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i3 Energy AIM:I3E Stock Report

Last Price

UK£0.12

Market Cap

UK£146.5m

7D

3.6%

1Y

-37.8%

Updated

18 Apr, 2024

Data

Company Financials +

I3E Stock Overview

i3 Energy Plc, a holding company, engages in the acquisition, development, and production of oil and gas assets in the United Kingdom and Canada.

I3E fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends3/6

i3 Energy Plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for i3 Energy
Historical stock prices
Current Share PriceUK£0.12
52 Week HighUK£0.21
52 Week LowUK£0.083
Beta0.18
1 Month Change30.69%
3 Month Change25.44%
1 Year Change-37.79%
3 Year Change27.54%
5 Year Change-71.17%
Change since IPO-71.34%

Recent News & Updates

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

Recent updates

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?

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

Jun 19
Does i3 Energy (LON:I3E) Have A Healthy Balance Sheet?

Improved Earnings Required Before i3 Energy Plc (LON:I3E) Stock's 52% Jump Looks Justified

Apr 15
Improved Earnings Required Before i3 Energy Plc (LON:I3E) Stock's 52% Jump Looks Justified

Why i3 Energy's (LON:I3E) Healthy Earnings Aren’t As Good As They Seem

Jun 08
Why i3 Energy's (LON:I3E) Healthy Earnings Aren’t As Good As They Seem

What Kind Of Shareholders Hold The Majority In i3 Energy Plc's (LON:I3E) Shares?

Mar 17
What Kind Of Shareholders Hold The Majority In i3 Energy Plc's (LON:I3E) Shares?

Shareholder Returns

I3EGB Oil and GasGB Market
7D3.6%-0.9%-0.7%
1Y-37.8%7.6%-1.8%

Return vs Industry: I3E underperformed the UK Oil and Gas industry which returned 7.4% over the past year.

Return vs Market: I3E underperformed the UK Market which returned -2.4% over the past year.

Price Volatility

Is I3E's price volatile compared to industry and market?
I3E volatility
I3E Average Weekly Movement6.2%
Oil and Gas Industry Average Movement8.1%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.5%
10% least volatile stocks in GB Market2.6%

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

Volatility Over Time: I3E's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201456Majid 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 owns interest in the 13/23c and 13/23d blocks of Liberator oil field; and 75% interest in the 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 Plc Fundamentals Summary

How do i3 Energy's earnings and revenue compare to its market cap?
I3E fundamental statistics
Market capUK£146.46m
Earnings (TTM)UK£38.17m
Revenue (TTM)UK£182.35m

3.8x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
I3E income statement (TTM)
RevenueUK£182.35m
Cost of RevenueUK£80.07m
Gross ProfitUK£102.28m
Other ExpensesUK£64.11m
EarningsUK£38.17m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.032
Gross Margin56.09%
Net Profit Margin20.93%
Debt/Equity Ratio25.5%

How did I3E perform over the long term?

See historical performance and comparison

Dividends

25.3%

Current Dividend Yield

54%

Payout Ratio
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