i3 Energy (AIM:I3E) - Aandelenkoers, Nieuws & Analyse

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I3E Overzicht aandelen

i3 Energy Plc, een houdstermaatschappij, houdt zich bezig met de verwerving, ontwikkeling en productie van olie- en gasactiva in het Verenigd Koninkrijk en Canada.

Over het bedrijf

I3E fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	4/6
Prestaties in het verleden	1/6
Financiële gezondheid	5/6
Dividenden	3/6

Beloningen

Price-To-Earnings ratio (12.2x) is below the UK market (16.2x)

Earnings are forecast to grow 51.13% per year

Risicoanalyse

Large one-off items impacting financial results

Profit margins (9.6%) are lower than last year (20.9%)

Dividend of 8.05% is not well covered by earnings

Volatile share price over the past 3 months compared to the UK market

i3 Energy Plc Concurrenten

EnQuest

LSE:ENQ

UK£226.1m

Caspian Sunrise

AIM:CASP

UK£72.2m

Tullow Oil

LSE:TLW

UK£343.3m

Serica Energy

AIM:SQZ

UK£527.1m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor i3 Energy
Historische aandelenkoersen
Huidige aandelenkoers	UK£0.13
52 Week Hoogtepunt	UK£0.13
52 Week Laag	UK£0.083
Bèta	0.25
11 maand verandering	3.58%
3 maanden verandering	35.24%
1 Jaar Verandering	5.29%
33 jaar verandering	2.74%
5 jaar verandering	-62.97%
Verandering sinds IPO	-70.02%

Recent nieuws en updates

i3 Energy's (LON:I3E) Shareholders Have More To Worry About Than Only Soft Earnings

Aug 20

Recent updates

i3 Energy's (LON:I3E) Shareholders Have More To Worry About Than Only Soft Earnings

Aug 20

Rendement voor aandeelhouders

	I3E	GB Oil and Gas	GB Markt
7D	-0.5%	-0.06%	-1.3%
1Y	5.3%	-9.5%	8.9%

Rendement versus industrie: I3E exceeded the UK Oil and Gas industry which returned -11.8% over the past year.

Rendement versus markt: I3E underperformed the UK Market which returned 10.2% over the past year.

Prijsvolatiliteit

Is I3E's price volatile compared to industry and market?
I3E volatility
I3E Average Weekly Movement	8.4%
Oil and Gas Industry Average Movement	6.3%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	9.5%
10% least volatile stocks in GB Market	2.6%

Stabiele aandelenkoers: I3E's share price has been volatile over the past 3 months compared to the UK market.

Volatiliteit in de loop van de tijd: I3E's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2014	61	Majid Shafiq	www.i3.energy

i3 Energy Plc, een houdstermaatschappij, houdt zich bezig met het verwerven, ontwikkelen en produceren van olie- en gasactiva in het Verenigd Koninkrijk en Canada. Het bedrijf bezit de 13/23c en 13/23d blokken in het Liberator veld; en 75% belang in de 13/23c-10 put in het Serenity veld. De productiebasis bestaat uit ongeveer 850 netto conventionele olie-, aardgas- en aardgas-vloeibare productieputten in Centraal-Alberta, Wapiti/Elmworth, Simonette en het Clearwater-veld in Canada.

i3 Energy Plc Samenvatting

Hoe verhouden de winst en inkomsten van i3 Energy zich tot de beurswaarde?
I3E fundamentele statistieken
Marktkapitalisatie	UK£153.19m
Inkomsten(TTM)	UK£12.57m
Inkomsten(TTM)	UK£131.15m

12.2x

Koers/Winstverhouding

1.2x

P/S-verhouding

Is I3E overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
I3E resultatenrekening (TTM)
Inkomsten	UK£131.15m
Kosten van inkomsten	UK£68.42m
Brutowinst	UK£62.73m
Overige uitgaven	UK£50.16m
Inkomsten	UK£12.57m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.01
Brutomarge	47.83%
Nettowinstmarge	9.59%
Schuld/Eigen Vermogen Verhouding	0.1%

Hoe presteerde I3E op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

8.1%

Huidig dividendrendement

98%

Uitbetalingsratio

This company listing is no longer active

I3E Overzicht aandelen

Beloningen

Risicoanalyse

i3 Energy Plc Concurrenten

LSE:ENQ

UK£226.1m

AIM:CASP

UK£72.2m

LSE:TLW

UK£343.3m

AIM:SQZ

UK£527.1m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Gran Tierra Energy Inc. completed the acquisition of i3 Energy Plc (AIM:I3E) from Bybrook Capital Hazelton Master Fund LP, Bybrook Capital Master Fund LP, Bybrook Capital Badminton Fund LP, Bybrook Capital Badminton 405 Fund LP, Westonbirt Fund LP and other shareholders.

Gran Tierra Energy Inc. completed the acquisition of i3 Energy Plc (AIM:I3E) from Bybrook Capital Hazelton Master Fund LP, Bybrook Capital Master Fund LP, Bybrook Capital Badminton Fund LP, Bybrook Capital Badminton 405 Fund LP, Westonbirt Fund LP and other shareholders.

i3 Energy's Shares on the AIM Market of the London Stock Exchange to be Delisted

Gran Tierra Energy Inc. agreed to acquire i3 Energy Plc (AIM:I3E) for approximately £180 million.

