I3 Energy Plc

I3 Energy (I3E)

[ADVERT]
Company name:I3 Energy Plc
EPIC:I3ETrading Currency:GBX
Market Sector:ASM6ISIN: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
 11.20 images.advfn.com/imagesnew/2/gb/down -0.025 [-0.22] 10.95 11.20 11.25 11.25 10.90 1,896,695
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 119.90 1,070.54 0.05 3.78 - 2.96 - 16.50 - 3.65

I3 Energy Key Figures

(at previous day's close)
Market Cap.119.90m
Shares In Issue1,070.54m
Prev. Close11.23
PE Ratio2.96 
Dividend Yield-%
EPS - basic3.78p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.39p
Return On Equity (ROE)16.01%
Operating Margin81.66%
PEG Factor0.02 
EPS Growth Rate129.08%
Dividends PS Growth Rate-%
Net Debt94.75m
Gross Gearing57.96%
Quick Assets16.64m
Net Working Capital2.39m
Intangibles / Fixed Assets31.03%
Turnover PS1.21p
Pre-Tax Profit PS0.99p
Retained Profit PS1.09p
Cash PS0.58p
Net Cash PS-0.77p
Net Tangible Asset Value PS *2.28p
Net Asset Value PS6.84p
Spread0.25 (2.23%) 

I3 Energy Balance Sheet

L^I3E:Liabilities+EQL^I3E:Assets

Share Price Performance

Sample Period HighLow
1 week11.5010.55
4 weeks16.2510.05
12 weeks16.507.50
1 year16.503.65

Share Price Chart (5 years)

I3 Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week10.550.656.1610.552.8310.97
4 weeks16.25-5.05-31.0810.055.4011.50
12 weeks9.251.9521.087.503.8311.22
26 weeks5.805.4093.105.454.589.63
1 year5.255.95113.333.654.347.56
3 years108.50-97.30-89.683.382.5115.55
5 years28.00-16.80-60.003.381.9017.05

I3 Energy Key Management Ratios

I3 Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio2.96 
Tobin's Q Ratio 1.00 
Tobin's Q Ratio (excl. intangibles)1.66 
Dividend Yield-%
Market-to-Book Ratio1.64 
Price-to-Pre-Tax Profit PS11.30 
Price-to-Retained Profit PS10.23 
Price-to-Cash Flow PS-28.88 
Price-to-Sales PS9.23 
Price-to-Net Tangible Asset Value PS4.92 
Price-to-Cash PS19.41 
Net Working Capital PS0.22 
Price Pct to Working Capital PS50.27%
Earnings Yield33.75%
Average PE1.46 
Years in average1 
PE to PE average203.64%

I3 Energy Financial Ratios

(Leverage Ratios)
Debt Ratio54.17%
Debt-to-Equity Ratio1.18 
Debt-to-Equity Ratio (excl. Intgbl)3.55 
Debt-to-Equity Market Value0.72 
Net Gearing54.41%
Net Gearing (excl. Intangibles)75.61%
Gross Gearing57.96%
Gross Gearing (excl. Intangibles)80.54%
Gearing Under 1 Year8.28%
Gearing Under 1 Year (excl. Intgbl)11.51%
Assets/Equity2.38 
Cash/Equity8.44 
(Liquidity Ratios)
Net Working Capital to Total Assets1.37%
Current Ratio1.17 
Quick Ratio (Acid Test)1.15 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets36.77%
(Solvency Ratios)
Enterprise Value200.23m
CFO/Sales-0.32 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.04 
Total Debt/Equity Market Value0.84 
Total Debt/Sales7.77 
Total Debt/Pre-Tax Profit9.51 
Total Debt100.93m
Total Debt/Net Current Assets42.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.05350.0417

I3 Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.64%
Return On Assets (ROA)9.76%
Net Profit Margin90.20%
Assets Turnover0.11 
Return On Equity (ROE)16.01%
Return On Investment (ROI)11.30%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio22.35%
Net Income Of Revenues90.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.25 
Fixed Assets Turnover0.13 
Current Assets Turnover0.72 
Net Working Capital Turnover 
Inventory Turnover158.43 
(Other Operating Ratios)
Total Assets-to-Sales9.24 
Debtors-to-Sales41.44%
Debt Collection Period151.25Days

I3 Energy Dividends

Sorry No Data Available

I3 Energy Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover------12.99100.00%m
pre tax profit-2.94--1.96--10.85-10.6181.66%m
attributable profit-2.94--1.96--10.85-11.7290.20%m
retained profit-2.94--1.96--10.85-11.7290.20%m
eps - basic (p)-25.00 -5.00 -13.00 3.78 
eps - diluted (p)-25.00 -5.00 -13.00 3.46 
dividends per share- - - - 

I3 Energy Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^I3E:Liabilities+EQL^I3E:AssetsL^I3E:Liabilities+EQL^I3E:AssetsL^I3E:Liabilities+EQL^I3E:AssetsL^I3E:Liabilities+EQL^I3E:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets0.020.41%0.010.20%0.010.01%108.5162.32%m
intangibles intangibles3.8882.92%5.7188.11%46.5370.59%48.8128.03%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%0.160.09%m
debtors debtors0.153.24%0.162.46%0.310.46%10.466.01%m
cash & securities cash & securities0.6313.43%0.609.23%19.0728.93%6.183.55%m
TOTAL4.68100%6.48100%65.91100%174.12100%m
LIABILITIES
creditors - short creditors - short4.3091.99%1.8228.12%18.2027.62%14.428.28%m
creditors - long creditors - long--%--%16.0524.35%86.5149.68%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.3091.99%1.8228.12%34.2551.97%100.9357.96%m
EQUITY
ord cap, reserves ord cap, reserves0.378.01%4.6671.88%31.6648.03%73.2042.04%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL0.378.01%4.6671.88%31.6648.03%73.2042.04%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

I3 Energy Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-2.29-1.52-5.18-4.15m
Pre-Financing CF-3.62-3.74-26.22-39.74m
Retained CF0.61-30.3518.47-12.89m

I3 Energy Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210804 00:40:10