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Itm Power PLC Fundamentals

Company NameItm Power PLCLast Updated2024-03-28
IndustrySpecialty Industrial MachinerySectorIndustrials
Shares in Issue616.882 mMarket Cap£331.39 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.17EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0180Debt Equity Ratio0.0239
Asset Equity Ratio1.4528Cash Equity Ratio0.9147
Quick Ratio3.4967Current Ratio4.45
Price To Book Value1.1945ROCE0

Itm Power PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Itm Power PLC Company Financials

Assets202320222021
Tangible Assets£27.42 m£22.09 m£19.91 m
Intangible Assets£11.47 m£9.08 m£3.27 m
Investments£553,000.00£1.82 m£407,000.00
Total Fixed Assets£39.45 m£34.54 m£23.59 m
Stocks£58.84 m£32.20 m£6.42 m
Debtors£11.00 m£13.15 m£15.40 m
Cash & Equivalents£284.37 m£365.88 m£176.08 m
Other Assets0£1.55 m0
Total Assets£402.32 m£458.17 m£229.07 m
Liabilities202320222021
Creditors within 1 year£64.92 m£50.13 m£25.34 m
Creditors after 1 year£41.89 m£13.08 m£6.28 m
Other Liabilities000
Total Liabilities£106.81 m£63.21 m£31.62 m
Net assets£295.51 m£394.95 m£197.45 m
Equity202320222021
Called up share capital£30.82 m£30.66 m£27.53 m
Share Premium£542.59 m£542.32 m£302.25 m
Profit / Loss-£101.17 m-£46.66 m-£27.65 m
Other Equity£295.51 m£394.95 m£197.45 m
Preference & Minorities000
Total Capital Employed£295.51 m£394.95 m£197.45 m
Ratios202320222021
Debt Ratio£0.02£0.02£0.03
Debt-to-Equity£0.02£0.02£0.03
Assets / Equity1.45281.45281.4528
Cash / Equity0.91470.91470.9147
EPS-£0.17-£0.08-£0.06
Cash Flow202320222021
Cash from operating activities-£72.55 m-£38.16 m-£20.14 m
Cashflow before financing-£72.65 m£204.98 m£148.58 m
Increase in Cash-£83.55 m£189.90 m£136.18 m
Income202320222021
Turnover£5.23 m£5.63 m£4.28 m
Cost of sales£84.29 m£29.10 m£12.14 m
Gross Profit-£79.06 m-£23.48 m-£7.87 m
Operating Profit-£103.71 m-£44.74 m-£26.66 m
Pre-Tax profit-£101.17 m-£46.66 m-£27.65 m

Itm Power PLC Company Background

SectorIndustrials
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 Date31 Jan 2024
Latest Fiscal Year End Date27 Jul 2023

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
2023-09-01Dr. Graham CooleyExecutive Director,Chief Executive Officer
2017-10-31Mr. Peter Kendal HargreavesNon-Executive Director
2020-10-23Professor Roger George Putnam CBENon-Executive Director,Chairman
2023-09-01Sir Roger Brideland Bone KCMGNon-Executive Director,Chairman
2022-09-20Ms. Denise Patricia CockremNon-Executive Director
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
2024-02-16Dr. Simon James BourneExecutive Director,Chief Technology Officer
2024-02-16Mr. Andrew Charles Allen Executive Director,Finance Director
2020-07-31Mr. Robert Michael PendleburyNon-Executive Director
2023-01-31Dr. Rachel Louise SmithExecutive Director
2023-09-29Ms. Katherine Louise Margiad RoeNon-Executive Director
2023-09-01Mr. Martin Richard GreenNon-Executive Director,Senior Independent Director
2021-11-16Mr. Thomas Reid RaeNon-Executive Director
2024-02-16Mr. Dennis SchulzExecutive Director,Chief Executive Officer

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