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ITM Power plc
Previous close
$0.67
Day range
$0.63 - $0.65
Year range
$0.52 - $1.31
Market cap
313.07M GBP
Avg Volume
11.50K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Oct 2023info | Y/Y change |
|---|---|---|
Revenue | 4.44M | 337.37% |
Operating expense | 7.71M | 45.50% |
Net income | -9.11M | 67.79% |
Net profit margin | -205.05 | 92.64% |
Earnings per share | — | — |
EBITDA | -10.59M | 61.03% |
Effective tax rate | -0.14% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Oct 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 253.75M | -20.14% |
Total assets | 403.05M | -7.49% |
Total liabilities | 125.63M | 30.12% |
Total equity | 277.43M | — |
Shares outstanding | 616.60M | — |
Price to book | 1.49 | — |
Return on assets | -7.31% | — |
Return on capital | -10.35% | — |
Cash Flow
Net change in cash
| (GBP) | Oct 2023info | Y/Y change |
|---|---|---|
Net income | -9.11M | 67.79% |
Cash from operations | -13.77M | 34.16% |
Cash from investing | -356.00K | 88.86% |
Cash from financing | -259.50K | -521.95% |
Net change in cash | -14.40M | 40.16% |
Free cash flow | -9.69M | 51.54% |
About
ITM Power plc is an energy storage and clean fuel company founded in the UK in 2001. It designs, manufactures, and integrates electrolysers based on proton exchange membrane technology to produce green hydrogen using renewable electricity and tap water. Hydrogen produced via electrolysis is used for mobility, Power-to-X, and industry.
The company floated on the Alternative Investment Market in 2004, becoming the first hydrogen company publicly listed on the London Stock Exchange. LSE has also granted the company a Green Economy Mark.
ITM Power is headquartered in Sheffield within the world's largest electrolyser factory. It also operates from a further two Sheffield-based sites and an office located in Hesse, Germany. Wikipedia
Founded
Jun 2001
Website
Employees
424
