Subscribe

Ithaca Energy plc (ITH.L)

GBp230.00 -6.80 (-2.87%)
GB LSE Energy Oil & Gas Exploration & Production
Address Hill of Rubislaw AB15 6XL
Aberdeen, GB
CEO Luciano Maria Vasques
IPO 2022-11-09
ISIN GB00BPJHV584

Explore sections of this company profile

Description

Ithaca Energy plc, alongside its subsidiaries, is an upstream energy firm focused on the exploration, development, and production of crude oil and natural gas. Its operations are centered in the North Sea, where it holds a portfolio of assets spanning the Northern, Central, and Moray Firth regions. The company's proved and probable reserves and resources totaled 5.6 million barrels of oil equivalent (boe) as of December 31, 2021. Established in 2004, Ithaca Energy is headquartered in Aberdeen, United Kingdom, and functions as a subsidiary of Delek North Sea Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
GBp230.00 -6.80 (-2.87%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
0.31
Float Shares
153.56M
Free Float %
9.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.39% -13.28% -9.49% +10.78% +25.86% +44.99% +79.40% +55.90% +4.52% +4.52% +4.52%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
230.00
DCF (Unlevered) 1,453.99 +532.2%
DCF (Levered) 2,743.43 +1,092.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 1 0
Sell 1 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.05
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    +51.8% Q1'26: +34.2% (vs Q1'25)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    -140.1% Q1'26: +124.8% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    +6.3% Q1'26: +18.9% (vs Q1'25)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +40.3% Q1'26: +44.9% (vs Q1'25)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +18.5% Q1'26: +27.9% (vs Q1'25)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    +40.4% Q1'26: +0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    0.74× Q1'26: 0.65× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.35) × ERP
WACC = 78% × Ke + 22% × Kd (9.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,474.04 Current price: 230.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
5 Rev. Ana.
3 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Dec 2029
3 Rev. Ana.
2 EPS Ana.
Dec 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
2.60B
est: 2.69B (-3.5%)
2.32B
est: 2.42B (-4.2%)
1.98B
est: 2.09B (-5.3%)
3.01B
est: 2.98B (+1.0%)
3.27B
3.13B – 3.49B
+9.9% YoY
3.24B
2.85B – 3.85B
-1.2% YoY
2.96B
2.72B – 3.33B
-8.7% YoY
2.71B
2.49B – 3.05B
-8.2% YoY
2.40B
2.21B – 2.70B
-11.4% YoY
EBITDA
1.79B
est: 1.57B (+14.2%)
1.15B
est: 1.47B (-21.8%)
1.04B
est: 1.27B (-18.4%)
2.07B
est: 1.81B (+14.2%)
1.99B
1.91B – 2.12B
+9.9% YoY
1.97B
1.73B – 2.34B
-1.2% YoY
1.80B
1.65B – 2.02B
-8.7% YoY
1.65B
1.52B – 1.86B
-8.2% YoY
1.46B
1.34B – 1.64B
-11.4% YoY
EBIT
2.38B
est: 742.26M (+220.9%)
411.08M
est: 755.17M (-45.6%)
438.79M
est: 652.64M (-32.8%)
1.21B
est: 928.73M (+30.4%)
1.02B
977.11M – 1.09B
+9.9% YoY
1.01B
888.00M – 1.20B
-1.2% YoY
921.46M
847.59M – 1.04B
-8.7% YoY
845.45M
777.67M – 952.23M
-8.2% YoY
748.68M
688.67M – 843.24M
-11.4% YoY
Net Income
1.03B
est: 1.60B (-35.5%)
215.64M
est: 345.40M (-37.6%)
153.15M
est: 170.73M (-10.3%)
-85.86M
est: 378.28M (-122.7%)
458.23M
418.09M – 498.38M
+21.1% YoY
445.29M
444.65M – 445.93M
-2.8% YoY
279.60M
165.28M – 411.21M
-37.2% YoY
212.12M
190.01M – 246.94M
-24.1% YoY
472.83M
423.54M – 550.45M
+122.9% YoY
SGA
27.69M
est: 39.23M (-29.4%)
34.26M
est: 35.26M (-2.8%)
40.98M
est: 30.47M (+34.5%)
48.29M
est: 43.36M (+11.4%)
47.66M
45.62M – 50.81M
+9.9% YoY
47.12M
41.46M – 56.11M
-1.2% YoY
43.02M
39.57M – 48.45M
-8.7% YoY
39.47M
36.31M – 44.46M
-8.2% YoY
34.95M
32.15M – 39.37M
-11.4% YoY
EPS
1.03
est: 1.36 (-24.4%)
0.21
est: 0.20 (+3.2%)
0.13
est: 0.10 (+29.3%)
-0.05
est: 0.22 (-123.4%)
0.28
0.25 – 0.30
+24.8% YoY
0.27
0.27 – 0.27
-2.8% YoY
0.18
0.10 – 0.25
-31.9% YoY
0.13
0.12 – 0.15
-30.1% YoY
0.29
0.26 – 0.33
+122.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 B 3/5 3/5 4/5 3/5 2/5 2/5 2/5
2026-05-22 B 3/5 3/5 4/5 3/5 2/5 2/5 2/5
2026-05-21 B 3/5 3/5 4/5 3/5 2/5 2/5 2/5
2026-05-20 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-19 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-18 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-15 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-05-14 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-05-13 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-05-12 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-05-11 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-05-08 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-07 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-06 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-05-05 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-01 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-30 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-29 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.74B
OE per share TTM
1.65
Owner's Yield
69.01%
Maintenance CapEx ratio
419.72%
Maint CapEx / Avg PPE
206.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 38 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X Superdividend UCITS ETF USD SDIP.L 1.17% 10.57M 0.45%
2 Global X - SuperDividend ETF SDIV 1.15% 13.86M 0.58%
3 HSBC FTSE 250 UCITS ETF HMCX.L 0.17% 114.4K 0.09%
4 Vanguard FTSE 250 UCITS ETF (GBP) Distributing VMID.DE 0.16% 4.37M 0.10%
5 Vanguard FTSE 250 UCITS ETF VMIG.MI 0.16% 4.37M 0.10%
6 iShares FTSE 250 UCITS ETF MIDD.L 0.16% 1.40M 0.40%
7 Invesco FTSE 250 UCITS ETF S250.L 0.16% 58.5K 0.12%
8 Xtrackers FTSE 250 UCITS ETF 1D XMCX.L 0.16% 62.3K 0.15%
9 iShares International Developed Small Cap Value Factor ETF ISVL 0.10% 305.0K 0.31%
10 Dimensional - International Small Cap Value ETF DISV 0.04% 2.13M 0.42%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.84M
Shares Outstanding
1.65B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Luciano Maria Vasques Chief Executive Officer & Director 1M male
Yaniv Friedman Executive Chairman 1M male
Gilad Myerson Advisor 1M male
Iain Lewis Chief Financial Officer & Executive Director 932.0K male
Julie Elizabeth McAteer General Counsel & Company Secretary female
Michele Lucifora Executive Vice President of Technical male
Kathryn Reid Head of Investor Relations, Corporate Affairs & Communications female
Odin Estensen Chief Operating Officer male
Simon Taylor Executive Vice President of Health, Safety, Environment & Assurance male
Nikki Fox Executive Vice President of People & Culture female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits