ITM Power PLC

ITM Power PLC

0.98
EUR
-0.05
(-4.48%)
563.18MMarket Cap
Feb 03Next Earn

Total Valuation

EUR

As of October 31, 2025, ITM Power PLC carries a market capitalization of 563.18M, placing it among publicly traded companies globally. Its enterprise value stands at 355.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap563.18M
Enterprise Value355.90M

Important Dates

ITM Power PLC's next confirmed earnings release is scheduled for February 3, 2027.

Earnings Date2/3/2027

Share Statistics

As of October 31, 2025, ITM Power PLC has 616.17M shares outstanding.

Shares Outstanding616.17M

Valuation Ratios

These figures are as of October 31, 2025.

PB Ratio2.36
P/TBV Ratio2.52

Financial Position

As of October 31, 2025, ITM Power PLC maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.62
Quick Ratio1.87
Debt / Equity6.99

Stock Price Statistics

EUR

As of the close on October 22, 2026, ITM Power PLC's stock has gained approximately 1.92% over the past 52 weeks. The 50-day moving average sits at 1.17, while the 200-day moving average is 1.21.

52-Week Price Change1.92%
50-Day Moving Average1.17
200-Day Moving Average1.21

Balance Sheet

EUR

As of October 31, 2025, ITM Power PLC holds 223.95M in cash and equivalents against 16.67M in total debt, resulting in a net debt position of -223.95M. Total book value stands at 238.36M, with working capital of 193.90M providing operational flexibility.

Cash & Cash Equivalents223.95M
Total Debt16.67M
Net Debt-223.95M
Equity (Book Value)238.36M
Book Value Per Share0.39
Working Capital193.90M

Stock Splits

ITM Power PLC's most recent stock split took place on October 3, 2019.

Last Split Date10/3/2019