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XLONI3E
Market cap192mUSD
Oct 30, Last price  
12.74GBP
Name

I3 Energy PLC

Chart & Performance

D1W1MN
XLON:I3E chart
P/E
1,011.37
P/S
104.70
EPS
0.01
Div Yield, %
0.09%
Shrs. gr., 5y
99.98%
Rev. gr., 5y
%
Revenues
146m
-29.80%
0000012,991,00086,763,000208,436,000146,314,000
Net income
15m
-63.89%
0-404,834-2,935,692-1,959,802-10,851,17711,718,00025,083,00041,951,00015,147,000
CFO
50m
-49.77%
0-100,721-2,287,546-1,520,426-5,183,338-4,265,00023,991,00098,762,00049,608,000
Dividend
Jul 11, 20240.2565 GBP/sh
Earnings
Apr 28, 2025

Profile

i3 Energy Plc, a holding company, engages in the development and production of oil and gas assets in the United Kingdom and Canada. The company owns a 100% interest in the 13/23c and 13/23d blocks of Liberator oil field; and 13/23c-10 well in the Serenity oil field. It also owns working interest in Central Alberta, Wapiti / Elmworth, Simonette, and the Clearwater play properties. The company was founded in 2014 and is based in Westhill, the United Kingdom.
URL
https://i3.energy/
IPO date
Jul 25, 2017
Employees
56
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
146,314
-29.80%
208,436
140.24%
86,763
567.87%
Cost of revenue
138,904
127,844
74,106
Unusual Expense (Income)
NOPBT
7,410
80,592
12,657
NOPBT Margin
5.06%
38.67%
14.59%
Operating Taxes
5,751
13,826
661
Tax Rate
77.61%
17.16%
5.22%
NOPAT
1,659
66,766
11,996
Net income
15,147
-63.89%
41,951
67.25%
25,083
114.06%
Dividends
(13,298)
(15,353)
(3,417)
Dividend yield
9.72%
5.09%
2.65%
Proceeds from repurchase of equity
42
(5,797)
3,895
BB yield
-0.03%
1.92%
-3.02%
Debt
Debt current
14,001
27,241
69
Long-term debt
20,568
23,924
Deferred revenue
Other long-term liabilities
78,193
90,141
123,712
Net debt
11,062
10,681
8,658
Cash flow
Cash from operating activities
49,608
98,762
23,991
CAPEX
(24,436)
(78,216)
(12,782)
Cash from investing activities
(29,236)
(78,563)
(49,493)
Cash from financing activities
(13,577)
(21,224)
34,678
FCF
27,653
63,165
(107,555)
Balance
Cash
23,507
16,560
15,335
Long term investments
Excess cash
16,191
6,138
10,997
Stockholders' equity
162,995
116,100
93,963
Invested Capital
259,566
266,117
274,740
ROIC
0.63%
24.69%
5.52%
ROCE
2.59%
28.39%
4.32%
EV
Common stock shares outstanding
1,217,252
1,224,348
965,793
Price
0.11
-54.40%
0.25
84.64%
0.13
142.73%
Market cap
136,819
-54.67%
301,802
134.08%
128,933
591.54%
EV
147,881
312,483
137,591
EBITDA
48,413
117,598
35,839
EV/EBITDA
3.05
2.66
3.84
Interest
7,595
5,716
6,342
Interest/NOPBT
102.50%
7.09%
50.11%