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ITM Power

Industrials GB ITM

165.9GBX
-9.4(5.36%)

Last update at 2026-06-04T15:35:00Z

Day Range

158.00175.30
LowHigh

52 Week Range

26.9098.45
LowHigh

Fundamentals

  • Previous Close 175.30
  • Market Cap425.51M
  • Volume8817604
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-18.44100M
  • Revenue TTM28.53M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM -19.97200M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Income before tax -45.36300M -27.05700M -101.16900M -46.66300M -27.64800M
Minority interest - - - - -
Net income -45.51500M -27.22400M -101.20100M -46.69400M -27.69700M
Selling general administrative 2.94M 4.48M 26.22M 10.67M 7.40M
Selling and marketing expenses - 13.85M 1.92M 1.92M 1.44M
Gross profit -23.68600M -16.66400M -79.06500M -23.47700M -7.87000M
Reconciled depreciation 7.38M 5.93M 3.95M 3.19M 2.60M
Ebit -44.37800M -36.46800M -100.62800M -44.42100M -27.16900M
Ebitda -36.99700M -31.67900M -96.68000M -41.23200M -24.57400M
Depreciation and amortization 7.38M 4.79M 3.95M 3.19M 2.60M
Non operating income net other - - - - -
Operating income -54.54100M -38.01100M -103.71300M -44.73600M -26.65700M
Other operating expenses 80.58M 54.52M 108.94M 50.36M 30.93M
Interest expense 0.98M 0.64M 0.54M 0.53M 0.48M
Tax provision 0.15M 0.17M 0.03M 0.03M 0.05M
Interest income 10.17M 12.22M 4.65M 0.33M 0.08M
Net interest income 9.18M 11.58M 4.11M -0.20700M -0.47900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.15M 0.17M 0.03M 0.03M 0.05M
Total revenue 26.04M 16.51M 5.23M 5.63M 4.28M
Total operating expenses 30.86M 21.35M 24.65M 21.26M 18.79M
Cost of revenue 49.73M 33.17M 84.29M 29.10M 12.14M
Total other income expense net 9.18M 10.95M -1.98900M -1.92700M -0.99100M
Discontinued operations - - - - -
Net income from continuing ops -45.51500M -27.22400M -101.20100M -46.69400M -27.69700M
Net income applicable to common shares - - - -46.69400M -27.69700M
Preferred stock and other adjustments - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 341.96M 381.78M 402.32M 458.17M 229.07M
Intangible assets 12.00M 10.17M 11.47M 9.08M 3.27M
Earning assets - - - - -
Other current assets 2.31M 9.15M 25.54M 25.54M 22.98M
Total liab 117.71M 113.06M 106.81M 63.21M 31.62M
Total stockholder equity 224.25M 268.72M 295.51M 394.95M 197.45M
Deferred long term liab - - 8.33M 7.11M 1.05M
Other current liab 88.60M 68.93M 60.47M 41.41M 24.15M
Common stock 30.87M 30.85M 30.82M 30.66M 27.53M
Capital stock 30.87M 30.85M 30.82M 30.66M 27.53M
Retained earnings -347.77400M -305.21200M -276.10700M -176.06700M -130.44400M
Other liab - - - 6.56M -
Good will - - - - -
Other assets - - 8.33M 1.55M 1.05M
Cash 207.04M 230.35M 282.56M 365.88M 176.08M
Cash and equivalents - - - - -
Total current liabilities 92.50M 79.06M 64.92M 50.13M 25.34M
Current deferred revenue - 55.42M -42.57400M -26.20600M -11.87000M
Net debt -194.71000M -217.64400M -274.74800M -358.73400M -169.59200M
Short term debt 0.84M 0.68M 0.94M 0.63M 0.20M
Short long term debt - - - - -
Short long term debt total 12.33M 12.70M 7.81M 7.15M 6.49M
Other stockholder equity 541.16M 544.71M 245.28M 145.41M 300.36M
Property plant equipment - - - 22.09M 19.91M
Total current assets 283.83M 329.51M 362.87M 423.62M 205.48M
Long term investments - - - - -
Net tangible assets - - 292.36M 385.87M 195.23M
Short term investments - 0.40M 1.81M - -
Net receivables 18.47M 19.59M 19.66M 25.54M 15.40M
Long term debt - - - - -
Inventory 56.01M 70.42M 58.84M 32.20M 6.42M
