AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

ITM Power Plc

$1.29 +$0.42 (+47.28%)
OTC · 15 Sep 2026 17:10 UTC
Previous Close
$1.45
Day Range
$1.29 - $1.29
Year Range
$0.8$2.85
Market Cap
893.81M
AVG Volume
21.86K
Trailing/Forward PE
-19.62/-
PEG ratio
0.39
Dividend Yield
-
Next Earnings Date
2026-09-17
Primary Exchange
Other OTCUS
Revenue (GBP)
05M10M15M20M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ITMPF Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q218.04M
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
ITMPF Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q2-14.17M
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
ITMPF Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q2-18.01M
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
ITMPF EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q2-9.22M
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
ITMPF Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q2-6.36M
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
ITMPF 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
ITMPF Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q211.86M
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
ITMPF 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
ITMPF 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
ITMPF 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
ITMPF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-6.73%
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
ITMPF 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
ITMPF 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
ITMPF 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
Free Cash Flow Yield
-80%-60%-40%-20%0%med -19.9%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ITMPF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-9.08%
Sep 26-9.07%
Sep 26-9.6%
Aug 26-9.08%
Aug 26-9.35%
Aug 26-8.84%
Aug 26-8.93%
Jul 26-9.3%
Jul 26-9.19%
Jul 26-9.15%
Jul 26-8.69%
Jul 26-7.78%
Jun 26-8.67%
Jun 26-7.74%
Jun 26-7.72%
Jun 26-6.69%
May 26-4.9%
May 26-5.91%
May 26-5.92%
May 26-5.69%
May 26-6%
Apr 26-6.01%
Apr 26-7.83%
Apr 26-13.77%
Apr 26-15.79%
Mar 26-15.73%
Mar 26-14.75%
Mar 26-16.15%
Mar 26-15.73%
Feb 26-15.2%
Feb 26-15.02%
Feb 26-16.18%
Feb 26-15.76%
Jan 26-15.66%
Jan 26-19.73%
Jan 26-20.03%
Jan 26-21.03%
Jan 26-20.33%
Dec 25-20.73%
Dec 25-20.26%
Dec 25-21.11%
Dec 25-19.53%
Nov 25-17.94%
Nov 25-18.37%
Nov 25-17.32%
Nov 25-17.51%
Oct 25-16.42%
Oct 25-16.22%
Oct 25-17.14%
Oct 25-15.98%
Oct 25-16.89%
Sep 25-18.36%
Sep 25-19.06%
Sep 25-21.99%
Sep 25-21.23%
Aug 25-19.77%
Aug 25-19.1%
Aug 25-17.82%
Aug 25-20.77%
Aug 25-22.22%
Jul 25-31.45%
Jul 25-26.93%
Jul 25-23.54%
Jul 25-22.09%
Jun 25-26.46%
Jun 25-27.12%
Jun 25-27.37%
Jun 25-27.58%
May 25-35.71%
May 25-42.84%
May 25-44.93%
May 25-56.48%
May 25-61.91%
Apr 25-57.2%
Apr 25-70.58%
Apr 25-72.33%
Apr 25-71.95%
Mar 25-74.83%
Mar 25-69.65%
Mar 25-72.75%