Gran Tierra Energy Inc. agreed to acquire i3 Energy Plc (AIM:I3E) for approximately £174.1 million.

i3 Energy's (LON:I3E) Shareholders Have More To Worry About Than Only Soft Earnings

Recent updates

Gran Tierra Energy Inc. completed the acquisition of i3 Energy Plc (AIM:I3E) from Bybrook Capital Hazelton Master Fund LP, Bybrook Capital Master Fund LP, Bybrook Capital Badminton Fund LP, Bybrook Capital Badminton 405 Fund LP, Westonbirt Fund LP and other shareholders.

Gran Tierra Energy Inc. completed the acquisition of i3 Energy Plc (AIM:I3E) from Bybrook Capital Hazelton Master Fund LP, Bybrook Capital Master Fund LP, Bybrook Capital Badminton Fund LP, Bybrook Capital Badminton 405 Fund LP, Westonbirt Fund LP and other shareholders.

i3 Energy's Shares on the AIM Market of the London Stock Exchange to be Delisted

Gran Tierra Energy Inc. agreed to acquire i3 Energy Plc (AIM:I3E) for approximately £180 million.

Gran Tierra Energy Inc. agreed to acquire i3 Energy Plc (AIM:I3E) for approximately £174.1 million.

i3 Energy's (LON:I3E) Shareholders Have More To Worry About Than Only Soft Earnings

i3 Energy's Shares to be Cancelled from Trading on the Alternative Investment Market of the London Stock Exchange and Delisted from the Toronto Stock Exchange

Second quarter 2024 earnings released: EPS: UK£0.012 (vs UK£0.001 in 2Q 2023)

I3 Energy plc Provides Production and Earnings Guidance for the Year 2024

I3 Energy plc Provides Dividend Guidance of the Third Quarter 2024

i3 Energy Plc Declares Dividend for the Second Quarter of 2024, Payable on 2 August 2024

Now 7.7% overvalued

Now 20% overvalued

i3 Energy Plc (LON:I3E) Might Not Be As Mispriced As It Looks

Now 20% undervalued

Price target increased by 10% to UK£0.26

i3 Energy Plc Provides Dividend Guidance for the Second Quarter of 2024

Full year 2023 earnings released: EPS: UK£0.013 (vs UK£0.036 in FY 2022)

i3 Energy (LON:I3E) Is Experiencing Growth In Returns On Capital

i3 Energy Plc Provides Dividend Forecast for the Year 2024

i3 Energy Plc Provides Production Guidance for the Year 2024

i3 Energy Plc, Annual General Meeting, Jun 27, 2024

i3 Energy Plc, Annual General Meeting, Jun 27, 2024

Dividend of UK£0.0026 announced

i3 Energy Plc Announces Dividend for First Quarter of 2024, Payable on 3 May 2024

New minor risk - Financial data availability

I3 Energy plc Provides Dividend Guidance for the First Quarter of 2024

i3 Energy plc Announces Dividend for the Fourth Quarter 2023, Payable on 9 February 2024

Investors Will Want i3 Energy's (LON:I3E) Growth In ROCE To Persist

Price target decreased by 8.5% to UK£0.25

I3 Energy plc Provides Production and Earnings Guidance for the Year 2023

Price target increased by 8.8% to UK£0.28

I3 Energy plc Announces Quarterly Dividend, Payable on October 27, 2023

Price target increased by 8.8% to UK£0.28

We Think i3 Energy (LON:I3E) Is Taking Some Risk With Its Debt

i3 Energy Plc Revises Earnings Guidance for the Year 2023

First half 2023 earnings released: EPS: UK£0.009 (vs UK£0.013 in 1H 2022)

If EPS Growth Is Important To You, i3 Energy (LON:I3E) Presents An Opportunity

Independent Non-Executive Chairman recently bought UK£64k worth of stock

New minor risk - Share price stability

i3 Energy Plc Announces Commence Paying Dividends on Quarterly Basis

Does i3 Energy (LON:I3E) Have A Healthy Balance Sheet?

Price target decreased by 19% to UK£0.26

i3 Energy Plc Provides Dividend Guidance for 2023

Now 21% undervalued after recent price drop

New minor risk - Profit margin trend

Full year 2022 earnings released: EPS: UK£0.036 (vs UK£0.028 in FY 2021)

Price target decreased by 9.9% to UK£0.31

i3 Energy Plc, Annual General Meeting, Jun 29, 2023

i3 Energy Plc Announces Monthly Dividend for June 2023, Payable on 16 June 2023

Is Now The Time To Put i3 Energy (LON:I3E) On Your Watchlist?

Price target decreased by 10% to UK£0.34

i3 Energy Plc Declares February 2023 Dividend, Payable on 10 March 2023

i3 Energy Plc Announces Dividend for the Month of February 2023, Payable on 10 February 2023

I3 Energy plc Increases Dividend for Year 2023

If EPS Growth Is Important To You, i3 Energy (LON:I3E) Presents An Opportunity

I3 Energy plc Announces Production and Earnings Guidance and Production Guidance for the Full Year 2023

I3 Energy plc Announces Appointment of Ryan Heath to the Board of Directors as an Executive Director