| Name | ITM Power |
|---|---|
| Epic | ITM |
| Isin | GB00B0130H42 |
| Index | AIM50 AIM350 |
| Industry | Alternative Energy |
| Latest share price | 79.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £487.72 | Debt ratio | n/a |
| Shares in issue | 617.37 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -22.89 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -7.4 | 52-week high / low | 25.62p / 94.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | ITM Power |
|---|---|
| Address | 2 Bessemer Park, Sheffield, United Kingdom, S9 1DZ |
| Telephone | +44 (0)114 244 5111 |
| Website | http://www.itm-power.com/ |
| Director | Position |
|---|---|
| Mr Amy Grey | CFO |
| Mr Matthias von Plotho | Non-Executive Director |
| Mr Warren East | Non-Executive Director |
| Sir John Howarth | Non-Executive Director |
| Mr Simon Bourne | Chief Technology Officer |
| Sir Roger Bone | Non-Executive Chairman |
| Mr Martin Green | Senior Independent Director |
| Mr Dennis Schulz | Chief Executive Officer |
| Assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Reporting date | 30/04/25 | 01/05/24 | 30/04/23 |
| Intangible asssets and goodwill | 12 | 10.17 | 11.47 |
| Investments and other non-current assets | 0.05 | 0.05 | 0.38 |
| Total non-current assets | 58.13 | 52.27 | 39.45 |
| Inventory / work in progress | 56.01 | 70.42 | 58.84 |
| Trade and other receivables | 20.78 | 28.74 | 19.66 |
| Cash and equivalents | 207.04 | 230.35 | 282.56 |
| Other current assets and asset held for resale | n/a | n/a | 1.81 |
| Total of all assets | 341.96 | 381.78 | 402.32 |
| Liabilities £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Short term liabilities | 92.5 | 79.06 | 64.92 |
| Long term liabilities | 25.21 | 34 | 41.89 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 117.71 | 113.06 | 106.81 |
| Net assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net assets | 224.25 | 268.72 | 295.51 |
| Equity £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Share capital | 30.87 | 30.85 | 30.82 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -347.77 | -303.24 | -276.11 |
| Share premium account | 542.83 | 542.73 | 542.59 |
| Total equity | 224.25 | 268.72 | 295.51 |
| Income £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -54.54 | -38.01 | -103.71 |
| Pre-tax profit | -45.36 | -27.06 | -101.17 |