company background image
I3E logo

i3 Energy AIM:I3E Stock Report

Last Price

UK£0.13

Market Cap

UK£153.2m

7D

-0.5%

1Y

5.3%

Updated

01 Nov, 2024

Data

Company Financials +

i3 Energy Plc

AIM:I3E Stock Report

Market Cap: UK£153.2m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

I3E 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

I3E fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance1/6
Financial Health5/6
Dividends3/6

Rewards

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

Earnings are forecast to grow 51.13% per year

Risk Analysis

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


My Notes

Capture your thoughts, links and company narrative

i3 Energy Plc Competitors

EnQuest

LSE:ENQ

UK£222.6m

Caspian Sunrise

AIM:CASP

UK£65.4m

Tullow Oil

LSE:TLW

UK£282.9m

Serica Energy

AIM:SQZ

UK£557.9m

Price History & Performance

Summary of share price highs, lows and changes for i3 Energy
Historical stock prices
Current Share PriceUK£0.13
52 Week HighUK£0.13
52 Week LowUK£0.083
Beta0.25
1 Month Change3.58%
3 Month Change35.24%
1 Year Change5.29%
3 Year Change2.74%
5 Year Change-62.97%
Change since IPO-70.02%

Recent News & Updates

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

Aug 20
i3 Energy's (LON:I3E) Shareholders Have More To Worry About Than Only Soft Earnings

Recent updates

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

Aug 20
i3 Energy's (LON:I3E) Shareholders Have More To Worry About Than Only Soft Earnings

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

Jun 18
i3 Energy Plc (LON:I3E) Might Not Be As Mispriced As It Looks

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

Apr 27
i3 Energy (LON:I3E) Is Experiencing Growth In Returns On Capital

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

Nov 11
Investors Will Want i3 Energy's (LON:I3E) Growth In ROCE To Persist

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

Sep 29
We Think i3 Energy (LON:I3E) Is Taking Some Risk With Its Debt

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

Aug 19
If EPS Growth Is Important To You, i3 Energy (LON:I3E) Presents An Opportunity

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

Jun 30
Does i3 Energy (LON:I3E) Have A Healthy Balance Sheet?

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

Apr 04
Is Now The Time To Put i3 Energy (LON:I3E) On Your Watchlist?

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

Dec 23
If EPS Growth Is Important To You, i3 Energy (LON:I3E) Presents An Opportunity

i3 Energy (LON:I3E) Is Due To Pay A Dividend Of £0.0014

Oct 09
i3 Energy (LON:I3E) Is Due To Pay A Dividend Of £0.0014

Is i3 Energy (LON:I3E) Using Too Much Debt?

Oct 02
Is i3 Energy (LON:I3E) Using Too Much Debt?

Shareholder Returns

I3EGB Oil and GasGB Market
7D-0.5%-1.0%1.0%
1Y5.3%0.9%10.4%

Return vs Industry: I3E exceeded the UK Oil and Gas industry which returned -11.8% over the past year.

Return vs Market: I3E underperformed the UK Market which returned 10.2% over the past year.

Price Volatility

Is I3E's price volatile compared to industry and market?
I3E volatility
I3E Average Weekly Movement8.4%
Oil and Gas Industry Average Movement8.4%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.0%
10% least volatile stocks in GB Market2.7%

Stable Share Price: I3E's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: I3E's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
201461Majid Shafiqwww.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

How do i3 Energy's earnings and revenue compare to its market cap?
I3E fundamental statistics
Market capUK£153.19m
Earnings (TTM)UK£12.57m
Revenue (TTM)UK£131.15m

12.2x

P/E Ratio

1.2x

P/S Ratio

Is I3E overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
I3E income statement (TTM)
RevenueUK£131.15m
Cost of RevenueUK£68.42m
Gross ProfitUK£62.73m
Other ExpensesUK£50.16m
EarningsUK£12.57m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.01
Gross Margin47.83%
Net Profit Margin9.59%
Debt/Equity Ratio0.1%

How did I3E perform over the long term?

See historical performance and comparison

Dividends

8.1%

Current Dividend Yield

98%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/11/01 09:40
End of Day Share Price 2024/11/01 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 world class team 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 .

Analyst Sources

i3 Energy Plc is covered by 6 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.

AnalystInstitution
Michael MuellerCanaccord Genuity
David MirzaiSP Angel Corporate Finance LLP
Stephane Guy FoucaudStifel Canada