I3 Energy Plc

I3 Energy (I3E)

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Company name:I3 Energy Plc
EPIC:I3ETrading Currency:GBX
Market Sector:AS50ISIN:GB00BDHXPJ60
Market Segment:AMSMShare Type:DE
WWW Address:https://i3.energy/Description:ORD 0.01P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 29.95 images.advfn.com/imagesnew/2/gb/up 0.25 [0.84] 29.85 30.15 30.45 30.75 29.60 3,250,786
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 357.22 1,192.73 0.04 2.84 0.40 10.55 1.34 32.70 - 10.23

I3 Energy Key Figures

(at previous day's close)
Market Cap.357.22m
Shares In Issue1,192.73m
Prev. Close29.70
PE Ratio10.55 
Dividend Yield1.34%
EPS - basic2.84p
Dividend PS0.40p
Dividend Cover7.10 
Cash Flow PS2.05p
Return On Equity (ROE)18.15%
Operating Margin29.67%
PEG Factor-0.42 
EPS Growth Rate-24.87%
Dividends PS Growth Rate-%
Net Debt162.79m
Gross Gearing56.32%
Quick Assets41.65m
Net Working Capital19.25m
Intangibles / Fixed Assets-%
Turnover PS7.27p
Pre-Tax Profit PS2.16p
Retained Profit PS1.82p
Cash PS1.29p
Net Cash PS-0.65p
Net Tangible Asset Value PS *11.58p
Net Asset Value PS11.58p
Spread0.30 (1.00%) 

I3 Energy Balance Sheet

L^I3E:Liabilities+EQL^I3E:Assets

Share Price Performance

Sample Period HighLow
1 week30.7527.45
4 weeks30.7523.00
12 weeks32.7022.20
1 year32.7010.23

Share Price Chart (5 years)

I3 Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week27.452.509.1127.452.0729.10
4 weeks23.006.9530.2223.002.2627.90
12 weeks28.001.956.9622.203.2227.47
26 weeks19.0010.9557.6317.605.3125.91
1 year10.5019.45185.2410.234.3620.85
3 years50.00-20.05-40.103.383.8115.84
5 years36.50-6.55-17.953.382.4218.47

I3 Energy Key Management Ratios

I3 Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.23 
PE Ratio10.55 
Tobin's Q Ratio 1.46 
Tobin's Q Ratio (excl. intangibles)1.62 
Dividend Yield1.34%
Market-to-Book Ratio2.59 
Price-to-Pre-Tax Profit PS13.88 
Price-to-Retained Profit PS16.49 
Price-to-Cash Flow PS14.62 
Price-to-Sales PS4.12 
Price-to-Net Tangible Asset Value PS2.59 
Price-to-Cash PS23.29 
Net Working Capital PS1.61 
Price Pct to Working Capital PS18.56%
Earnings Yield9.48%
Average PE3.08 
Years in average2 
PE to PE average342.63%

I3 Energy Financial Ratios

(Leverage Ratios)
Debt Ratio52.88%
Debt-to-Equity Ratio1.12 
Debt-to-Equity Ratio (excl. Intgbl)1.12 
Debt-to-Equity Market Value0.43 
Net Gearing51.47%
Net Gearing (excl. Intangibles)51.47%
Gross Gearing56.32%
Gross Gearing (excl. Intangibles)56.32%
Gearing Under 1 Year7.29%
Gearing Under 1 Year (excl. Intgbl)7.29%
Assets/Equity2.29 
Cash/Equity11.10 
(Liquidity Ratios)
Net Working Capital to Total Assets6.08%
Current Ratio1.83 
Quick Ratio (Acid Test)1.81 
Liquidity Ratio0.66 
Cash & Equiv/Current Assets36.24%
(Solvency Ratios)
Enterprise Value496.94m
CFO/Sales0.28 
CFO/Attributable Profit0.97 
CFO/Assets0.08 
CFO/Debt0.14 
Total Debt/Equity Market Value0.50 
Total Debt/Sales2.05 
Total Debt/Pre-Tax Profit6.92 
Total Debt178.12m
Total Debt/Net Current Assets9.26%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.03920.0148

I3 Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.78%
Return On Assets (ROA)10.23%
Net Profit Margin28.91%
Assets Turnover0.35 
Return On Equity (ROE)18.15%
Return On Investment (ROI)11.08%
Dividend Payout Ratio14.08%
Plowback Ratio85.92%
Growth from Plowback Ratio20.39%
Net Income Of Revenues24.97%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.82 
Fixed Assets Turnover0.40 
Current Assets Turnover2.94 
Net Working Capital Turnover 
Inventory Turnover209.32 
(Other Operating Ratios)
Total Assets-to-Sales2.83 
Debtors-to-Sales21.19%
Debt Collection Period77.36Days

I3 Energy Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Jun 2022InterimGBX0.1401/12/202131/03/202216/06/202217/06/202208/07/2022-
09 Mar 2022InterimGBX0.1031/12/202031/12/202117/03/202218/03/202208/04/20220.40
09 Feb 2022InterimGBX0.1030/05/202130/09/202117/02/202218/02/202211/03/2022-
27 Sep 2021InterimGBX0.2030/12/202030/06/202107/10/202108/10/202129/10/2021-

I3 Energy Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover----12.99100.00%86.76100.00%m
pre tax profit-1.96--10.85-10.6181.66%25.7429.67%m
attributable profit-1.96--10.85-11.7290.20%25.0828.91%m
retained profit-1.96--10.85-11.7290.20%21.6724.97%m
eps - basic (p)-5.00 -13.00 3.78 2.84 
eps - diluted (p)-5.00 -13.00 3.46 2.60 
dividends per share- - - 0.40 

I3 Energy Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^I3E:Liabilities+EQL^I3E:AssetsL^I3E:Liabilities+EQL^I3E:AssetsL^I3E:Liabilities+EQL^I3E:AssetsL^I3E:Liabilities+EQL^I3E:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets0.010.20%0.010.01%108.5162.32%273.9086.60%m
intangibles intangibles5.7188.11%46.5370.59%48.8128.03%--%m
fixed investments fixed investments--%--%--%0.070.02%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%0.160.09%0.670.21%m
debtors debtors0.162.46%0.310.46%10.466.01%26.328.32%m
cash & securities cash & securities0.609.23%19.0728.93%6.183.55%15.344.85%m
TOTAL6.48100%65.91100%174.12100%316.29100%m
LIABILITIES
creditors - short creditors - short1.8228.12%18.2027.62%14.428.28%23.077.29%m
creditors - long creditors - long--%16.0524.35%86.5149.68%155.0549.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.8228.12%34.2551.97%100.9357.96%178.1256.32%m
EQUITY
ord cap, reserves ord cap, reserves4.6671.88%31.6648.03%73.2042.04%138.1743.68%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.6671.88%31.6648.03%73.2042.04%138.1743.68%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

I3 Energy Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-1.52-5.18-4.1524.44m
Pre-Financing CF-3.74-26.22-39.74-25.05m
Retained CF-30.3518.47-12.899.16m

I3 Energy Brokers

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P: V:gb D:20220814 06:26:59