ITM Power Plc

ITM Power Plc

ITM.L
ITM Power PlcGB flagLondon Stock Exchange
126.10
GBp
+0.60
- -
870.34MMarket Cap
ITM Power Plc
ITM.L
(London Stock Exchange)

Recent

price

126.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
- -
- -
- -
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.04
Revenue per Share
-0.05
-0.05
-0.06
-0.05
-0.06
-0.03
-0.02
-0.02
-0.02
-0.03
-0.07
-0.05
-0.08
-0.16
-0.04
-0.07
Basic EPS, GAAP
-0.05
-0.05
-0.05
-0.05
-0.06
-0.06
-0.06
-0.04
-0.06
-0.05
-0.06
-0.07
-0.09
-0.14
-0.11
-0.05
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.15
-0.19
-0.24
-0.26
-0.28
-0.26
-0.24
-0.21
-0.17
-0.18
-0.2
-0.2
-0.25
-0.4
-0.44
-0.51
Book Value per Share
0.18
0.13
0.07
0.06
0.08
0.06
0.06
0.06
0.12
0.08
0.13
0.38
0.67
0.46
0.42
0.34
Tangible Book Value per Share
103
107
111
121
133
166
185
223
288
325
398
507
577
615
617
617
Basic Weighted Avg Shares
- -
- -
- -
- -
1
2
2
2
3
5
3
4
6
5
17
26
Sales/Revenue/Turnover
- -
-81,762.5
-1,357.92
-7,306.9
-707.9
-350.03
-225.85
-147
-197.81
-203.68
-893.19
-624.14
-795.02
-1,896.73
-220.9
-159.22
Operating Margin (%)
1
1
1
1
1
1
1
1
2
2
3
3
3
4
6
7
Depreciation Expense
-5
-6
-6
-6
-8
-6
-4
-4
-6
-9
-30
-28
-47
-101
-27
-46
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-72,150
-1,300.62
-6,785.06
-691.13
-344.16
-207.25
-156.52
-186.29
-205.95
-898.24
-647.88
-829.82
-1,935.38
-164.9
-174.79
Profit Margin (%)
17
12
6
6
9
8
8
8
31
20
46
180
373
298
250
191
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
7
7
12
11
LT Debt
18
14
8
7
11
10
12
13
36
26
56
197
395
296
269
224
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
58.69%
60.68%
-16.55%
Free Cash Flow
22%
19.52%
-49.38%
Net Income, GAAP
46.78%
34.62%
67.19%
Sales/Revenue/Turnover
41.85%
65.58%
57.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
17
2025
- -
- -
- -
- -
26
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.04
2025
- -
- -
- -
- -
-0.07
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ITM Power Plc designs, manufactures and integrates electrolysers based on proton exchange membrane (PEM) technology to produce green hydrogen using renewable electricity and water; core products include the NEPTUNE II (2 MW autonomous plug-and-play unit), NEPTUNE V (5 MW containerised plant), POSEIDON (20 MW module), TRIDENT stack platform and the full-scope ALPHA 50 (50 MW green hydrogen plant), serving applications in power-to-X, mobility, industry, grid balancing, energy storage, clean fuels and sectors such as steel, cement, chemicals, aviation and shipping. Founded in 2000 and headquartered in Sheffield, UK, the company operates its largest electrolyser factory there alongside additional Sheffield sites and a customer service facility in Germany, with projects deployed primarily in Europe including the UK, Norway, Germany and Spain, and expanding into APAC. Recent developments encompass a capacity reservation agreement with RWE for 150 MW of NEPTUNE V units following the GetH2 Nukleus project; selection by Stablegrid Group for 710 MW of grid-balancing projects in Germany including a 30 MW NEPTUNE V plant and 680 MW indoor capacity; contracts for REFHYNE II 100 MW with Shell, three NEPTUNE V units totalling 40 MW, POSEIDON for MorGen Energy's 20 MW West Wales project, a NEPTUNE II unit for a Spanish cement producer and FEED studies totalling 180 MW; inauguration of a 24 MW plant for Yara in Norway and commissioning of a 4 MW RWE pilot in Germany; launch of Hydropulse in June 2025 as a build-own-operate model for decentralised plants using NEPTUNE technology; board changes including new CFO Amy Grey, Non-Executive Directors Sir Warren East and John Howarth, and incoming Chair Jürgen Nowicki effective January 2026; and revenue growth to £26 million for FY25 ended April 2025 with a £145 million order backlog.