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i3 Energy (I32) Stock Overview
A holding company, engages in the acquisition, development, and production of oil and gas assets in the United Kingdom and Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
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i3 Energy Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.14 |
| 52 Week High | CA$0.14 |
| 52 Week Low | CA$0.08 |
| Beta | 0.25 |
| 1 Month Change | 8.20% |
| 3 Month Change | 65.50% |
| 1 Year Change | 9.76% |
| 3 Year Change | 4.73% |
| 5 Year Change | -64.46% |
| Change since IPO | -89.61% |
Recent News & Updates
Recent updates
Shareholder Returns
| I32 | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | 3.2% | -1.6% | 0.3% |
| 1Y | 9.8% | 29.0% | 5.0% |
Return vs Industry: I32 exceeded the German Oil and Gas industry which returned -30.4% over the past year.
Return vs Market: I32 underperformed the German Market which returned 13.2% over the past year.
Price Volatility
| I32 volatility | |
|---|---|
| I32 Average Weekly Movement | 12.8% |
| Oil and Gas Industry Average Movement | 6.2% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 12.4% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: I32's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: I32's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 61 | Majid Shafiq | www.i3.energy |
i3 Energy Plc, a holding company, engages in the acquisition, development, and production of oil and gas assets in the United Kingdom and Canada. The company holds the 13/23c and 13/23d blocks in Liberator field; and 75% interest in the 13/23c-10 well in the Serenity field. Its production asset base consists of approximately 850 net conventional oil, natural gas, and natural gas liquids production wells in Central Alberta, Wapiti / Elmworth, Simonette, and the Clearwater play, Canada.
i3 Energy Plc Fundamentals Summary
| I32 fundamental statistics | |
|---|---|
| Market cap | €182.86m |
| Earnings (TTM) | €14.99m |
| Revenue (TTM) | €156.38m |
Is I32 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| I32 income statement (TTM) | |
|---|---|
| Revenue | UK£131.15m |
| Cost of Revenue | UK£68.42m |
| Gross Profit | UK£62.73m |
| Other Expenses | UK£50.16m |
| Earnings | UK£12.57m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.01 |
| Gross Margin | 47.83% |
| Net Profit Margin | 9.59% |
| Debt/Equity Ratio | 0.1% |
How did I32 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/03 19:37 |
| End of Day Share Price | 2024/11/01 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
i3 Energy Plc is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Mueller | Canaccord Genuity |
| David Mirzai | SP Angel Corporate Finance LLP |
| Stephane Guy Foucaud | Stifel Canada |