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ITM Power Plc

97.9p +$34.10 (+53.45%)
LSE · 15 Sep 2026 15:36 UTC
Previous Close
99.15p
Day Range
96.05p101.7p
Year Range
57.9p219.8p
Market Cap
675.71M
AVG Volume
5.59M
Trailing/Forward PE
-19.62/-
PEG ratio
0.39
Dividend Yield
-
Next Earnings Date
2026-09-17
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
05M10M15M20M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ITM.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q218.03M
25 Q410.51M
25 Q215.53M
24 Q47.63M
24 Q28.88M
23 Q43.2M
23 Q22.03M
22 Q41.47M
22 Q24.16M
21 Q44.1M
Net Income (GBP)
-60M-40M-20M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ITM.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q2-14.16M
25 Q4-16.66M
25 Q2-28.86M
24 Q4-9.01M
24 Q2-18.21M
23 Q4-44.65M
23 Q2-56.55M
22 Q4-31.33M
22 Q2-15.36M
21 Q4-15.69M
Operating Income (GBP)
-60M-40M-20M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ITM.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q2-18M
25 Q4-23.87M
25 Q2-33.79M
24 Q4-14.44M
24 Q2-23.57M
23 Q4-50.87M
23 Q2-55.3M
22 Q4-30.09M
22 Q2-15.21M
21 Q4-14.46M
EBITDA (GBP)
-60M-40M-20M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ITM.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q2-9.21M
25 Q4-12.22M
25 Q2-30.27M
24 Q4-10.5M
24 Q2-21.18M
23 Q4-43.96M
23 Q2-53.08M
22 Q4-28.05M
22 Q2-13.49M
21 Q4-13.52M
Cash Flows (GBP)
-60M-40M-20M020M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ITM.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q2-6.35M
25 Q46.54M
25 Q2-30.45M
24 Q4-29.79M
24 Q2-28.27M
23 Q4-35.32M
23 Q2-47.79M
22 Q4-37.12M
22 Q2-11.89M
21 Q4-16.45M
EPS (GBP)
-0.1-0.08-0.05-0.03-021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ITM.L EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q2-0.02
25 Q4-0.03
25 Q2-0.05
24 Q4-0.01
24 Q2-0.03
23 Q4-0.07
23 Q2-0.09
22 Q4-0.05
22 Q2-0.03
21 Q4-0.03
Expenses (GBP)
-40M-20M020M40MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ITM.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q211.85M
25 Q4-15.85M
25 Q227.34M
24 Q412.01M
24 Q220.27M
23 Q414.96M
23 Q210.87M
22 Q416M
22 Q210.42M
21 Q410.48M
Cash & Debt (GBP)
0100M200M300M400MCashShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ITM.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q2197.85M
25 Q4207.04M
25 Q2203.13M
24 Q4230.35M
24 Q2253.75M
23 Q4283.33M
23 Q2317.74M
22 Q4366.18M
22 Q2164.24M
21 Q4177.13M
Debt ratios
024621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ITM.L Debt ratios by quarter
PeriodDebt ratios
26 Q22.94
25 Q42.63
25 Q21.8
24 Q41.69
24 Q21.69
23 Q41.99
23 Q22.87
22 Q45.48
22 Q22.84
21 Q43.37
Margins
-3000%-2000%-1000%0%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ITM.L Margins by quarter
PeriodMargins
26 Q2-58.99%
25 Q4-165.22%
25 Q2-65.59%
24 Q4-111.7%
24 Q2-118.61%
23 Q4-1403.19%
23 Q2-2542.74%
22 Q4-1665.33%
22 Q2-166.29%
21 Q4-201.54%
Return on Capital
-20%-15%-10%-5%0%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ITM.L Return on Capital by quarter
PeriodReturn on Capital
26 Q2-6.72%
25 Q4-7.43%
25 Q2-12.01%
24 Q4-3.35%
24 Q2-6.57%
23 Q4-15.11%
23 Q2-16.67%
22 Q4-7.93%
22 Q2-8.43%
21 Q4-7.94%
Shares Outstanding
0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ITM.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2617.37M
25 Q4617.22M
25 Q2617.18M
24 Q4616.98M
24 Q2616.6M
23 Q4616.47M
23 Q2613.66M
22 Q4590.39M
22 Q2550.66M
21 Q4534.06M
Book Value Per Share (GBP)
00.20.40.60.821 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ITM.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q20.34
25 Q40.36
25 Q20.39
24 Q40.44
24 Q20.45
23 Q40.48
23 Q20.55
22 Q40.67
22 Q20.33
21 Q40.37
Total Assets (GBP)
0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ITM.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q2340.2M
25 Q4341.96M
25 Q2354.81M
24 Q4381.78M
24 Q2403.05M
23 Q4402.32M
23 Q2435.69M
22 Q4458.17M
22 Q2221.56M
21 Q4229.07M
ITM Power Plc
ITM.L
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