ITM Power Financials
| ITM Stock | 72.10 4.00 5.26% |
ITM | Select Account or Indicator |
Understanding current and past ITM Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ITM Power's financial statements are interrelated, with each one affecting the others. For example, an increase in ITM Power's assets may result in an increase in income on the income statement.
Please note, the presentation of ITM Power's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ITM Power's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ITM Power's management manipulating its earnings.
ITM Power Stock Summary
ITM Power competes with Bigblu Broadband, Hecla Mining, First Majestic, Spirent Communications, and United Internet. ITM Power is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Industrials, Specialty Industrial Machinery |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00B0130H42 |
| Business Address | 2 Bessemer Park, |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | itm-power.com |
| Phone | 44 11 4244 5111 |
You should never invest in ITM Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ITM Stock, because this is throwing your money away. Analyzing the key information contained in ITM Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ITM Power Key Financial Ratios
There are many critical financial ratios that ITM Power's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ITM Power reports annually and quarterly.| Revenue | 16.51 M | ||||
| Gross Profit | (18.71 M) | ||||
| EBITDA | (20.19 M) | ||||
| Net Income | (27.22 M) | ||||
| Total Asset | 381.78 M |
ITM Power Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 229.1M | 458.2M | 402.3M | 381.8M | 439.0M | 461.0M | |
| Other Current Liab | 14.9M | 19.1M | 20.9M | 68.9M | 79.3M | 83.2M | |
| Net Debt | (170.6M) | (359.0M) | (275.5M) | (217.6M) | (195.9M) | (186.1M) | |
| Retained Earnings | (132.4M) | (178.0M) | (278.1M) | (305.2M) | (274.7M) | (261.0M) | |
| Accounts Payable | 1.2M | 8.7M | 4.5M | 8.8M | 10.1M | 10.6M | |
| Cash | 177.1M | 366.2M | 283.3M | 230.3M | 264.9M | 278.1M | |
| Other Current Assets | 11.8M | 17.5M | 15.4M | 2.9M | 3.4M | 5.2M | |
| Total Liab | 31.6M | 63.2M | 106.8M | 113.1M | 130.0M | 136.5M | |
| Total Current Assets | 205.5M | 423.6M | 362.9M | 329.5M | 378.9M | 397.9M | |
| Short Term Debt | (1.9M) | (2.7M) | (2.1M) | 678K | 610.2K | 579.7K | |
| Common Stock | 27.5M | 30.7M | 30.8M | 30.8M | 35.5M | 37.3M | |
| Net Receivables | 11.2M | 8.1M | 6.1M | 25.8M | 29.7M | 31.2M | |
| Inventory | 6.4M | 32.2M | 58.8M | 70.4M | 81.0M | 85.0M | |
| Net Tangible Assets | 55.4M | 195.2M | 385.9M | 292.4M | 336.2M | 353.0M | |
| Other Assets | 1.8M | 1.1M | 1.5M | 8.3M | 9.6M | 10.1M | |
| Intangible Assets | 3.3M | 9.1M | 11.5M | 10.2M | 11.7M | 12.3M | |
| Net Invested Capital | 197.4M | 395.0M | 295.5M | 268.7M | 309.0M | 177.0M | |
| Net Working Capital | 180.1M | 373.5M | 298.0M | 250.4M | 288.0M | 166.0M | |
| Capital Stock | 27.5M | 30.7M | 30.8M | 30.8M | 35.5M | 29.3M |
ITM Power Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 479K | 532K | 541K | 643K | 739.5K | 776.4K | |
| Operating Income | (24.7M) | (44.7M) | (100.8M) | (38.0M) | (34.2M) | (32.5M) | |
| Ebit | (26.6M) | (46.1M) | (99.1M) | (26.1M) | (23.5M) | (22.3M) | |
| Ebitda | (24.0M) | (42.9M) | (95.1M) | (20.2M) | (18.2M) | (19.1M) | |
| Income Before Tax | (27.1M) | (46.7M) | (99.6M) | (27.1M) | (24.4M) | (23.1M) | |
| Net Income | (27.7M) | (46.7M) | (101.2M) | (27.2M) | (24.5M) | (23.3M) | |
| Income Tax Expense | 49K | 31K | 32K | 167K | 150.3K | 119.0K | |
| Research Development | 3.5M | 503K | 1.1M | 2.6M | 2.3M | 2.7M | |
| Cost Of Revenue | 19.0M | 39.9M | 88.2M | 33.2M | 38.1M | 40.1M | |
| Total Revenue | 4.3M | 5.6M | 5.2M | 16.5M | 19.0M | 19.9M | |
| Gross Profit | (14.7M) | (34.3M) | (83.0M) | (16.7M) | (15.0M) | (15.7M) | |
| Tax Provision | 49K | 31K | 32K | 167K | 192.1K | 201.7K | |
| Net Interest Income | (479K) | (207K) | 4.1M | 11.6M | 13.3M | 14.0M | |
| Interest Income | 83K | 325K | 4.7M | 12.2M | 14.1M | 14.8M |
ITM Power Key Cash Accounts
Cash flow analysis captures how much money flows into and out of ITM Power. It measures of how well ITM is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money ITM Power brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money ITM had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what ITM Power has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 136.1M | 189.1M | (82.8M) | (52.2M) | (60.0M) | (57.0M) | |
| Free Cash Flow | (32.0M) | (49.0M) | (83.1M) | (65.1M) | (58.6M) | (55.6M) | |
| Other Non Cash Items | 11.3M | 16.3M | 24.0M | (9.7M) | (11.2M) | (10.6M) | |
| Capital Expenditures | 12.0M | 11.2M | 15.1M | 14.5M | 16.7M | 17.5M | |
| Net Income | (27.7M) | (46.7M) | (101.2M) | (27.2M) | (24.5M) | (23.3M) | |
| End Period Cash Flow | 177.1M | 366.2M | 283.3M | 230.3M | 264.9M | 278.1M | |
| Depreciation | 2.6M | 3.2M | 3.9M | 5.9M | 6.8M | 7.2M | |
| Change To Inventory | (2.0M) | (25.8M) | (26.6M) | (11.6M) | (10.4M) | (9.9M) | |
| Investments | (535K) | (1.8M) | (10.9M) | (795K) | (715.5K) | (751.3K) | |
| Change To Netincome | 195K | 7.0M | 3.1M | 2.8M | 3.2M | 1.6M |
ITM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ITM Power's current stock value. Our valuation model uses many indicators to compare ITM Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ITM Power competition to find correlations between indicators driving ITM Power's intrinsic value. More Info.ITM Power is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ITM Power's earnings, one of the primary drivers of an investment's value.ITM Power Systematic Risk
ITM Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ITM Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on ITM Power correlated with the market. If Beta is less than 0 ITM Power generally moves in the opposite direction as compared to the market. If ITM Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ITM Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ITM Power is generally in the same direction as the market. If Beta > 1 ITM Power moves generally in the same direction as, but more than the movement of the benchmark.
ITM Power Total Assets Over Time
ITM Power July 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ITM Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ITM Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of ITM Power based on widely used predictive technical indicators. In general, we focus on analyzing ITM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ITM Power's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.9 | |||
| Information Ratio | 0.2179 | |||
| Maximum Drawdown | 35.75 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 14.99 |
Complementary Tools for ITM Stock analysis
When running ITM Power's price analysis, check to measure ITM Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ITM Power is operating at the current time. Most of ITM Power's value examination focuses on studying past and present price action to predict the probability of ITM Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITM Power's price. Additionally, you may evaluate how the addition of ITM Power to your portfolios can decrease your overall portfolio volatility.
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