I3 Energy
I3 Energy
I3E
LSE
13.02
GBX
0.00%
About
i3 Energy plc is an independent oil and gas company with assets and operations in the United Kingdom and Canada. The Company's principal activities consist of oil and gas production in the Western Canadian Sedimentary Basin (WCSB) and appraisal of oil and gas assets on the United Kingdom Continental Shelf (UKCS).
The Company's wholly owned subsidiaries i3 Energy North Sea Limited and i3 Energy Canada Limited are independent oil and gas companies with appraisal assets in the United Kingdom and producing assets in Canada, respectively. It holds the P.2358 license in the UKCS which contains the Serenity field discovery.
This licence also contains the Liberator field discovery and the Minos High prospect. The Company holds various mineral licenses across its main operating areas in the WCSB, being Wapiti, Simonette, Clearwater, and Central Alberta. The Company's Canadian production asset base consists of over 850 net conventional oil, natural gas and natural gas liquids production wells..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 17.6M |
| Three Month Average Volume | 105.6M |
| High Low | |
| Fifty-Two Week High | 0.1544 GBX |
| Fifty-Two Week Low | 0.0825 GBX |
| Fifty-Two Week High Date | 02 Oct 2023 |
| Fifty-Two Week Low Date | 07 Feb 2024 |
| Price and Volume | |
| Current Price | 0.1246 GBX |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 29.31% |
| Thirteen Week Relative Price Change | 8.06% |
| Twenty-Six Week Relative Price Change | 21.17% |
| Fifty-Two Week Relative Price Change | -19.68% |
| Year-to-Date Relative Price Change | 2.50% |
| Price Change | |
| One Day Price Change | -0.32% |
| Thirteen Week Price Change | 9.49% |
| Twenty-Six Week Price Change | 32.13% |
| Five Day Price Change | -0.16% |
| Fifty-Two Week Price Change | -9.45% |
| Year-to-Date Price Change | 10.85% |
| Month-to-Date Price Change | 26.88% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.13555 GBX |
| Book Value Per Share (Most Recent Quarter) | 0.13469 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.13555 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.13469 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.03968 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 0.1202 GBX |
| Revenue Per Share (Trailing Twelve Months) | 0.10852 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0.01028 GBX |
| Dividend Per Share (5 Year) | -99999.99 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.01244 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.01039 GBX |
| Normalized (Last Fiscal Year) | 0.01244 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.01263 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.01046 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 0.01244 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 0.01039 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.01955 GBX |
| Cash Per Share (Most Recent Quarter) | 0.00732 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 0.04385 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 0.03976 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.02982 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -7 |
| Cash Flow Revenue (Trailing Twelve Months) | 27 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 16.65% |
| Pretax Margin (Last Fiscal Year) | 14.28% |
| Pretax Margin (5 Year) | 22.48% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 26.51% |
| Gross Margin (Trailing Twelve Months) | 18.68% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 19.77% |
| Operating Margin (Trailing Twelve Months) | 21.54% |
| Operating Margin (5 Year) | 30.07% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 10.35% |
| Net Profit Margin (Trailing Twelve Months) | 9.59% |
| Net Profit Margin (5 Year) | 18.27% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 3.76% |
| Tangible Book Value (5 Year) | 103.63% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -99,999.99% |
| Revenue Growth (3 Year) | -99,999.99% |
| Revenue Change (Trailing Twelve Months) | -99,999.99% |
| Revenue Per Share Growth | -99,999.99% |
| Revenue Growth (5 Year) | 124.15% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 61.54% |
| Total Debt (5 Year) | 125.60% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -99,999.99% |
| EPS Change (Trailing Twelve Months) | -99,999.99% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -28.87% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 13 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 4 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -8,593,000 |
| Net Debt (Last Fiscal Year) | 11.1M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 12 |
| PE Normalized (Last Fiscal Year) | 10 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 9 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 9 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 5 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 12 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | 9.61% |
| Current Dividend Yield | 8.25% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 13 |
| Long Term Debt to Equity (Most Recent Quarter) | 0 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 114.83% |
| Payout Ratio (Trailing Twelve Months) | 57.10% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 10 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 4 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 11.9M |
| Free Cash Flow (Trailing Twelve Months) | 36.0M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 9 |
| Net Interest Coverage (Trailing Twelve Months) | 3 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 21 |
| Total Debt to Equity (Most Recent Quarter) | 0 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 4.52% |
| Return on Assets (Trailing Twelve Months) | 4.16% |
| Return on Assets (5 Year) | 7.75% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 9.24% |
| Return on Equity (Trailing Twelve Months) | 7.78% |
| Return on Equity (5 Year) | 16.89% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 5.63% |
| Return on Investment (Trailing Twelve Months) | 4.74% |
| Return on Investment (5 Year) | 9.17% |