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ITM Power

Industrials Specialty Industrial Machinery
PortfolioPortfolio WatchlistWatchlist
Company price
84.3 GBX 1.75 ( 2.12%)
Last update at 2026-10-27T16:35:00Z
VOLUME
1631035
Market Cap
425.51M

Momentum Score

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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.

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

Day Price Range
81.05
Low
84.35
High
52 Week Price Range
26.90
Low
98.45
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
82.55
Dividend Yield
-
Revenue TTM
28.53M
Revenue Per Share
0.05
Gross Profit TTM
-19.97M
Debt / Equity
0.05
ROE
-13.67%
Net Debt
-194.71M
ROCE
-17.79%
Diluted EPS TTM
-0.05

Key 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 -45.36M -27.06M -101.17M -46.66M -27.65M
Net income -45.52M -27.22M -101.20M -46.69M -27.70M
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 -23.69M -16.66M -79.06M -23.48M -7.87M
Reconciled depreciation 7.38M 5.93M 3.95M 3.19M 2.60M
Ebit -44.38M -36.47M -100.63M -44.42M -27.17M
Ebitda -37.00M -31.68M -96.68M -41.23M -24.57M
Depreciation and amortization 7.38M 4.79M 3.95M 3.19M 2.60M
Operating income -54.54M -38.01M -103.71M -44.74M -26.66M
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 -0.21M -0.48M
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 -1.99M -1.93M -0.99M
Net income from continuing ops -45.52M -27.22M -101.20M -46.69M -27.70M
Net income applicable to common shares - - - -46.69M -27.70M
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
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 -347.77M -305.21M -276.11M -176.07M -130.44M
Other liab - - - 6.56M -
Other assets - - 8.33M 1.55M 1.05M
Cash 207.04M 230.35M 282.56M 365.88M 176.08M
Total current liabilities 92.50M 79.06M 64.92M 50.13M 25.34M
Current deferred revenue - 55.42M -42.57M -26.21M -11.87M
Net debt -194.71M -217.64M -274.75M -358.73M -169.59M
Short term debt 0.84M 0.68M 0.94M 0.63M 0.20M
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
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
Inventory 56.01M 70.42M 58.84M 32.20M 6.42M
Accounts payable 2.33M 8.82M 46.08M 34.30M 12.86M
Accumulated other comprehensive income 0.30M -1.63M - - -
Common stock total equity - - - - 27.53M
Non currrent assets other 0.53M 0.40M -31.12M -25.88M -22.54M
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
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 -2.65M -0.80M -10.90M -1.84M -0.54M
Change to liabilities - - 0.00M 21.44M -1.16M
Total cashflows from investing activities -2.65M -0.80M - -15.08M -12.40M
Net borrowings - - - -0.07M -0.16M
Total cash from financing activities -0.67M -0.89M -0.10M 243.13M 168.72M
Change to operating activities - - - 9.49M 4.86M
Net income -54.54M -27.22M -103.71M -44.74M -26.66M
Change in cash -23.31M -52.21M -83.33M 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 -20.02M -50.58M -72.55M -38.16M -20.14M
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 - -1.45M 4.08M
Change to inventory 14.41M -11.58M -26.64M -25.78M -1.99M
Change to account receivables 7.81M -9.22M 5.85M -2.55M 0.18M
Sale purchase of stock - - - - 173.84M
Other cashflows from financing activities -0.79M -1.06M -1.14M -6.87M -5.11M
Change to netincome - - - 2.75M 3.06M
Capital expenditures 12.92M 14.50M 15.12M 11.15M 15.95M
Change in working capital 27.17M -19.64M 22.15M 2.60M 1.90M
Stock based compensation 0.98M 0.09M 1.16M 1.07M 0.59M
Other non cash items -1.01M -9.73M 24.78M 5.44M 5.01M
Free cash flow -32.94M -65.08M -87.67M -49.31M -36.09M

Peer Comparison*

Sector: Industrials Industry: Specialty Industrial Machinery

Stock Name
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		 1.75
2.12%		 84.30 - 147.06 14.91 1.86 7.30 -1.40
MYSE
Ming Yang Smart Energy Group Ltd. GDR		 -
-%		 7.20 0.81 12.08 0.00 0.81 0.11 2.09
WEIR
Weir Group PLC		 22.00
0.85%		 2598.00 32.23 20.92 3.10 3.93 3.42 15.64
SMIN
Smiths Group PLC		 13.00
0.49%		 2679.00 33.28 14.84 2.58 4.36 2.78 14.32
IMI
IMI PLC		 -8.00
0.28%		 2862.00 22.27 18.59 2.92 5.70 2.97 12.23

Profile*

ITM Power

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.

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

44 11 4244 5111

https://itm-power.com

306

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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