# Ithaca Energy PLC (ITH.L) fundamentals

Data as of 2026-11-04. LSE, United Kingdom. Sector: Energy / Oil, Gas & Fuels. Price 276p, market value 4.5 billionp.

## Valuation
- **P/E (trailing): 23.0×**. Ithaca Energy PLC trades at 23.0× trailing earnings. The Energy median in the September 2026 study was 16.8×. Forward P/E is 13.2×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 1.5×**. Each dollar of revenue is priced at 1.5×.
- **Price / book: 2.5×**. The shares trade at 2.5× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 3.4×**. Enterprise value is 3.4× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 21.6%** (5-yr avg 0.3%). Free cash flow equals 21.6% of the market value, above its five-year average of 0.3%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 4.4%**. The inverse of the P/E: 4.4% of the price is earned each year.

## Profitability
- **Gross margin: 35.9%**. Ithaca Energy PLC keeps 35.9% of revenue after the direct cost of what it sells.
- **Operating margin: 30.2%**. 30.2% of revenue is left after running the business, an exceptional level.
- **Net margin: -2.9%**. The company reported a net loss over the last twelve months.
- **Return on equity: -3.3%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 11.7%**. Return on all capital, debt included, is 11.7%.
- **Return on assets: 2.8%**. Each dollar of assets produces 2.8% of profit.

## Growth
- **Revenue growth (1 yr): 48.7%** (3-yr 4.3%/yr). Revenue grew 48.7% over the last year.
- **EPS growth (1 yr): -139.2%**. Earnings per share fell 139.2%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): -13.8%/yr**. Free cash flow has compounded at -13.8% a year over three years.

## Financial health
- **Debt to equity: 0.60**. Debt is 0.60 times equity, moderate leverage.
- **Net debt / EBITDA: 0.8×**. It would take 0.8 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 6.4×**. Operating profit covers interest 6.4× over, a safe margin.
- **Current ratio: 0.79** (quick 0.62). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 1.62**. A Z-score of 1.62 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 9.32%** (0p per share, trailing). Ithaca Energy PLC yields 9.32%, high enough to check carefully: yields this high often precede a cut.

## Price and momentum
- **Total return (1 yr): 39.7%** (YTD 82.8%, 3-mo 25.1%). The shares are up 39.7% over twelve months including dividends.
- **From 52-week high: -12.9%** (84.0% above the low). Trading 13% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 57**. An RSI of 57 is neutral.
- **Beta (1 yr): -0.59** (volatility 47%). Beta of -0.59 against the FTSE All-Share: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ITH.L · Page: https://foliofundamentals.com/stocks/ith.l

Not investment advice.