I3E Stock Overview
i3 Energy Plc, a holding company, engages in the development and production of oil and gas assets in the United Kingdom and Canada.
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i3 Energy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.28|
|52 Week High||UK£0.32|
|52 Week Low||UK£0.075|
|1 Month Change||-1.90%|
|3 Month Change||43.69%|
|1 Year Change||238.69%|
|3 Year Change||-21.52%|
|5 Year Change||n/a|
|Change since IPO||-33.06%|
Recent News & Updates
Improved Earnings Required Before i3 Energy Plc (LON:I3E) Stock's 52% Jump Looks Justified
Despite an already strong run, i3 Energy Plc ( LON:I3E ) shares have been powering on, with a gain of 52% in the last...
|I3E||GB Oil and Gas||GB Market|
Return vs Industry: I3E exceeded the UK Oil and Gas industry which returned 18.4% over the past year.
Return vs Market: I3E exceeded the UK Market which returned -2.5% over the past year.
|I3E Average Weekly Movement||10.6%|
|Oil and Gas Industry Average Movement||10.0%|
|Market Average Movement||6.1%|
|10% most volatile stocks in GB Market||11.7%|
|10% least volatile stocks in GB Market||3.2%|
Stable Share Price: I3E is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: I3E's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
i3 Energy Plc, a holding company, engages in the development and production of oil and gas assets in the United Kingdom and Canada. The company owns a 100% interest in the 13/23c and 13/23d blocks of Liberator oil field; and 13/23c-10 well in the Serenity oil field. It also owns working interest in Central Alberta, Wapiti / Elmworth, Simonette, and the Clearwater play properties.
i3 Energy Fundamentals Summary
|I3E fundamental statistics|
Is I3E overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|I3E income statement (TTM)|
|Cost of Revenue||UK£37.95m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.022|
|Net Profit Margin||28.91%|
How did I3E perform over the long term?See historical performance and comparison
4.4%Current Dividend Yield
Does I3E pay a reliable dividends?See I3E dividend history and benchmarks
|i3 Energy dividend dates|
|Ex Dividend Date||May 19 2022|
|Dividend Pay Date||Jun 10 2022|
|Days until Ex dividend||0 days|
|Days until Dividend pay date||22 days|
Does I3E pay a reliable dividends?See I3E dividend history and benchmarks
Is i3 Energy undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: I3E (£0.28) is trading below our estimate of fair value (£3.19)
Significantly Below Fair Value: I3E is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: I3E is poor value based on its PE Ratio (12.8x) compared to the UK Oil and Gas industry average (10.3x).
PE vs Market: I3E is good value based on its PE Ratio (12.8x) compared to the UK market (15.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate I3E's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: I3E is overvalued based on its PB Ratio (2.3x) compared to the GB Oil and Gas industry average (1.1x).
How is i3 Energy forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if I3E's forecast earnings growth is above the savings rate (0.9%).
Earnings vs Market: Insufficient data to determine if I3E's earnings are forecast to grow faster than the UK market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: I3E's revenue (32.5% per year) is forecast to grow faster than the UK market (4.1% per year).
High Growth Revenue: I3E's revenue (32.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if I3E's Return on Equity is forecast to be high in 3 years time
How has i3 Energy performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: I3E has a large one-off gain of £24.6M impacting its December 31 2021 financial results.
Growing Profit Margin: I3E's current net profit margins (28.9%) are lower than last year (90.2%).
Past Earnings Growth Analysis
Earnings Trend: I3E has become profitable over the past 5 years, growing earnings by 46.1% per year.
Accelerating Growth: I3E's earnings growth over the past year (114.1%) exceeds its 5-year average (46.1% per year).
Earnings vs Industry: I3E earnings growth over the past year (114.1%) underperformed the Oil and Gas industry 344.7%.
Return on Equity
High ROE: I3E's Return on Equity (18.2%) is considered low.
How is i3 Energy's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: I3E's short term assets (£42.3M) exceed its short term liabilities (£23.1M).
Long Term Liabilities: I3E's short term assets (£42.3M) do not cover its long term liabilities (£155.1M).
Debt to Equity History and Analysis
Debt Level: I3E's net debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: I3E had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: I3E's debt is well covered by operating cash flow (102.4%).
Interest Coverage: I3E's interest payments on its debt are not well covered by EBIT (2x coverage).
What is i3 Energy current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: I3E's dividend (4.43%) is higher than the bottom 25% of dividend payers in the UK market (1.79%).
High Dividend: I3E's dividend (4.43%) is low compared to the top 25% of dividend payers in the UK market (4.82%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether I3E's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if I3E's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (121.8%), I3E's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Majid Shafiq (56 yo)
Mr. Majid Shafiq has been Chief Executive Officer at i3 Energy Plc since October 8, 2018. Mr. Majid Shafiq serves Chief Executive Officer of Àrgentil Capital Partners since 2015. Mr. Shafiq has significant...
CEO Compensation Analysis
Compensation vs Market: Majid's total compensation ($USD1.33M) is above average for companies of similar size in the UK market ($USD1.02M).
Compensation vs Earnings: Majid's compensation has increased by more than 20% in the past year.
Experienced Management: I3E's management team is not considered experienced ( 2 years average tenure), which suggests a new team.
Experienced Board: I3E's board of directors are considered experienced (4.8 years average tenure).
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 been substantially diluted in the past year, with total shares outstanding growing by 55.9%.
i3 Energy Plc's employee growth, exchange listings and data sources
- Name: i3 Energy Plc
- Ticker: I3E
- Exchange: AIM
- Founded: 2014
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Implied Market Cap: UK£320.468m
- Shares outstanding: 1.13b
- Website: https://www.i3.energy
Number of Employees
- i3 Energy Plc
- Westpoint House
- Prospect Road
- AB32 6FJ
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/18 00:00|
|End of Day Share Price||2022/05/18 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.