Intra Energy Corporation Limited, a mining and energy company, primarily engages in the exploration, production, sale, and supply of coal in Eastern Africa. More Details
Imperfect balance sheet and overvalued.
Share Price & News
How has Intra Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: IEC's share price has been volatile over the past 3 months.
7 Day Return
AU Oil and Gas
1 Year Return
AU Oil and Gas
Return vs Industry: IEC exceeded the Australian Oil and Gas industry which returned -37.8% over the past year.
Return vs Market: IEC exceeded the Australian Market which returned -5.7% over the past year.
Price Volatility Vs. Market
How volatile is Intra Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StA Quick Analysis On Intra Energy's (ASX:IEC) CEO Salary
4 months ago | Simply Wall StIs Intra Energy Corporation Limited's (ASX:IEC) CEO Paid Enough Relative To Peers?
5 months ago | Simply Wall StImagine Owning Intra Energy (ASX:IEC) And Trying To Stomach The 73% Share Price Drop
Is Intra Energy undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: IEC (A$0.01) is trading below our estimate of fair value (A$0.01)
Significantly Below Fair Value: IEC is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: IEC is unprofitable, so we can't compare its PE Ratio to the AU Oil and Gas industry average.
PE vs Market: IEC is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IEC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IEC has negative assets, so we can't compare its PB Ratio to the AU Oil and Gas industry average.
How is Intra Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Intra Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of IEC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Intra Energy competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
How has Intra Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IEC is currently unprofitable.
Growing Profit Margin: IEC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: IEC is unprofitable, and losses have increased over the past 5 years at a rate of 26.8% per year.
Accelerating Growth: Unable to compare IEC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: IEC is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-44.9%).
Return on Equity
High ROE: IEC's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Intra Energy's financial position?
Financial Position Analysis
Short Term Liabilities: IEC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: IEC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: IEC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: IEC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable IEC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IEC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.3% per year.
What is Intra Energy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IEC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IEC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if IEC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IEC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of IEC's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. James L. Shedd Jr., also known as Jim, has been Managing Director at Intra Energy Corporation Limited since November 7, 2018. He had been Chief Executive Officer at Intra Energy Corporation Limited sin ...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD349.90K) is about average for companies of similar size in the Australian market ($USD275.98K).
Compensation vs Earnings: Jim's compensation has increased whilst the company is unprofitable.
|MD & Director||3.83yrs||AU$496.15k||no data|
|Non-Executive Chairman||9.75yrs||AU$116.60k||32.52% |
|Non-Executive Director||3yrs||AU$40.00k||no data|
|Non-Executive Director||2.17yrs||AU$40.00k||no data|
|Non-Executive Director||1.25yrs||AU$36.67k||2.34% |
Experienced Board: IEC's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Intra Energy Corporation Limited's company bio, employee growth, exchange listings and data sources
- Name: Intra Energy Corporation Limited
- Ticker: IEC
- Exchange: ASX
- Founded: 2007
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: AU$2.714m
- Shares outstanding: 387.72m
- Website: https://www.intraenergycorp.com.au
- Intra Energy Corporation Limited
- 2 Park Street
- Level 40
- New South Wales
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|IEC||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jul 2007|
|ARI||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jul 2007|
|IEC||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jul 2007|
Intra Energy Corporation Limited, a mining and energy company, primarily engages in the exploration, production, sale, and supply of coal in Eastern Africa. The company’s flagship project is the Tancoal mi ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/21 10:42|
|End of Day Share Price||2020/10/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.