XE3 Stock Overview
Engages in the exploration, development, and production of oil and gas in the North Sea. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Ithaca Energy plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.26 |
| 52 Week High | UK£1.77 |
| 52 Week Low | UK£1.14 |
| Beta | 0.54 |
| 1 Month Change | 5.00% |
| 3 Month Change | 4.13% |
| 1 Year Change | -22.22% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -25.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| XE3 | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | -0.8% | -3.2% | -1.4% |
| 1Y | -22.2% | -36.8% | 8.0% |
Return vs Industry: XE3 exceeded the German Oil and Gas industry which returned -34.5% over the past year.
Return vs Market: XE3 underperformed the German Market which returned 8.1% over the past year.
Price Volatility
| XE3 volatility | |
|---|---|
| XE3 Average Weekly Movement | 7.7% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: XE3's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: XE3's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 631 | Luciano Vasques | www.ithacaenergy.com |
Ithaca Energy plc, together with its subsidiaries, engages in the exploration, development, and production of oil and gas in the North Sea. It owns a portfolio of assets located in Northern and Central North Sea, Moray Firth, and West of Shetland area of the UKCS. The company was formerly known as Delek North Sea Limited and changed its name to Ithaca Energy plc in October 2022.
Ithaca Energy plc Fundamentals Summary
| XE3 fundamental statistics | |
|---|---|
| Market cap | €2.10b |
| Earnings (TTM) | €107.99m |
| Revenue (TTM) | €1.67b |
19.5x
P/E Ratio1.3x
P/S RatioIs XE3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XE3 income statement (TTM) | |
|---|---|
| Revenue | US$1.73b |
| Cost of Revenue | US$1.17b |
| Gross Profit | US$559.37m |
| Other Expenses | US$447.45m |
| Earnings | US$111.92m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.068 |
| Gross Margin | 32.39% |
| Net Profit Margin | 6.48% |
| Debt/Equity Ratio | 41.9% |
How did XE3 perform over the long term?
See historical performance and comparisonDividends
29.9%
Current Dividend Yield210%
Payout RatioDoes XE3 pay a reliable dividends?
See XE3 dividend history and benchmarks| Ithaca Energy dividend dates | |
|---|---|
| Ex Dividend Date | Nov 28 2024 |
| Dividend Pay Date | Dec 20 2024 |
| Days until Ex dividend | 22 days |
| Days until Dividend pay date | 0 days |
Does XE3 pay a reliable dividends?
See XE3 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 15:48 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ithaca Energy plc is covered by 31 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lydia Rainforth | Barclays |
| James Hosie | Barclays |
| Philip Bassil | Beacon Securities Limited |