non-Executive Director |
| 2023-01-31 | Dr. Rachel Louise Smith | Executive Director |
| 2023-09-29 | Ms. Katherine Louise Margiad Roe | Non-Executive Director |
| 2023-09-01 | Mr. Martin Richard Green | Non-Executive Director,Senior Independent Director |
| 2021-11-16 | Mr. Thomas Reid Rae | Non-Executive Director |
| 2024-10-16 | Mr. Dennis Schulz | Executive Director,Chief Executive Officer |
Itm Power PLC Contact Details
| Company Name | ITM Power PLC |
|---|---|
| Address | 22 Atlas Way, Sheffield, S4 7QQ |
| Telephone | +44 1142445111 |
| Website | https://www.itm-power.com |
Itm Power PLC Advisors
| Nominated Adviser | Investec Bank PLC |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 2075974070 |
| Stockbroker | Investec Securities |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 2075974070 |
| Stockbroker | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Nominated Adviser | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Bank | National Westminster Bank PLC |
|---|
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Solicitor | Burges Salmon LLP |
|---|---|
| Phone | +44 1179392000 |
| Fax | +44 1179024400 |
| Financial PR Adviser | Tavistock Communications Ltd |
|---|---|
| Phone | +44 2079203150 |
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