This company listing is no longer active
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
Community vs My Fair Value
Create NarrativeSelect a narrative for quick price alerts from the community, or create your own.
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 |
| 1 Month Change | 3.58% |
| 3 Month Change | 35.24% |
| 1 Year Change | 5.29% |
| 3 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% | 1.0% | -0.3% |
| 1Y | 5.3% | -19.5% | -0.7% |
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 | 7.8% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in GB Market | 10.9% |
| 10% least volatile stocks in GB Market | 3.1% |
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 comparisonDividends
8.1%
Current Dividend Yield98%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/01 19:01 |
| End of Day Share Price | 2024/11/01 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
i3 Energy Plc is covered by 5 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.
| Analyst | Institution |
|---|---|
| Michael Mueller | Canaccord Genuity |
| David Mirzai | SP Angel Corporate Finance LLP |
| Stephane Guy Foucaud | Stifel Canada |