I3 Energy Plc

I3 Energy (I3E)

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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves0.378.01%4.6671.88%31.6648.03%73.2042.04%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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