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Ithaca Energy plc
ITH.L: LSELowest reading is at 2 out of 100. All scores are out of 100.
About The Company
CEO
Mr. Luciano Maria Vasques
Market Cap
4.71 Billion GBp
Sector
Energy
Website
https://www.ithacaenergy.comLast Update
26/09/2026, 10:21:36
Description
Ithaca Energy plc, together with its subsidiaries, engages in the development and production of oil and gas in the North Sea.
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Strongest readings
- ✔Dividend growth averages 38.85% per year
- ✔Return on capital employed of 15.18% is above the market average of 10.00%
Weakest readings
- ✘Share count has been rising at 17.93% per year
- ✘A high share of income is paid out as dividend (297.95%)
- ✘Earnings are negative at -0.05 per share
- ✘Earnings and cashflow growth is weak (growth score 2 out of 100)
- ✘Returns on capital have declined over five years (6.10% lower)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings (TTM) | N/A | 19.60x | ||
| ✘ | Margin of safety (DCF) | -61.31% | 17.95% | |
| ✘ | Revenue growth (5y average) | -10.72% | 10.97% | |
| ✔ | Dividend yield (TTM) | 11.18% | 1.85% | |
| ✘ | Share count, per year | 17.93% | 0.00% | |
| ✔ | Return on capital employed | 15.18% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
27 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings | N/A | 19.60x | ||
| ✔ | Free cashflow yield | 15.71% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 195.14x | — | ||
| ✘ | Margin of safety | -61.31% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 110.42 GBp is below the current price of 285.40 GBp
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 17.4 GBp ✘
Current Price: 285.4 GBp
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
2 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | -10.72% | 10.97% | |
| ✘ | Earnings growth | -58.73% | 14.48% | |
| ✘ | Cashflow growth | -39.53% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (331.02% against a five year average of -10.72%)
Health
41 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 0.91 | 3.00 | |
| ✘ | Piotroski score | 4.00 | 5.00 | |
| Debt / equity | N/A | 0.80x | ||
| ✘ | Current ratio | 0.79x | 1.00x | |
| ✔ | Interest coverage | 8.29x | 2.50x | |
| Free cashflow / debt | N/A | 0.15x | ||
| Debt / capital | N/A | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
42 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 11.18% | 1.85% | |
| ✔ | Dividend growth | 15.02% | 0.00% | |
| ✘ | Payout ratio (earnings) | 297.95% | 40.00% | |
| ✘ | Payout ratio (cashflow) | 71.13% | 65.00% | |
| ✘ | Worst year, last 5 years | -18.78% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
- ✘The dividend was cut within the last five years (worst year -18.78% per share)
Management
55 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| Return on equity | N/A | 15.00% | ||
| ✔ | Return on capital employed | 15.18% | 10.00% | |
| Return on assets | -1.00% | — | ||
| Free cashflow return on capital | 12.32% | — | ||
| ✘ | Return on capital, 5y change | -6.10% | 0.00% | |
| ✘ | Share count, per year | 17.93% | 0.00% | |
| ✘ | Share count, recent | 0.11% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 43.32% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 27 out of 100
- ✘Dividends were raised while earnings fell (dividend 38.85% per year, earnings -58.73% per year)
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
ITH.L
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Ithaca Energy plc
Currency
GBp
Beta
0.336
Vol Avg
1840497
Ceo
Mr. Luciano Maria Vasques
Cik
Cusip
Exchange
LSE
Full Time Employees
658
Industry
Oil & Gas E&P
Sector
Energy
Ipo Date
Address
33 Cavendish Square
City
London
State
Country
United Kingdom
Zip
W1G 0PP
Phone
Analysis Last Updated
26/09/2026, 10:21:36
Financial data compiled from SEC EDGAR filings and Yahoo Finance.