Ithaca Energy (ITHL.F) Stock Overview

Engages in the development and production of oil and gas in the North Sea. More details

ITHL.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	0/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 44% below our estimate of its fair value

Earnings are forecast to grow 31.72% per year

Risk Analysis

Shares are highly illiquid

Dividend of 7.68% is not well covered by earnings

ITHL.F Community Fair Values

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Ithaca Energy plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ithaca Energy
Historical stock prices
Current Share Price	UK£2.76
52 Week High	UK£2.95
52 Week Low	UK£2.45
Beta	0.64
1 Month Change	-6.44%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-6.44%

Recent updates

Shareholder Returns

	ITHL.F	US Oil and Gas	US Market
7D	2.6%	-0.3%	0.5%
1Y	n/a	0.6%	20.1%

Return vs Industry: Insufficient data to determine how ITHL.F performed against the US Oil and Gas industry.

Return vs Market: Insufficient data to determine how ITHL.F performed against the US Market.

Price Volatility

Is ITHL.F's price volatile compared to industry and market?
ITHL.F volatility
ITHL.F Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.5%
Market Average Movement	6.4%
10% most volatile stocks in US Market	17.4%
10% least volatile stocks in US Market	3.0%

Stable Share Price: ITHL.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine ITHL.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2004	657	Luciano Vasques	www.ithacaenergy.com

Ithaca Energy plc, together with its subsidiaries, engages in the 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

How do Ithaca Energy's earnings and revenue compare to its market cap?
ITHL.F fundamental statistics
Market cap	US$4.71b
Earnings (TTM)	-US$170.05m
Revenue (TTM)	US$2.59b

1.8x

P/S Ratio

-27.7x

P/E Ratio

Is ITHL.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ITHL.F income statement (TTM)
Revenue	US$2.59b
Cost of Revenue	US$1.36b
Gross Profit	US$1.23b
Other Expenses	US$1.40b
Earnings	-US$170.05m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-0.10
Gross Margin	47.55%
Net Profit Margin	-6.56%
Debt/Equity Ratio	40.5%

How did ITHL.F perform over the long term?

See historical performance and comparison

Dividends

7.7%

Current Dividend Yield

-197%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/11/01 08:22
End of Day Share Price	2025/10/28 00:00
Earnings	2025/06/30
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Ithaca Energy plc is covered by 21 analysts. 4 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
Matthew Cooper	Barclays
Lydia Rainforth	Barclays
James Hosie	Barclays

Ithaca Energy plcOTCPK:ITHL.F Stock Report