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ITM Power plc

ITMPF | US

2.15

USD

0.22

11.40%

ITMPF | US

About ITM Power plc

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

30/04/2024

As of date

24/04/2026

Close

2.15

Open

2.01

High

2.17

Low

2.01

ITM Power Plc designs manufactures and sells hydrogen energy systems for energy storage transportation and industrial sectors in the United Kingdom Germany Australia rest of Europe and the United States. It offers HGas1SP HGas3SP 3MEP CUBE and 2GEP Skid. The company is also involved in the development and manufacture of prototype products; and sale of electrolysis equipment automotive fuel hydrogen electrolyser solutions and hydrogen storage solutions. ITM Power Plc was founded in 2001 and is headquartered in Sheffield the United Kingdom.

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ITMPF | US

Risk
124.7
Sharpe
3.86
Luna's Score
64/100
Recommendation
Hold

Luna says (ITMPF | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

150.1%

1 month

124.7%

3 months

99.0%

6 months

82.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.98

Debt to equity

0.05

Debt to assets

0.03

Ent. to EBITDA

-1.72

Ent. to rev.

3.10

PEG

-

Other Fundamentals

EBITDA

-31.68M

MarketCap

1.33B

MarketCap(USD)

1.33B

Div. yield

-

Op. margin

-169.11

Erngs. growth

-

Rev. growth

138.50

Ret. on equity

-9.65

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.21

Range1M

1.36

Range3M

1.37

Volumes: Market Activity

Rel. volume

0.26

Price X volume

8.02K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.72-Cheaper
Ent. to Revenue3.10-Cheaper
PE Ratio-30.38-
Price to Book0.987.35Cheaper
Dividend Yield---
Std. Deviation (3M)98.99-Riskier
Debt to Equity0.050.25Cheaper
Debt to Assets0.030.23Cheaper
Market Cap1.33B-Emerging
  • 1

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