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


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%
(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/Attributable Profit0.97 
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)

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 
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)
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)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves4.6671.88%31.6648.03%73.2042.04%138.1743.68%m
prefs, minorities prefs, minorities--%--%--%--%m
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