Stock Fundamentals

AI Research Report

Generate a comprehensive financial analysis report powered by AI

ITM.LSE Logo

ITM.LSE - Current Price

$65.80

Company Information

Company Name
ITM Power
Sector
Industrials
Industry
Specialty Industrial Machinery
Exchange
LSE
ISIN: GB00B0130H42
Currency: GBX
Full Time Employees: 306
Phone: 44 11 4244 5111
Fiscal Year End: April
Description:

ITM Power Plc designs and manufactures proton exchange membrane (PEM) electrolysers in the United Kingdom, Germany, rest of Europe, the United States, Australia, and internationally. Its product portfolio comprises TRIDENT, an PEM electrolysers stack technology; NEPTUNE, a 2MW plug and play electrolyser for small to mid-size projects; and POSEIDON, a 20 MW electrolysis process module for large-scale projects. ITM Power Plc was founded in 2000 and is headquartered in Sheffield, the United Kingdom.

Address:

2 Bessemer Park, Sheffield, United Kingdom, S9 1DZ

Directors & Officers

Name Title Year Born
Mr. Dennis Schulz CEO & Director 1982
Ms. Amy Elizabeth Grey CFO & Director 1977
Dr. Simon Bourne CTO & Executive Director 1975
Mr. Andrew Charles Allen Vice President of Strategy 1981
Mr. Martin Clay Vice President of Operations NA
Mr. Justin Scarborough Head of Investor Relations NA
Mr. Huan George Quayle General Counsel & Company Secretary NA
Ms. Sharon Poulter Head of Marketing & Communications NA
Dr. John Newton Managing Director of ITM Motive NA
Dr. Rosemary Gault Head of Grant Partnership Funding NA

Shares Statistics

Shares Outstanding: 616.17M
Shares Float: 453.71M
% Insiders: 4,428.40%
% Institutions: 2,951.00%

Valuation Metrics

Enterprise Value: $212.58M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $410.71M
EBITDA: $-35.43M
PEG Ratio: $0.00
Book Value: $0.36
Earnings/Share: $-0.07
Profit Margin: -174.79%
Operating Margin: -73.04%
ROA (TTM): -7.16%
ROE (TTM): -18.47%
Revenue (TTM): $26.04M
Revenue/Share (TTM): $0.04
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 37.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Jan 31, 2026 0.00 -2.86 N/A 10,000.00%
Oct 31, 2025 N/A N/A N/A N/A
Jul 31, 2025 -0.03 -0.03 N/A 1,536.05%
Oct 31, 2024 -0.05 -3.55 N/A 9,859.15%
Jul 31, 2024 0.00 -4.12 N/A 10,000.00%
Jan 31, 2024 0.00 -10.20 N/A 10,000.00%
Jul 31, 2023 0.00 -7.01 N/A 10,000.00%
Apr 30, 2023 0.00 -7.01 N/A 10,000.00%
Jan 31, 2023 0.00 0.00 N/A N/A
Oct 31, 2022 -0.09 -2.10 N/A 9,571.43%
Jul 31, 2022 -0.05 -3.50 N/A 9,857.14%
Jan 31, 2022 0.00 0.00 N/A N/A
Oct 31, 2021 -0.03 N/A N/A N/A
Jul 31, 2021 -0.03 -3.80 N/A 9,921.05%
Oct 31, 2020 -0.03 N/A N/A N/A
Jul 31, 2020 -0.04 N/A N/A N/A
Oct 31, 2019 -0.03 0.00 N/A N/A
Jul 31, 2019 -0.01 0.00 N/A N/A
Oct 31, 2018 -0.02 0.00 N/A N/A
Jul 31, 2018 -0.01 0.00 N/A N/A
Oct 31, 2017 -0.01 0.00 N/A N/A
Apr 30, 2017 -0.01 -0.59 N/A 9,830.51%
Oct 31, 2016 -0.01 0.00 N/A N/A
Jul 31, 2016 -0.01 0.00 N/A N/A
Oct 31, 2015 -0.02 0.00 N/A N/A

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2025-04-30 $207.04M $N/A $341.96M $117.71M $224.26M
2024-04-30 $230.35M $N/A $381.78M $113.06M $268.72M
2023-04-30 $283.33M $N/A $402.32M $106.81M $295.51M
2022-04-30 $366.18M $N/A $458.17M $63.21M $394.95M
2021-04-30 $177.13M $N/A $229.07M $31.62M $197.45M
2020-04-30 $41.00M $N/A $83.18M $27.43M $55.75M
2019-04-30 $5.17M $N/A $44.71M $18.50M $26.21M
2018-04-30 $20.40M $N/A $44.37M $8.78M $35.59M
2017-04-30 $1.56M $N/A $19.75M $6.68M $13.07M
2016-04-30 $1.21M $N/A $13.39M $1.76M $11.64M
2015-04-30 $6.58M $N/A $13.75M $3.40M $10.34M
2014-04-30 $9.76M $N/A $13.49M $2.49M $11.00M
2013-04-30 $1.94M $N/A $9.13M $1.75M $7.38M
2012-04-30 $1.56M $N/A $8.70M $990.00K $7.71M
2011-04-30 $12.16M $N/A $14.74M $976.00K $13.76M
2010-04-30 $16.93M $N/A $19.04M $578.00K $18.46M
2009-04-30 $21.79M $N/A $23.94M $449.00K $23.49M
2008-04-30 $6.95M $N/A $29.21M $632.00K $28.58M
2007-04-30 $31.83M $N/A $33.01M $477.00K $32.54M
2006-04-30 $63.00K $N/A $6.88M $293.00K $6.59M
2005-04-30 $193.00K $N/A $8.60M $161.00K $8.44M
2004-04-30 $1.00K $N/A $542.00K $195.00K $347.00K
2003-04-30 $1.00K $N/A $913.00K $52.00K $861.00K
2002-04-30 $61.00K $N/A $1.50M $71.00K $1.43M

Watchlist

0

No stocks in watchlist