Equities

ITM Power PLC

ITM:LSE

ITM Power PLC

EnergyAlternative Energy
  • Price (GBX)61.30
  • Today's Change1.90 / 3.20%
  • Shares traded2.36m
  • 1 Year change66.58%
  • Beta3.1117
Data delayed at least 20 minutes, as of Feb 06 2026 16:47 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year ITM Power PLC had net income fall 67.19% from a loss of 27.22m to a larger loss of 45.52m despite a 57.73% increase in revenues from 16.51m to 26.04m.
Gross margin-70.00%
Net profit margin-108.00%
Operating margin-133.85%
Return on assets-8.87%
Return on equity-13.67%
Return on investment-12.04%
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Cash flow in GBPView more

In 2025, cash reserves at ITM Power PLC fell by 23.31m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 20.02m for operations while cash used for investing totalled 2.65m.
Cash flow per share-0.0369
Price/Cash flow per share--
Book value per share0.3411
Tangible book value per share0.32
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Balance sheet in GBPView more

ITM Power PLC appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 0.55% of the market capitalization can be attributed to its 207.04m and debt could be paid in full if management chose.
Current ratio2.62
Quick ratio2.14
Total debt/total equity0.0699
Total debt/total capital0.0654
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