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Itm Power PLC Fundamentals

Company NameItm Power PLCLast Updated2021-12-08
IndustryElectronic ComponentsSectorTechnology
Shares in Issue613.158 mMarket Cap£2.66 bn
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.06EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0283Debt Equity Ratio0.0318
Asset Equity Ratio1.1601Cash Equity Ratio0.8918
Quick Ratio7.5574Current Ratio8.11
Price To Book Value13.4409ROCE0

Itm Power PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Itm Power PLC Company Financials

Assets2021202020192018
Tangible Assets£19.91 m£13.02 m£5.74 m£4.45 m
Intangible Assets£3.27 m£2.15 m£669,000.00£355,000.00
Investments£407,000.00£483,000.0000
Total Fixed Assets£23.59 m£15.66 m£6.41 m£4.81 m
Stocks£6.42 m£4.43 m£1.91 m£655,000.00
Debtors£15.40 m£8.79 m£14.44 m£10.34 m
Cash & Equivalents£176.08 m£39.92 m£5.17 m£20.40 m
Other Assets0000
Total Assets£229.07 m£83.17 m£44.71 m£44.37 m
Liabilities2021202020192018
Creditors within 1 year£25.34 m£21.11 m£18.50 m£8.78 m
Creditors after 1 year£6.28 m£6.32 m00
Other Liabilities0000
Total Liabilities£31.62 m£27.43 m£18.50 m£8.78 m
Net assets£197.45 m£55.75 m£26.21 m£35.59 m
Equity2021202020192018
Called up share capital£27.53 m£23.66 m£16.20 m£16.20 m
Share Premium£302.25 m£137.24 m£86.63 m£86.63 m
Profit / Loss-£27.65 m-£29.52 m-£9.32 m-£6.48 m
Other Equity£197.45 m£55.75 m£26.21 m£35.59 m
Preference & Minorities0000
Total Capital Employed£197.45 m£55.75 m£26.21 m£35.59 m
Ratios2021202020192018
Debt Ratio£0.03£0.1000
Debt-to-Equity£0.03£0.1100
Assets / Equity1.16011.16011.16011.1601
Cash / Equity0.89180.89180.89180.8918
EPS-£0.05-£0.07-£0.03-£0.02
Cash Flow2021202020192018
Cash from operating activities-£20.14 m-£12.04 m-£11.78 m-£8.01 m
Cashflow before financing£148.58 m£45.79 m-£11.78 m£20.38 m
Increase in Cash£136.18 m£34.73 m-£15.23 m£18.82 m
Income2021202020192018
Turnover£4.28 m£3.29 m£4.59 m£3.28 m
Cost of sales£10.79 m£9.12 m£5.75 m£3.44 m
Gross Profit-£6.51 m-£5.83 m-£1.17 m-£155,000.00
Operating Profit-£26.66 m-£29.40 m£9.35 m-£9.35 m
Pre-Tax profit-£27.65 m-£29.52 m-£9.32 m-£6.48 m

Itm Power PLC Company Background

SectorTechnology
ActivitiesITM Power PLC designs and manufactures integrated hydrogen energy systems for energy storage and clean fuel production. The company is also involved in the research and development of scientific and engineering projects; the development and manufacture of prototype products; and the sale of electrolyzer products such as HGas, HFuel, HPac. It offers a range of services including construction, consulting, and other services. Its primary geographic markets are the United Kingdom, the Rest of Europe, Germany, and with maximum revenue from the United Kingdom.
Latest Interim Date28 Jan 2021
Latest Fiscal Year End Date13 Sep 2021

Itm Power PLC Directors

AppointedNamePosition
2011-08-09The Right Honourable Lord Peter Edward Walker of Worcester, MBE PCNon-Executive Director
2020-10-23The Right Honourable Lord Roger Norman FreemanNon-Executive Director
2021-11-17Dr. Graham CooleyExecutive Director,Chief Executive Officer
2017-10-31Mr. Peter Kendal HargreavesNon-Executive Director
2020-10-23Professor Roger George Putnam CBENon-Executive Director,Chairman
2021-11-17Sir Roger Brideland Bone KCMGNon-Executive Director,Chairman
2013-08-21Mr. Barry CunliffeChief Financial Officer & Company Sec
2007-03-26Mr. Stephen Leigh MasseyNon-Executive Director,Chairman
2011-08-09Mr. Francis James Heathcote ACAExecutive Director,Chief Executive Officer
2005-07-13Dr. Donald James Highgate BSc,MPhil,PhD,CPhys,MIEEExecutive Director,Research Director
2008-04-23Dr. Jonathan Anthony LloydExecutive Director,Engineering Director
2021-11-17Dr. Simon James BourneExecutive Director,Chief Technology Officer
2021-11-17Mr. Andrew Charles Allen Executive Director,Finance Director
2020-07-31Mr. Robert Michael PendleburyNon-Executive Director
2021-11-17Dr. Rachel Louise SmithExecutive Director
2021-11-17Ms. Katherine Louise Margiad RoeNon-Executive Director
2021-11-17Mr. Martin Richard GreenNon-Executive Director
2021-11-16Mr. Thomas Reid RaeNon-Executive Director

Itm Power PLC Contact Details

Company NameITM Power PLC
Address22 Atlas Way, Sheffield, S4 7QQ
Telephone+44 1142445111
Websitehttps://www.itm-power.com

Itm Power PLC Advisors

Nominated AdviserInvestec Bank PLC
Phone+44 2075974000
Fax+44 2075974070
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
StockbrokerN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
Nominated AdviserN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
BankNational Westminster Bank PLC
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorBurges Salmon LLP
Phone+44 1179392000
Fax+44 1179024400
Financial PR AdviserTavistock Communications Ltd
Phone+44 2079203150