Intra Energy Corporation Limited, a mining and energy company, engages in the exploration, production, and sale of coal in Eastern Africa and Australia.
Undervalued with acceptable track record.
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 underperformed the Australian Oil and Gas industry which returned -8.8% over the past year.
Return vs Market: IEC underperformed the Australian Market which returned 15.5% 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
1 day ago | Simply Wall StShould You Worry About Intra Energy Corporation Limited's (ASX:IEC) CEO Pay Cheque?
2 months ago | Simply Wall StDo Institutions Own Intra Energy Corporation Limited (ASX:IEC) Shares?
3 months ago | Simply Wall StIs Intra Energy Corporation Limited (ASX:IEC) Excessively Paying Its CEO?
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$0.09)
Significantly Below Fair Value: IEC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: IEC is good value based on its PE Ratio (0.6x) compared to the Oil and Gas industry average (8.6x).
PE vs Market: IEC is good value based on its PE Ratio (0.6x) compared to the Australian market (18.6x).
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 is good value based on its PB Ratio (0.3x) compared to the AU Oil and Gas industry average (1.2x).
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.
- Examine whether Intra Energy is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- 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 has high quality earnings.
Growing Profit Margin: IEC became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: IEC has become profitable over the past 5 years, growing earnings by 61.2% per year.
Accelerating Growth: IEC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: IEC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (16.4%).
Return on Equity
High ROE: Whilst IEC's Return on Equity (450%) is outstanding, this metric is skewed due to their high level of debt.
Return on Assets
Return on Capital Employed
How is Intra Energy's financial position?
Financial Position Analysis
Short Term Liabilities: IEC's short term assets (A$8.0M) do not cover its short term liabilities (A$20.2M).
Long Term Liabilities: IEC's short term assets (A$8.0M) exceed its long term liabilities (A$803.0K).
Debt to Equity History and Analysis
Debt Level: IEC's debt to equity ratio (318.9%) is considered high.
Reducing Debt: IEC's debt to equity ratio has increased from 18% to 318.9% over the past 5 years.
Inventory Level: IEC has a high level of physical assets or inventory.
Debt Coverage by Assets: IEC's debt is covered by short term assets (assets are 2.4x debt).
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: IEC is profitable, therefore cash runway is not a concern.
Forecast Cash Runway: IEC is profitable, therefore cash runway is not a concern.
What is Intra Energy's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate IEC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate IEC's dividend yield against the top 25% of dividend payers, as the company has not reported any 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 management tenure
Jim Shedd 0
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 ($USD300.27K) is about average for companies of similar size in the Australian market ($USD253.04K).
Compensation vs Earnings: Jim's compensation has been consistent with company performance over the past year.
|MD & Director||3.2yrs||AU$454.10k||no data|
|Chief Financial Officer||0yrs||AU$257.68k||no data|
|Head of Marketing & Sales - Tanzania||0yrs||no data||no data|
|Company Secretary||8.3yrs||no data||no data|
Experienced Management: IEC's management team is considered experienced (3.2 years average tenure).
|MD & Director||3.2yrs||AU$454.10k||no data|
|Non-Executive Chairman||9.1yrs||AU$114.61k||32.52% A$630.5k|
|Non-Executive Director||2.3yrs||AU$40.00k||no data|
|Non-Executive Director||1.5yrs||AU$33.33k||no data|
|Non-Executive Director||0.6yrs||no data||2.34% A$45.3k|
Experienced Board: IEC's board of directors are not considered experienced ( 1.5 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.
Recent Insider Transactions
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$1.939m
- 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, engages in the exploration, production, and sale of coal in Eastern Africa and Australia. The company’s flagship project is the Tancoal mine covering six coal bearing tenements in the Ngaka Coalfields, Tanzania. It also engages in power generation activities. The company was formerly known as Atomic Resources Limited and changed its name to Intra Energy Corporation Limited in April 2011. Intra Energy Corporation Limited was incorporated in 2007 and is headquartered in Sydney, Australia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/21 10:37|
|End of Day Share Price||2020/02/19 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.