Accounts payable 2.33M 8.82M 46.08M 34.30M 12.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.30M -1.62700M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 27.53M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.53M 0.40M -31.12000M -25.88200M -22.53800M
Deferred long term asset charges - - - - -
Non current assets total 58.13M 52.27M 39.45M 34.54M 23.59M
Capital lease obligations 12.33M 12.70M 7.81M 7.15M 6.49M
Long term debt total - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Investments -2.65200M -0.79500M -10.90100M -1.83800M -0.53500M
Change to liabilities - - 0.00000M 21.44M -1.15600M
Total cashflows from investing activities -2.65200M -0.79500M - -15.07900M -12.40300M
Net borrowings - - - -0.06900M -0.15600M
Total cash from financing activities -0.66700M -0.89100M -0.09500M 243.13M 168.72M
Change to operating activities - - - 9.49M 4.86M
Net income -54.54100M -27.22400M -103.71300M -44.73600M -26.65700M
Change in cash -23.30700M -52.20900M -83.32500M 189.80M 136.16M
Begin period cash flow 230.35M 282.56M 365.88M 176.08M 39.92M
End period cash flow 207.04M 230.35M 282.56M 365.88M 176.08M
Total cash from operating activities -20.02000M -50.58100M -72.55400M -38.15500M -20.14100M
Issuance of capital stock 0.12M 0.17M 1.05M 250.00M 173.84M
Depreciation 7.38M 5.93M 3.95M 3.19M 2.60M
Other cashflows from investing activities 5.99M 8.70M - -1.44500M 4.08M
Dividends paid - - - - -
Change to inventory 14.41M -11.57700M -26.64200M -25.78000M -1.98700M
Change to account receivables 7.81M -9.21900M 5.85M -2.55000M 0.18M
Sale purchase of stock - - - - 173.84M
Other cashflows from financing activities -0.78500M -1.05800M -1.14300M -6.86900M -5.11000M
Change to netincome - - - 2.75M 3.06M
Capital expenditures 12.92M 14.50M 15.12M 11.15M 15.95M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 27.17M -19.64300M 22.15M 2.60M 1.90M
Stock based compensation 0.98M 0.09M 1.16M 1.07M 0.59M
Other non cash items -1.00900M -9.73500M 24.78M 5.44M 5.01M
Free cash flow -32.94300M -65.08100M -87.66900M -49.31000M -36.08700M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ITM
ITM Power		 -9.4 5.36% 165.90 - 147.06 14.91 1.86 7.30 -1.3954
MYSE
Ming Yang Smart Energy Group Ltd. GDR		 - -% 11.70 0.81 12.08 0.0036 0.81 0.11 2.09
WEIR
Weir Group PLC		 52.00 2.18% 2438.00 32.23 20.92 3.10 3.93 3.42 15.64
SMIN
Smiths Group PLC		 44.00 1.78% 2515.00 33.28 14.84 2.58 4.36 2.78 14.32
IMI
IMI PLC		 2.00 0.07% 2802.00 22.27 18.59 2.92 5.70 2.97 12.23

Reports Covered

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Profile

ITM Power Plc designs and manufactures proton exchange membrane (PEM) electrolysers in the United Kingdom, Germany, rest of Europe, the United States, Australia, and internationally. Its product portfolio comprises TRIDENT, an PEM electrolysers stack technology; NEPTUNE, a 2MW plug and play electrolyser for small to mid-size projects; and POSEIDON, a 20 MW electrolysis process module for large-scale projects. ITM Power Plc was founded in 2000 and is headquartered in Sheffield, the United Kingdom.

ITM Power

2 Bessemer Park, Sheffield, United Kingdom, S9 1DZ

Key Executives

Name Title Year Born
Mr. Andrew Charles Allen CFO, Company Sec. & Exec. Director 1982
Dr. Simon Bourne CTO & Exec. Director 1975
Dr. Rachel Louise Smith Exec. Director 1975
Mr. Dennis Schulz CEO & Director NA
Mr. Martin Clay Operations Director NA
James Collins Head of Investor Relations NA
Ms. Nicola Ham Edmonds Company Sec. & Head of Legal 1972
Ms. Rebecca Markillie Marketing Mang. & PA to CEO NA
Ms. Sharon Poulter Head of Marketing & Press NA
Dr. John Newton Managing Director of ITM Motive NA

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