i3 Energy Plc, a holding company, engages in the identification, evaluation, acquisition, appraisal, development, and production of oil and gas assets in the United Kingdom.
The last earnings update was 206 days ago.
Discounted Cash Flow Calculation for AIM:I3E using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for
is arrived at by discounting future cash flows to their present value using the 2 stage method.
We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
AIM:I3E DCF 1st Stage: Next 10 year cash flow forecast
Amount off the current price
is available for.
Share price is
vs Future cash flow value of
Current Discount Checks
to be considered undervalued it must be available for at least 20% below the
current price. Less than 40% is even better.
i3 Energy's share price is below the future cash flow value, and at a moderate discount (> 20%).
i3 Energy's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
i3 Energy's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 i3 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare i3 Energy's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare i3 Energy's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Unable to compare i3 Energy's revenue growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Unable to determine if i3 Energy is high growth as no earnings estimate data is available.
Unable to determine if i3 Energy is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
i3 Energy's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Oil and Gas
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
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 29 years of technical and investment banking experience focused on the global E&P sector. Mr. Shafiq was employed at Tristone Capital Limited in the position of Managing Director of Investment Banking. Mr. Shafiq joined Tristone Capital in September 2005 as Director, Investment Banking. Mr. Shafiq joined Tristone after three years with Waterous & Co, where he was a Director responsible for international acquisitions and divestment transactions. Prior to joining Waterous, Mr. Shafiq worked for Dynegy Trading in the UK where he was responsible for origination in the European gas markets and acquisitions in the UK gas and power market. He served as Managing Director of Corporate Finance at FirstEnergy Capital LLP. Mr. Shafiq started his career with Mobil Oil Corporation for 13 years in various petroleum engineering and commercial roles in the UK and the Netherlands. He has been a Non-Executive Director of i3 Energy Plc since July 18, 2017. He served as a Director of Macquarie Tristone. Mr. Shafiq holds a Bachelor's Degree in Nuclear Engineering from Manchester University, a Master's Degree in Petroleum Engineering from Heriot-Watt University and an MBA from London Business School.
Insufficient data for Majid to compare compensation growth.
Majid's remuneration is lower than average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team Tenure
Average tenure of the
management team in years:
The average tenure for the i3 Energy management team is less than 2 years, this suggests a new team.
CEO & Non-Executive Director
CFO & Executive Director
Chief Operating Officer
Manager Finance & Admin and Corporate Secretary
Head of Commercial
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the i3 Energy board of directors is less than 3 years, this suggests a new board.
Who Are The Major Shareholders In i3 Energy Plc (LON:I3E)?
I am going to take a deep dive into i3 Energy Plc’s (LON:I3E) most recent ownership structure, not a frequent subject of discussion among individual investors. … The impact of a company's ownership structure affects both its short- and long-term performance. … While these are more of a long-term investor’s concern, short-term investors may find the impact of institutional trading overwhelming enough to lose out on what could be a potential opportunity.
Not surprisingly, this rate is more than double the growth rate of the UK stock market as a whole. … AIM:I3E Growth In Earnings Jan 25th 18 The oil price collapse drove a negative 40% growth in the energy sector in the past five years. … This means it is an attractive growth stock relative to the wider UK stock market.
i3 Energy Plc, a holding company, engages in the identification, evaluation, acquisition, appraisal, development, and production of oil and gas assets in the United Kingdom. It owns a 100% interest in the License P.1987, Blocks 13/23d and 13/23c of Liberator oil field located in the North Sea. The company was founded in 2014 and is headquartered in Westhill, the United Kingdom.
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