Stock ITH ITHACA ENERGY PLC
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Financials Ithaca Energy plc

Equities

ITH

GB00BPJHV584

Oil & Gas Exploration and Production

Real-time Estimate Cboe Europe
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 04:15:50 2024-05-09 am EDT 		5-day change 1st Jan Change
117.2 GBX -1.01% Intraday chart for Ithaca Energy plc +5.36% -18.17%
May. 07 ITHACA ENERGY PLC: STIFEL RAISES TARGET PRICE TO 146P FROM 140P… RE
May. 03 Moody's Flags Ithaca Energy for Upgrade Following Eni UK Deal MT

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 3,018 2,467 2,042 - -
Enterprise Value (EV) 2 4,332 3,244 3,304 3,447 3,774
P/E ratio 2.16 x 8.66 x 6.45 x 4.38 x 3.68 x
Yield - - 16.4% 20.6% 21.9%
Capitalization / Revenue 0.86 x 0.78 x 0.88 x 0.72 x 0.76 x
EV / Revenue 1.23 x 1.03 x 1.43 x 1.22 x 1.41 x
EV / EBITDA 1.67 x 1.39 x 2.29 x 1.82 x 2.2 x
EV / FCF 2.82 x 3.38 x 10.6 x 4.51 x -50.2 x
FCF Yield 35.5% 29.6% 9.39% 22.2% -1.99%
Price to Book 0.91 x 0.76 x 0.6 x 0.58 x 0.6 x
Nbr of stocks (in thousands) 1,006,565 1,014,372 1,006,186 - -
Reference price 3 2.212 1.836 1.479 1.479 1.479
Announcement Date 3/30/23 3/27/24 - - -
1USD in Million2CAD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net sales 1 810.7 1,835 3,528 3,148 2,316 2,830 2,671
EBITDA 1 - - 2,601 2,338 1,441 1,892 1,719
EBIT 1 - - 1,701 659.7 766.1 940.9 838.8
Operating Margin - - 48.23% 20.95% 33.08% 33.25% 31.41%
Earnings before Tax (EBT) 1 - - 3,042 409.9 577.3 848.9 645.6
Net income 1 -20.89 593.3 1,400 292.6 179.2 422 412.5
Net margin -2.58% 32.33% 39.7% 9.3% 7.74% 14.91% 15.44%
EPS 2 - - 1.022 0.2120 0.2292 0.3377 0.4014
Free Cash Flow 1 - - 1,536 958.9 310.3 764.2 -75.19
FCF margin - - 43.54% 30.46% 13.4% 27% -2.82%
FCF Conversion (EBITDA) - - 59.04% 41.01% 21.53% 40.38% -
FCF Conversion (Net income) - - 109.67% 327.66% 173.16% 181.08% -
Dividend per Share 2 - - - - 0.2426 0.3042 0.3247
Announcement Date 4/29/20 3/31/22 3/30/23 3/27/24 - - -
1CAD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 897.4 809.1 875.5 818.1 784.9 678.9 554.5 554.5 554.5 554.5
EBITDA - 646.5 704 625.4 531.7 - - - - -
EBIT 1 - 347 572.3 -102.9 237.4 -43.46 155.6 155.6 155.6 155.6
Operating Margin - 42.89% 65.37% -12.57% 30.24% -6.4% 28.06% 28.06% 28.06% 28.06%
Earnings before Tax (EBT) - 287 - -166.5 174.1 - - - - -
Net income -223.9 -488.1 215.3 1.551 108.3 - - - - -
Net margin -24.95% -60.33% 24.59% 0.19% 13.8% - - - - -
EPS - - 0.1570 0.001000 0.0780 -0.0230 - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/30/22 3/30/23 5/31/23 8/23/23 11/22/23 3/27/24 - - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 1,314 777 1,262 1,405 1,732
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - 0.5052 x 0.3324 x 0.8753 x 0.7424 x 1.007 x
Free Cash Flow 1 - - 1,536 959 310 764 -75.2
ROE (net income / shareholders' equity) - - 65.8% 15.1% 7.48% 17% 13.9%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - 2.430 2.410 2.470 2.550 2.470
Cash Flow per Share 2 - - 1.710 1.270 0.6400 0.7500 0.9200
Capex 1 - - 515 651 817 1,179 1,376
Capex / Sales - - 14.6% 20.67% 35.29% 41.65% 51.5%
Announcement Date 4/29/20 3/31/22 3/30/23 3/27/24 - - -
1CAD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ithaca Energy plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
1.479 USD
Average target price
2.033 USD
Spread / Average Target
+37.41%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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