ITM.L
ITM Power Plc
$184.50
+14.30
(+8.40%)
Mkt Cap
1.17B
Volume
4,561,432
52W Range
45.95-179.7
Sector
Industrials
Beta
2.75
EPS (TTM)
-0.07
P/E Ratio
-4.18
Revenue (TTM)
26.04M
Rev Growth (5Y)
+51.2%
EPS Growth (5Y)
N/A
Company Description
ITM Power Plc designs, manufactures, and sells hydrogen energy systems for energy storage, transportation, and industrial sectors in the United Kingdom, Germany, rest of Europe, and the United States. It offers HGas for power-to-gas, clean fuel, and industrial hydrogen applications. The company is also involved in the development and manufacture of prototype products; and sale of electrolysis equipment and hydrogen storage solutions. ITM Power Plc was founded in 2001 and is headquartered in Sheffield, the United Kingdom.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.04M | 16.51M | 5.23M | 5.63M | 4.28M | 3.29M | 5.02M | 3.28M | 2.42M | 1.93M | 1.64M | 1.13M |
| Net Income | (45.52M) | (27.22M) | (101.20M) | (46.69M) | (27.70M) | (29.56M) | (9.45M) | (6.12M) | (3.78M) | (4.00M) | (5.61M) | (7.79M) |
| EPS | -0.07 | -0.04 | -0.16 | -0.08 | -0.05 | -0.07 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.06 |
| Free Cash Flow | (32.94M) | (65.08M) | (83.11M) | (49.01M) | (32.01M) | (22.62M) | (15.90M) | (16.63M) | (8.34M) | (10.41M) | N/A | N/A |
| FCF / Share | -0.05 | -0.11 | -0.14 | -0.08 | -0.06 | -0.06 | -0.05 | -0.06 | -0.04 | -0.06 | N/A | N/A |
| Operating CF | (20.02M) | (50.58M) | (67.99M) | (37.85M) | (20.06M) | (11.95M) | (11.78M) | (8.01M) | (5.05M) | (7.10M) | N/A | N/A |
| Total Assets | 341.96M | 381.78M | 402.32M | 458.17M | 229.07M | 83.17M | 44.71M | 44.37M | 19.75M | 13.39M | N/A | N/A |
| Total Debt | 12.33M | 12.70M | 7.81M | 7.15M | 6.49M | 6.53M | 0 | 0 | 0 | 0 | N/A | N/A |
| Cash & Equiv | 207.04M | 230.35M | 283.33M | 366.18M | 177.13M | 41.00M | 5.17M | 20.40M | 1.56M | 1.21M | N/A | N/A |
| Book Value | 224.25M | 268.72M | 295.51M | 394.95M | 197.45M | 55.75M | 26.21M | 35.59M | 13.07M | 11.63M | N/A | N/A |
| Return on Equity | -0.20 | -0.10 | -0.34 | -0.12 | -0.14 | -0.53 | -0.36 | -0.17 | -0.29 | -0.34 | N/A | N/A |
| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.03M | 10.51M | 15.53M | 7.63M | 8.88M | 3.20M | 2.03M | 1.47M | 4.16M | 4.10M | 178,000 | 853,000 |
| Net Income | (14.16M) | (16.66M) | (28.86M) | (9.01M) | (18.21M) | (44.65M) | (56.55M) | (31.33M) | (15.36M) | (15.69M) | (12.01M) | (19.75M) |
| EPS | -0.02 | -0.03 | -0.05 | -0.01 | -0.03 | -0.07 | -0.09 | -0.05 | -0.03 | -0.03 | -0.03 | -0.04 |
| Free Cash Flow | (6.35M) | 6.54M | (30.45M) | (29.79M) | (28.27M) | (35.32M) | (47.79M) | (37.12M) | (11.89M) | (16.45M) | (15.57M) | (16.30M) |
| FCF / Share | -0.01 | 0.01 | -0.05 | -0.05 | -0.05 | -0.06 | -0.08 | -0.06 | -0.02 | -0.03 | -0.03 | -0.03 |
| Operating CF | (1.86M) | 11.65M | (27.01M) | (23.05M) | (21.27M) | (27.42M) | (40.57M) | (28.08M) | (9.77M) | (12.17M) | (7.89M) | (10.09M) |
| Total Assets | 340.20M | 341.96M | 354.81M | 381.78M | 403.05M | 402.32M | 435.69M | 458.17M | 221.56M | 229.07M | 72.71M | 83.17M |
| Total Debt | 14.73M | 12.33M | 12.62M | 12.70M | 7.26M | 7.81M | 7.03M | 7.15M | 6.54M | 6.49M | 6.47M | 6.53M |
| Cash & Equiv | 197.85M | 207.04M | 203.13M | 230.35M | 253.75M | 283.33M | 317.74M | 366.18M | 164.24M | 177.13M | 25.94M | 41.00M |
| Book Value | 210.58M | 224.25M | 240.22M | 268.72M | 277.43M | 295.51M | 339.14M | 394.95M | 182.29M | 197.45M | 45.68M | 55.75M |
| Return on Equity | -0.07 | -0.07 | -0.12 | -0.03 | -0.07 | -0.15 | -0.17 | -0.08 | -0.08 | -0.08 | -0.26 | -0.35 |
ITM.L News
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