ITEE.F Stock Overview
A holding company, engages in the acquisition, development, and production of oil and gas assets in the United Kingdom and Canada.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| 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£0.18 |
| 52 Week Low | UK£0.086 |
| Beta | 0.25 |
| 11 Month Change | -25.71% |
| 3 Month Change | 7.44% |
| 1 Year Change | -18.75% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -16.40% |
Recent News & Updates
Recent updates
Shareholder Returns
| ITEE.F | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 0% | 2.3% | 1.2% |
| 1Y | -18.8% | 0.4% | 30.2% |
Return vs Industry: ITEE.F underperformed the US Oil and Gas industry which returned 0.4% over the past year.
Return vs Market: ITEE.F underperformed the US Market which returned 30.2% over the past year.
Price Volatility
| ITEE.F volatility | |
|---|---|
| ITEE.F Average Weekly Movement | n/a |
| Oil and Gas Industry Average Movement | 5.3% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ITEE.F's share price has been volatile over the past 3 months.
Volatility Over Time: Insufficient data to determine ITEE.F's volatility change over the past year.
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
| ITEE.F fundamental statistics | |
|---|---|
| Market cap | US$194.36m |
| Earnings (TTM) | US$16.79m |
| Revenue (TTM) | US$175.20m |
11.6x
P/E Ratio1.1x
P/S RatioIs ITEE.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ITEE.F 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 ITEE.F perform over the long term?
See historical performance and comparison