ITM Power PLC
LSE:ITM

Watchlist Manager
ITM Power PLC Logo
ITM Power PLC
LSE:ITM
Watchlist
Price: 94 GBX 3.75% Market Closed
Market Cap: 580.3m GBX

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

Show More Less

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Show More Less

Earnings Waterfall
ITM Power PLC

Revenue
23.2m GBP
Cost of Revenue
-41.9m GBP
Gross Profit
-18.7m GBP
Operating Expenses
-16.4m GBP
Operating Income
-35.1m GBP
Other Expenses
-2.7m GBP
Net Income
-37.9m GBP

Margins Comparison
ITM Power PLC Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
UK
ITM Power PLC
LSE:ITM
580.3m GBP
-81%
-152%
-164%
DE
Siemens Energy AG
XETRA:ENR
73.1B EUR
15%
2%
1%
JP
Mitsubishi Electric Corp
TSE:6503
6.4T JPY
31%
7%
6%
KR
Doosan Enerbility Co Ltd
KRX:034020
38.4T KRW
16%
5%
-1%
CN
Goldwind Science & Technology Co Ltd
XMUN:CXGH
20.9B EUR
13%
2%
3%
CN
NARI Technology Co Ltd
SSE:600406
177B CNY
26%
15%
13%
DK
Vestas Wind Systems A/S
CSE:VWS
112.2B DKK
12%
5%
3%
CN
Shanghai Electric Group Co Ltd
SSE:601727
113.6B CNY
18%
2%
1%
IN
ABB India Ltd
NSE:ABB
1.2T INR
42%
18%
15%
CN
Hangzhou Steam Turbine Co Ltd
SZSE:200771
13.1B
19%
5%
9%
KR
Hyundai Electric & Energy Systems Co Ltd
KRX:267260
15.5T KRW
33%
21%
16%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Show More Less

Return on Capital Comparison
ITM Power PLC Competitors

Country Company Market Cap ROE ROA ROCE ROIC
UK
ITM Power PLC
LSE:ITM
580.3m GBP
-15%
-10%
-12%
-41%
DE
Siemens Energy AG
XETRA:ENR
73.1B EUR
2%
0%
4%
1%
JP
Mitsubishi Electric Corp
TSE:6503
6.4T JPY
8%
5%
9%
6%
KR
Doosan Enerbility Co Ltd
KRX:034020
38.4T KRW
-1%
0%
5%
1%
CN
Goldwind Science & Technology Co Ltd
XMUN:CXGH
20.9B EUR
5%
1%
2%
1%
CN
NARI Technology Co Ltd
SSE:600406
177B CNY
16%
9%
16%
18%
DK
Vestas Wind Systems A/S
CSE:VWS
112.2B DKK
18%
2%
9%
3%
CN
Shanghai Electric Group Co Ltd
SSE:601727
113.6B CNY
2%
0%
2%
1%
IN
ABB India Ltd
NSE:ABB
1.2T INR
29%
16%
33%
50%
CN
Hangzhou Steam Turbine Co Ltd
SZSE:200771
13.1B
7%
3%
3%
3%
KR
Hyundai Electric & Energy Systems Co Ltd
KRX:267260
15.5T KRW
43%
15%
46%
21%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Show More Less