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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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
i3 Energy Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.13 |
| 52 Week High | UK£0.13 |
| 52 Week Low | UK£0.083 |
| Beta | 0.25 |
| 11 Month Change | 3.58% |
| 3 Month Change | 35.24% |
| 1 Year Change | 5.29% |
| 33 Year Change | 2.74% |
| 5 Year Change | -62.97% |
| Change since IPO | -70.02% |
Recent News & Updates
Recent updates
i3 Energy's (LON:I3E) Shareholders Have More To Worry About Than Only Soft Earnings
Aug 20
i3 Energy Plc (LON:I3E) Might Not Be As Mispriced As It Looks
Jun 18i3 Energy (LON:I3E) Is Experiencing Growth In Returns On Capital
Apr 27Investors Will Want i3 Energy's (LON:I3E) Growth In ROCE To Persist
Nov 11We Think i3 Energy (LON:I3E) Is Taking Some Risk With Its Debt
Sep 29If EPS Growth Is Important To You, i3 Energy (LON:I3E) Presents An Opportunity
Aug 19Does i3 Energy (LON:I3E) Have A Healthy Balance Sheet?
Jun 30Is Now The Time To Put i3 Energy (LON:I3E) On Your Watchlist?
Apr 04If EPS Growth Is Important To You, i3 Energy (LON:I3E) Presents An Opportunity
Dec 23i3 Energy (LON:I3E) Is Due To Pay A Dividend Of £0.0014
Oct 09Is i3 Energy (LON:I3E) Using Too Much Debt?
Oct 02Shareholder Returns
| I3E | GB Oil and Gas | GB Market | |
|---|---|---|---|
| 7D | -0.5% | -0.1% | 2.2% |
| 1Y | 5.3% | -5.5% | 8.8% |
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
| I3E volatility | |
|---|---|
| I3E Average Weekly Movement | 8.4% |
| Oil and Gas Industry Average Movement | 7.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.2% |
| 10% least volatile stocks in GB Market | 2.6% |
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
| 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
| I3E fundamental statistics | |
|---|---|
| Market cap | UK£153.19m |
| Earnings (TTM) | UK£12.57m |
| Revenue (TTM) | UK£131.15m |
12.2x
P/E Ratio1.2x
P/S RatioIs I3E overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| I3E 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 I3E perform over the long term?
See historical performance and comparison