|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.85 GBX | +2.77% |
|
+6.60% | +3.69% |
| Mar. 11 | ITM Power confirms authorised project relates to MoreGen | AN |
| Mar. 11 | ITM Power Signs Long-term Service Deal for UK Hydrogen Project as Investment Decision Reached | MT |
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 | 40.75 | 70.99 | 91.05 |
| Change | - | 31.63% | -7.07% | 215.72% | 57.73% | 56.48% | 74.23% | 28.25% |
| EBITDA 1 | -21.4 | -39.77 | -94.22 | -30.39 | -33.03 | -26.53 | -21.59 | -9.314 |
| Change | - | -85.86% | -136.88% | 67.74% | -8.68% | 19.68% | 18.62% | 56.86% |
| EBIT 1 | -26.66 | -44.74 | -103.7 | -38.01 | -41.45 | -36.22 | -30.53 | -16.09 |
| Change | - | -67.82% | -131.83% | 63.35% | -9.05% | 12.62% | 15.71% | 47.29% |
| Interest Paid | -0.396 | -0.207 | -0.541 | 11.58 | - | - | - | -0.6 |
| Earnings before Tax (EBT) 1 | -27.65 | -46.66 | -101.2 | -27.06 | -45.36 | -29.14 | -24.73 | -13.3 |
| Change | - | -68.78% | -116.81% | 73.26% | -67.66% | 35.77% | 15.13% | 46.21% |
| Net income 1 | -27.7 | -46.69 | -101.2 | -27.22 | -45.52 | -29.16 | -24.04 | -12.64 |
| Change | - | -68.59% | -116.73% | 73.1% | -67.19% | 35.93% | 17.54% | 47.43% |
| Announcement Date | 9/13/21 | 9/14/22 | 8/17/23 | 8/15/24 | 8/14/25 | - | - | - |
1GBP in Million
Estimates
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 | -169 | -135 | -117 |
| Change | - | -107.95% | 22.68% | 18.73% | 10% | 18.37% | 20.12% | 13.33% |
| Announcement Date | 9/13/21 | 9/14/22 | 8/17/23 | 8/15/24 | 8/14/25 | - | - | - |
1GBP in Million
Estimates
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 | 12.79 | 14.23 | 13.15 |
| Change | - | -71.44% | 107.65% | 39.92% | -28.59% | 49.72% | 11.22% | -7.6% |
| Free Cash Flow (FCF) 1 | -36.09 | -42.35 | -81.11 | -62.55 | -28.57 | -36.6 | -44.9 | -32.32 |
| Change | - | -17.37% | -91.5% | 22.88% | 54.33% | -28.12% | -22.68% | 28.01% |
| Announcement Date | 9/13/21 | 9/14/22 | 8/17/23 | 8/15/24 | 8/14/25 | - | - | - |
1GBP in Million
Estimates
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% | -65.1% | -30.41% | -10.23% |
| EBIT Margin (%) | -623.56% | -795.02% | -1,983.42% | -230.24% | -159.18% | -88.89% | -43% | -17.67% |
| EBT Margin (%) | -646.74% | -829.27% | -1,934.77% | -163.89% | -174.21% | -71.51% | -34.83% | -14.61% |
| Net margin (%) | -647.88% | -829.82% | -1,935.38% | -164.9% | -174.79% | -71.56% | -33.87% | -13.88% |
| FCF margin (%) | -844.14% | -752.69% | -1,551.1% | -378.87% | -109.7% | -89.82% | -63.24% | -35.5% |
| FCF / Net Income (%) | 130.29% | 90.71% | 80.14% | 229.75% | 62.76% | 125.52% | 186.74% | 255.73% |
Profitability | ||||||||
| ROA | -17.74% | -13.59% | -22.13% | -6.55% | -8.96% | - | - | - |
| ROE | -21.88% | -15.76% | -27.58% | -9.1% | -13.16% | -11.55% | -12.84% | -3.13% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 337.36% | 73.2% | 163.57% | 72.49% | 32.82% | 31.4% | 20.04% | 14.44% |
| CAPEX / EBITDA (%) | -67.39% | -10.36% | -9.08% | -39.38% | -25.88% | -48.23% | -65.92% | -141.18% |
| CAPEX / FCF (%) | -39.96% | -9.73% | -10.55% | -19.13% | -29.92% | -34.96% | -31.69% | -40.68% |
Items per share | ||||||||
| Cash flow per share 1 | -0.0397 | -0.0662 | -0.118 | -0.082 | -0.0324 | -0.0501 | -0.07 | - |
| Change | - | -66.61% | -78.36% | 30.5% | 60.49% | -54.63% | -39.72% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.3586 | 0.6441 | 0.4794 | 0.4355 | 0.3632 | 0.3179 | 0.2792 | 0.2667 |
| Change | - | 79.62% | -25.57% | -9.16% | -16.6% | -12.47% | -12.16% | -4.49% |
| EPS 1 | -0.055 | -0.081 | -0.165 | -0.044 | -0.07 | -0.0463 | -0.0385 | -0.0189 |
| Change | - | -47.27% | -103.7% | 73.33% | -59.09% | 33.89% | 16.72% | 50.88% |
| Nbr of stocks (in thousands) | 550,658 | 613,158 | 616,158 | 616,882 | 617,371 | 617,371 | 617,371 | 617,371 |
| Announcement Date | 9/13/21 | 9/14/22 | 8/17/23 | 8/15/24 | 8/14/25 | - | - | - |
1GBP
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -13.6x | -16.4x |
| PBR | 1.98x | 2.26x |
| EV / Sales | 5.4x | 3.58x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
0.6310GBP
Average target price
0.9864GBP
Spread / Average Target
+56.32%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- ITM Stock
- Financials ITM Power Plc
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