Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Ithaca Energy plc is a leading independent oil and gas company focused on exploration, development, and production in the UK North Sea. Founded in 2004, it has grown rapidly through strategic acquisitions, including the transformative Business Combination with Eni UK completed in October 2024, positioning it as the largest operator by resources and second largest independent by production in the UK Continental Shelf. The company holds stakes in six of the ten largest fields, as well as major developments like Rosebank (20% non-operated) and Cambo (70% operated), spanning the Northern and Central North Sea, Moray Firth, and West of Shetland areas. Headquartered in Aberdeen, Scotland, with a registered office in London, Ithaca Energy plc operates as a subsidiary of the Israeli-owned Delek Group, which retains majority ownership. It emphasizes sustainable operations, targeting net zero emissions ahead of industry benchmarks, while contributing to UK energy security amid the energy transition. Formerly Delek North Sea Limited, the company plays a pivotal role in balancing domestic energy needs with environmental responsibility through innovative and efficient practices.
£2.19
+£0.01 (+0.46%)
EOD Jul 3, 2026
36.01% operating margin is above average. ROIC at 12.92%.
Revenue grew 48.7%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$2.95B
▲ +48.7% YoY
Net Income (TTM)
-$84M
▼ -154.9% YoY
Op. Margin
36.01%
▲ +1.0pp YoY
ROIC
12.92%
▲ +3.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$861M
▲ +121.2% YoY
Op. Cash Flow (TTM)
$1.20B
▲ +125.9% YoY
Net Debt
$1.35B
Cash & Equiv.
$185M
3Y CAGR: +4.3%
3Y CAGR: -13.8%
Continue Research
Ithaca Energy (ITH.XLON) trades below a two-stage DCF intrinsic value of about $10.71 per share, so at $2.19 the stock looks undervalued (389.6% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Ithaca Energy scores 33/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 10.3%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $10.71 per share for ITH.XLON, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $8.03. At today's $2.19, that puts the stock about 389.6% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Ithaca Energy scores 33 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 36.0% operating margin and a 12.9% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Ithaca Energy pays a regular dividend of about $0.30 per share per year (typically in quarterly installments), a yield of roughly 10.3% at the current price. Ithaca Energy has grown the dividend at roughly 36.8% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For ITH.XLON's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. ITH.XLON currently trades below its estimated intrinsic value and scores 33/100 on quality (lower-quality). It also yields about 10.3%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.