Mar 25-73.93%
Feb 25-72.41%
Feb 25-63.99%
Feb 25-57.92%
Feb 25-56.18%
Jan 25-53.13%
Jan 25-64.18%
Jan 25-62.71%
Jan 25-60.08%
Jan 25-60.99%
Dec 24-65.33%
Dec 24-66.54%
Dec 24-64.64%
Dec 24-64.94%
Nov 24-68.49%
Nov 24-65.16%
Nov 24-64.03%
Nov 24-58.69%
Nov 24-54.34%
Oct 24-58.14%
Price to Sales
0510152025med 10.11Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ITMPF Price to Sales by quarter
PeriodPrice to Sales
Sep 2612.8
Sep 2612.8
Sep 2612.1
Aug 2612.79
Aug 2612.42
Aug 2613.14
Aug 2613.01
Jul 2612.49
Jul 2612.64
Jul 2612.69
Jul 2613.37
Jul 2614.94
Jun 2613.39
Jun 2615
Jun 2615.05
Jun 2617.36
May 2623.69
May 2619.64
May 2619.63
May 2620.41
May 2619.35
Apr 2619.32
Apr 2614.84
Apr 268.44
Apr 267.36
Mar 267.38
Mar 267.87
Mar 267.19
Mar 267.38
Feb 267.64
Feb 267.73
Feb 267.18
Feb 267.37
Jan 267.42
Jan 269.76
Jan 269.62
Jan 269.16
Jan 269.48
Dec 259.3
Dec 259.51
Dec 259.12
Dec 259.86
Nov 2510.74
Nov 2510.49
Nov 2511.12
Nov 2511
Oct 2511.73
Oct 2511.88
Oct 2511.24
Oct 2512.06
Oct 2511.41
Sep 2510.49
Sep 2510.11
Sep 258.76
Sep 259.07
Aug 259.74
Aug 2510.09
Aug 2510.81
Aug 259.27
Aug 258.67
Jul 2511.17
Jul 2513.05
Jul 2514.93
Jul 2515.91
Jun 2513.28
Jun 2512.96
Jun 2512.84
Jun 2512.74
May 259.84
May 258.2
May 257.82
May 256.22
May 255.68
Apr 256.14
Apr 254.98
Apr 254.86
Apr 254.88
Mar 254.7
Mar 255.04
Mar 254.83
Mar 254.75
Feb 254.85
Feb 255.49
Feb 256.07
Feb 256.25
Jan 256.61
Jan 2510.12
Jan 2510.36
Jan 2510.81
Jan 2510.65
Dec 249.94
Dec 249.76
Dec 2410.05
Dec 2410
Nov 249.48
Nov 249.97
Nov 2410.14
Nov 2411.07
Nov 2411.95
Oct 2411.17
Price to Book
0246med 1.84Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ITMPF Price to Book by quarter
PeriodPrice to Book
Sep 263.14
Sep 263.14
Sep 262.97
Aug 263.14
Aug 263.05
Aug 263.23
Aug 263.19
Jul 263.07
Jul 263.1
Jul 263.12
Jul 263.28
Jul 263.67
Jun 263.29
Jun 263.68
Jun 263.7
Jun 264.26
May 265.82
May 264.82
May 264.82
May 265.01
May 264.75
Apr 264.74
Apr 263.64
Apr 262.07
Apr 261.81
Mar 261.81
Mar 261.93
Mar 261.77
Mar 261.81
Feb 261.88
Feb 261.9
Feb 261.76
Feb 261.81
Jan 261.82
Jan 261.85
Jan 261.82
Jan 261.74
Jan 261.8
Dec 251.76
Dec 251.8
Dec 251.73
Dec 251.87
Nov 252.04
Nov 251.99
Nov 252.11
Nov 252.09
Oct 252.23
Oct 252.25
Oct 252.13
Oct 252.29
Oct 252.16
Sep 251.99
Sep 251.92
Sep 251.66
Sep 251.72
Aug 251.85
Aug 251.91
Aug 252.05
Aug 251.76
Aug 251.64
Jul 251.64
Jul 251.91
Jul 252.19
Jul 252.33
Jun 251.95
Jun 251.9
Jun 251.88
Jun 251.87
May 251.44
May 251.2
May 251.15
May 250.91
May 250.83
Apr 250.9
Apr 250.73
Apr 250.71
Apr 250.72
Mar 250.69
Mar 250.74
Mar 250.71
Mar 250.7
Feb 250.71
Feb 250.81
Feb 250.89
Feb 250.92
Jan 250.97
Jan 250.82
Jan 250.84
Jan 250.87
Jan 250.86
Dec 240.8
Dec 240.79
Dec 240.81
Dec 240.81
Nov 240.77
Nov 240.81
Nov 240.82
Nov 240.9
Nov 240.97
Oct 240.9
ITM Power Plc
ITMPF
Stockpicker

Video analysis: ITMPF

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: ITMPF

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.