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i3 Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

i3 Energy şirketinin toplam hissedar öz sermayesi £162.0M ve toplam borcu £209.0K olup, bu da borç-öz sermaye oranını 0.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £280.0M ve £118.0M dir. i3 Energy 'in FAVÖK'ü £12.7M faiz karşılama oranı 3 dur. Şirketin £8.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.1%

Borç/özkaynak oranı

UK£209.00k

Borç

Faiz karşılama oranı	3x
Nakit	UK£8.80m
Eşitlik	UK£161.96m
Toplam yükümlülükler	UK£118.03m
Toplam varlıklar	UK£279.99m

Son finansal sağlık güncellemeleri

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 18

i3 Energy (LON:I3E) Is Experiencing Growth In Returns On Capital

Apr 27

Investors Will Want i3 Energy's (LON:I3E) Growth In ROCE To Persist

Nov 11

We Think i3 Energy (LON:I3E) Is Taking Some Risk With Its Debt

Sep 29

If EPS Growth Is Important To You, i3 Energy (LON:I3E) Presents An Opportunity

Aug 19

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

Jun 30

Is Now The Time To Put i3 Energy (LON:I3E) On Your Watchlist?

Apr 04

If EPS Growth Is Important To You, i3 Energy (LON:I3E) Presents An Opportunity

Dec 23

i3 Energy (LON:I3E) Is Due To Pay A Dividend Of £0.0014

Oct 09

Is i3 Energy (LON:I3E) Using Too Much Debt?

Oct 02

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

Jun 19

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

Apr 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: I3E 'nin kısa vadeli varlıkları ( £33.1M ) kısa vadeli yükümlülüklerini ( £29.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: I3E 'un kısa vadeli varlıkları ( £33.1M ) uzun vadeli yükümlülüklerini ( £88.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: I3E şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: I3E 'nin borç/öz sermaye oranı son 5 yılda 35.9% seviyesinden 0.1% seviyesine düştü.

Borç Kapsamı: I3E 'nin borcu işletme nakit akışı ( 21475.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: I3E 'in borcuna ilişkin faiz ödemeleri EBIT ( 3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

i3 Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

i3 Energy's Shares to be Cancelled from Trading on the Alternative Investment Market of the London Stock Exchange and Delisted from the Toronto Stock Exchange

We Think i3 Energy (LON:I3E) Is Taking Some Risk With Its Debt

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

Is i3 Energy (LON:I3E) Using Too Much Debt?

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

Recent updates

Gran Tierra Energy Inc. agreed to acquire i3 Energy Plc (AIM:I3E) for approximately £180 million.

Gran Tierra Energy Inc. agreed to acquire i3 Energy Plc (AIM:I3E) for approximately £174.1 million.

i3 Energy's (LON:I3E) Shareholders Have More To Worry About Than Only Soft Earnings

i3 Energy's Shares to be Cancelled from Trading on the Alternative Investment Market of the London Stock Exchange and Delisted from the Toronto Stock Exchange

Second quarter 2024 earnings released: EPS: UK£0.012 (vs UK£0.001 in 2Q 2023)

I3 Energy plc Provides Production and Earnings Guidance for the Year 2024

I3 Energy plc Provides Dividend Guidance of the Third Quarter 2024

i3 Energy Plc Declares Dividend for the Second Quarter of 2024, Payable on 2 August 2024

Now 7.7% overvalued

Now 20% overvalued

i3 Energy Plc (LON:I3E) Might Not Be As Mispriced As It Looks

Now 20% undervalued

Price target increased by 10% to UK£0.26

i3 Energy Plc Provides Dividend Guidance for the Second Quarter of 2024

Full year 2023 earnings released: EPS: UK£0.013 (vs UK£0.036 in FY 2022)

i3 Energy (LON:I3E) Is Experiencing Growth In Returns On Capital

i3 Energy Plc Provides Dividend Forecast for the Year 2024

i3 Energy Plc Provides Production Guidance for the Year 2024

i3 Energy Plc, Annual General Meeting, Jun 27, 2024

i3 Energy Plc, Annual General Meeting, Jun 27, 2024

Dividend of UK£0.0026 announced

i3 Energy Plc Announces Dividend for First Quarter of 2024, Payable on 3 May 2024

New minor risk - Financial data availability

I3 Energy plc Provides Dividend Guidance for the First Quarter of 2024

i3 Energy plc Announces Dividend for the Fourth Quarter 2023, Payable on 9 February 2024

Investors Will Want i3 Energy's (LON:I3E) Growth In ROCE To Persist

Price target decreased by 8.5% to UK£0.25

I3 Energy plc Provides Production and Earnings Guidance for the Year 2023

Price target increased by 8.8% to UK£0.28

I3 Energy plc Announces Quarterly Dividend, Payable on October 27, 2023

Price target increased by 8.8% to UK£0.28

We Think i3 Energy (LON:I3E) Is Taking Some Risk With Its Debt

i3 Energy Plc Revises Earnings Guidance for the Year 2023

First half 2023 earnings released: EPS: UK£0.009 (vs UK£0.013 in 1H 2022)

If EPS Growth Is Important To You, i3 Energy (LON:I3E) Presents An Opportunity

Independent Non-Executive Chairman recently bought UK£64k worth of stock

New minor risk - Share price stability

i3 Energy Plc Announces Commence Paying Dividends on Quarterly Basis

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

Price target decreased by 19% to UK£0.26

i3 Energy Plc Provides Dividend Guidance for 2023

Now 21% undervalued after recent price drop

New minor risk - Profit margin trend

Full year 2022 earnings released: EPS: UK£0.036 (vs UK£0.028 in FY 2021)

Price target decreased by 9.9% to UK£0.31

i3 Energy Plc, Annual General Meeting, Jun 29, 2023

i3 Energy Plc Announces Monthly Dividend for June 2023, Payable on 16 June 2023

Is Now The Time To Put i3 Energy (LON:I3E) On Your Watchlist?

Price target decreased by 10% to UK£0.34

i3 Energy Plc Declares February 2023 Dividend, Payable on 10 March 2023

i3 Energy Plc Announces Dividend for the Month of February 2023, Payable on 10 February 2023

I3 Energy plc Increases Dividend for Year 2023

If EPS Growth Is Important To You, i3 Energy (LON:I3E) Presents An Opportunity

I3 Energy plc Announces Production and Earnings Guidance and Production Guidance for the Full Year 2023

I3 Energy plc Announces Appointment of Ryan Heath to the Board of Directors as an Executive Director

Price target decreased to UK£0.42

i3 Energy Plc Announces Dividend for the Month of December 2022, Payable on 2 December 2022

i3 Energy plc Announces Serenity Appraisal Well Result

Price target decreased to UK£0.43

i3 Energy (LON:I3E) Is Due To Pay A Dividend Of £0.0014

i3 Energy plc Announces Dividend for the Month of November 2022, Payable on 4 November 2022

Is i3 Energy (LON:I3E) Using Too Much Debt?

i3 Energy Plc Provides Board Update

i3 Energy plc Announces Serenity Appraisal Well Update

First half 2022 earnings released: EPS: UK£0.013 (vs UK£0.01 loss in 1H 2021)

Price target increased to UK£0.49

i3 Energy Plc Announces Board Changes

i3 Energy Plc Announces Dividend for the Month of October 2022, Payable on 7 October 2022

i3 Energy plc Announces Production and Earnings Guidance for the Full Year 2022

I3 Energy plc Announces Monthly Dividend for September 2022, Payable on 2 September 2022