Business Description
i3 Energy PLC
ISIN : GB00BDHXPJ60
Description
i3 Energy PLC is an oil and gas company with low-cost, diversified, and growing production sites in the Western Canada Sedimentary Basin, Canada's most hydrocarbon-rich region. The group has two operating segments which include UK / Corporate and Canada. The corporate segment engaged in the UK and oil and gas exploration, appraisal, and development on the UKCS. Canada segment engaged in oil and gas production in the WCSB. Geographically, it derives a majority of its revenue from Canada.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 0.42 | |||||
| Interest Coverage | 6.6 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.06 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -22.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.32 | |||||
| 9-Day RSI | 38.64 | |||||
| 14-Day RSI | 46.2 | |||||
| 6-1 Month Momentum % | -13.46 | |||||
| 12-1 Month Momentum % | -45.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 4.78 | |||||
| Days Sales Outstanding | 39.28 | |||||
| Days Payable | 31.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.47 | |||||
| Dividend Payout Ratio | 0.56 | |||||
| Forward Dividend Yield % | 9.24 | |||||
| 5-Year Yield-on-Cost % | 8.47 | |||||
| 3-Year Average Share Buyback Ratio | -122.9 | |||||
| Shareholder Yield % | 2.49 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.52 | |||||
| Operating Margin % | 28.24 | |||||
| Net Margin % | 18.15 | |||||
| FCF Margin % | -2.44 | |||||
| ROE % | 23.91 | |||||
| ROA % | 11.2 | |||||
| ROIC % | 13.44 | |||||
| ROC (Joel Greenblatt) % | 20.54 | |||||
| ROCE % | 22 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.16 | |||||
| Forward PE Ratio | 13.85 | |||||
| PE Ratio without NRI | 4.03 | |||||
| Price-to-Owner-Earnings | 3 | |||||
| PS Ratio | 0.75 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| Price-to-Operating-Cash-Flow | 2.05 | |||||
| EV-to-EBIT | 2.76 | |||||
| EV-to-EBITDA | 1.66 | |||||
| EV-to-Forward-EBITDA | 2.79 | |||||
| EV-to-Revenue | 0.76 | |||||
| EV-to-Forward-Revenue | 1.07 | |||||
| EV-to-FCF | -35.85 | |||||
| Price-to-Projected-FCF | 1.39 | |||||
| Price-to-Graham-Number | 0.36 | |||||
| Earnings Yield (Greenblatt) % | 36.22 | |||||
| FCF Yield % | -3.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
i3 Energy PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 210.256 | ||
| EPS (TTM) (£) | 0.031 | ||
| Beta | 1.39 | ||
| Volatility % | 36.94 | ||
| 14-Day RSI | 46.2 | ||
| 14-Day ATR (£) | 0.00785 | ||
| 20-Day SMA (£) | 0.11911 | ||
| 12-1 Month Momentum % | -45.45 | ||
| 52-Week Range (£) | 0.0825 - 0.2005 | ||
| Shares Outstanding (Mil) | 1,202.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
i3 Energy PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
i3 Energy PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
i3 Energy PLC Frequently Asked Questions
What is i3 Energy PLC(LSE:I3E)'s stock price today?
The current price of LSE:I3E is £0.11. The 52 week high of LSE:I3E is £0.20 and 52 week low is £0.08.
When is next earnings date of i3 Energy PLC(LSE:I3E)?
The next earnings date of i3 Energy PLC(LSE:I3E) is 2024-06-07 Est..
Does i3 Energy PLC(LSE:I3E) pay dividends? If so, how much?
The Dividend Yield %  of i3 Energy PLC(LSE:I3E) is 8.47% (As of Today), Highest Dividend Payout Ratio of i3 Energy PLC(LSE:I3E) was 2. The lowest was 0.5. And the median was 1.25. The  Forward Dividend Yield % of i3 Energy PLC(LSE:I3E) is 9.24%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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