OTC · Industrial - Machinery

ITM Power Plc (ITMPF) Stock

$1.28 -2.29% OTC: ITMPF Industrials

ITM Power Plc, founded in 2001 and headquartered in Sheffield, United Kingdom, specializes in the development, production, and distribution of hydrogen energy systems. These systems cater to various sectors, including energy storage, transportation, and industrial applications, across the United Kingdom, Germany, Australia, other European countries, and the United States.

Valuation

MetricValue
Price$1.28
Market Cap$883.46M
P/E Ratio-20.76
P/B Ratio3.04
P/S Ratio25.06
EPS (TTM)$-0.07
52-Week High$2.85
52-Week Low$0.77
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-14.17%
ROA-9.06%
ROCE-17.85%
Gross Margin-98.11%
Operating Margin-146.74%
Net Margin-108.00%
Debt/Equity0.07
Current Ratio2.62

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0M$6.0M$5.0M$17.0M$26.0M
Operating Profit$-27.0M$-45.0M$-101.0M$-38.0M$-55.0M
Net Profit$-28.0M$-47.0M$-101.0M$-27.0M$-46.0M
EPS$-0.05$-0.08$-0.16$-0.04$-0.07
Op Margin-623.6%-794.4%-1928.3%-230.2%-209.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$229.0M$458.0M$402.0M$382.0M$342.0M
Total Liabilities$32.0M$63.0M$107.0M$113.0M$118.0M
Cash$177.0M$366.0M$283.0M$230.0M$207.0M
Borrowings$6.0M$7.0M$8.0M$13.0M$12.0M

Latest News

ITM Power (AIM:ITM) Stock Fair Value Falls As Analysts Weigh Delivery Risks Simply Wall St. · Jul 16, 2026 [Latest] Global Green Hydrogen Market Size/Share Worth USD 188.9 Billion by 2035 at a 31.2% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis) GlobeNewswire · Jul 9, 2026 ITM Power (AIM:ITM) Stock Sees Fair Value Lift As Analysts Turn More Constructive Simply Wall St. · Jul 2, 2026 Why The Narrative Around ITM Power (AIM:ITM) Is Shifting Despite An Unchanged Price Target Simply Wall St. · Jun 2, 2026 Byohm Appoints Dr Graham Cooley as Chairman PR Newswire · May 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-20.0M$-38.0M$-68.0M$-51.0M$-20.0M
Investing Cash Flow$-24.0M$-27.0M$-26.0M$-15.0M$-15.0M
Financing Cash Flow$-5.0M$-7.0M$-1.0M$-1.0M$-1.0M
Net Cash Flow$136.0M$189.0M$-83.0M$-52.0M$-23.0M
Free Cash Flow$-32.0M$-49.0M$-83.0M$-65.0M$-33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-3.68
EV / EBITDA-24.82
FCF Yield0.03%
Quick Ratio2.14
Interest Coverage-34.89
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held41.88%
Institutions Held24.87%
Institutions Float Held42.80%
Institutional HolderSharesReport Date
Eagle Bay Advisors LLC1,0552024-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DAWIFDaiwa Industries Ltd. $9.44 +0.00% 16.66 $463.63M 4.13%
KMRCFKomori Corporation $9.20 +0.00% 13.73 $488.18M 6.63%
NLLSFNel ASA $0.18 +0.00% -3.08 $330.85M 0.00%
NLLSYNel ASA $7.67 +0.00% -3.08 $469.93M 0.00%
OBSJFObrascón Huarte Lain, S.A. $0.58 +0.00% 20.48 $796.70M 0.00%

About ITM Power Plc

ITM Power Plc, founded in 2001 and headquartered in Sheffield, United Kingdom, specializes in the development, production, and distribution of hydrogen energy systems. These systems cater to various sectors, including energy storage, transportation, and industrial applications, across the United Kingdom, Germany, Australia, other European countries, and the United States. Their product lineup features specific models like HGas1SP, HGas3SP, 3MEP CUBE, and 2GEP Skid. Beyond these established products, the company also engages in developing prototype technologies and supplies a broad range of hydrogen solutions, including electrolysis equipment, automotive hydrogen fuel, and advanced electrolyser and hydrogen storage systems.

ITM Power Plc is headquartered in GB.

ITM Power Plc (ITMPF) stock trades at $1.28 with a market capitalization of $883.46M. The stock is valued at a price-to-earnings (P/E) ratio of -20.76, price-to-book of 3.04, price-to-sales of 25.06. Over the past 52 weeks the stock has ranged between $0.77 and $2.85, and currently trades 55.1% below its 52-week high.

On profitability, ITM Power Plc generates a return on equity (ROE) of -14.17%, return on capital employed of -17.85%, an operating margin of -146.74%, a net profit margin of -108.00%.

Official website: itm-power.com

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