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I3 Energy PLC

Energy CA ITE

0.23CAD
0.00(0%)

Last update at 2024-11-01T13:30:00Z

Day Range

0.230.23
LowHigh

52 Week Range

0.150.35
LowHigh

Fundamentals

  • Previous Close 0.23
  • Market Cap217.63M
  • Volume0
  • P/E Ratio3.60
  • Dividend Yield9.96%
  • EBITDA90.39M
  • Revenue TTM182.35M
  • Revenue Per Share TTM0.15
  • Gross Profit TTM 48.82M
  • Diluted EPS TTM0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 55.78M 25.74M 10.61M -10.85118M -1.95980M
Minority interest - - - - -
Net income 41.95M 25.08M 11.72M -14.47368M -1.55008M
Selling general administrative 4.12M 4.18M 2.60M 2.53M 0.60M
Selling and marketing expenses - - - 0.13M 0.14M
Gross profit 78.69M 21.69M 0.06M - -
Reconciled depreciation 34.34M 21.64M 4.85M 0.00874M 0.00753M
Ebit 63.64M 33.35M 17.98M -7.22867M -2.36953M
Ebitda 97.99M 55.52M 22.17M -9.47109M -1.83371M
Depreciation and amortization 34.35M 22.17M 4.20M -2.24242M 0.54M
Non operating income net other - - - - -
Operating income 63.64M 33.35M 17.98M -7.22867M -2.36953M
Other operating expenses 177.70M 90.60M 21.66M 7.47M 2.36M
Interest expense 8.38M 7.88M 5.17M 1.37M 0.12M
Tax provision 13.83M 0.66M -1.11000M 0.00000M 0.00000M
Interest income - 2.42M 2.49M 1.37M 0.12M
Net interest income -8.38300M -7.60900M -7.36800M -3.62251M 0.41M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.83M 0.66M -1.11000M 3.62M -0.40973M
Total revenue 241.97M 98.86M 13.82M 0.00000M 0.00000M
Total operating expenses 14.42M 13.43M 7.90M 7.47M 2.36M
Cost of revenue 163.28M 77.17M 13.76M - -
Total other income expense net -7.86500M -7.60900M -7.36800M -3.62251M 0.41M
Discontinued operations - - - - -
Net income from continuing ops 41.95M 25.08M 11.72M -10.85118M -1.95980M
Net income applicable to common shares - 25.08M 11.72M -10.85100M -1.95980M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 353.21M 316.29M 174.12M 65.91M 6.48M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 26.32M - - -
Total liab 188.47M 178.12M 100.92M 34.25M 1.82M
Total stockholder equity 164.75M 138.17M 73.20M 31.66M 4.66M
Deferred long term liab - - - - -
Other current liab 44.03M 17.83M 6.61M 6.18M 0.88M
Common stock 0.12M 0.11M 0.07M 0.01M 0.00410M
Capital stock 0.12M 0.11M 0.07M 0.01M 0.00410M
Retained earnings 99.52M 81.29M -4.43300M -16.15151M -5.30033M
Other liab - 131.20M 68.55M 3.00M -
Good will - - - - -
Other assets - 0.07M 1.73M - -
Cash 16.56M 15.34M 6.18M 19.07M 0.60M
Cash and equivalents - - - - -
Total current liabilities 86.66M 23.07M 14.42M 18.20M 1.82M
Current deferred revenue - - - - -
Net debt 10.68M 8.59M 11.81M -6.02336M -0.00648M
Short term debt 27.24M 0.07M 0.03M - 0.59M
Short long term debt 27.24M - - 0.00000M 0.59M
Short long term debt total 27.24M 23.92M 17.99M 13.05M 0.59M
Other stockholder equity 65.10M 56.76M 77.56M 47.80M 9.95M
Property plant equipment - 224.08M 108.51M 0.00800M 0.01M
Total current assets 54.61M 42.32M 15.07M 19.37M 0.76M
Long term investments - - - - -
Net tangible assets - 88.35M 24.39M -14.86800M -1.05142M
Short term investments - - - - -
Net receivables 26.77M 23.46M 7.21M 0.29M 0.15M
Long term debt 0.00000M 23.86M 17.89M 13.05M -
Inventory 2.10M 0.67M 0.16M - -
Accounts payable 15.38M 5.17M 7.78M 12.02M 0.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.07M 0.07M 0.68M - -
Deferred long term asset charges - - - - -
Non current assets total 298.60M 273.97M 159.05M 46.54M 5.72M
Capital lease obligations 27.24M 0.07M 0.10M - -
Long term debt total - 23.86M 17.96M 13.05M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -78.56300M -49.49300M -35.59200M -21.03526M -2.22158M
Change to liabilities - 6.86M 4.97M 0.29M 0.00000M
Total cashflows from investing activities - -49.49300M -35.59200M -21.03500M -2.22158M
Net borrowings - -0.03000M -0.01000M 21.57M -0.15734M
Total cash from financing activities -23.55400M 34.23M 27.13M 44.93M 3.71M
Change to operating activities - - - 0.29M -0.09119M
Net income 55.78M 25.74M 10.61M -10.85118M -1.95980M
Change in cash 1.23M 9.16M -12.89200M 18.47M -0.03035M
Begin period cash flow 15.34M 6.18M 19.07M 0.60M 0.63M
End period cash flow 16.56M 15.34M 6.18M 19.07M 0.60M
Total cash from operating activities 101.09M 24.44M -4.15100M -5.18334M -1.52043M
Issuance of capital stock 0.64M 38.12M 27.25M 23.36M 3.87M
Depreciation 34.34M 21.64M 4.85M 0.00874M 0.00753M
Other cashflows from investing activities - -0.16100M 0.25M 0.25M 0.25M
Dividends paid 15.35M 3.42M - - -
Change to inventory -1.43400M -0.28300M 0.07M 0.07M 0.07M
Change to account receivables - -15.29700M -7.21700M -0.14600M -0.00743M
Sale purchase of stock - 38.12M 27.25M 45.36M 3.87M
Other cashflows from financing activities -8.83600M -0.47800M -0.12400M 22.00M -2.22158M
Change to netincome - -15.10800M -18.76300M 6.71M 0.53M
Capital expenditures 78.65M 13.43M 17.76M 21.04M 2.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.97M -8.71800M -2.17400M 0.15M -0.09861M
Stock based compensation 1.09M 3.22M 0.34M 3.12M 0.54M
Other non cash items 6.91M -17.44700M -17.77500M 2.39M -0.01016M
Free cash flow 22.44M 11.01M -21.91400M -26.21860M -3.74201M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ITE
I3 Energy PLC		 - -% 0.23 3.60 7.66 1.19 0.76 1.20 2.59
CNQ
Canadian Natural Resources Ltd		 0.96 1.47% 66.36 11.45 12.38 3.26 2.78 3.15 6.36
OXY
Occidental Petroleum CDR (CAD Hedged)		 0.28 1.12% 25.18 42.29 13.11 2.65 2.04 3.96 7.33
TOU
Tourmaline Oil Corp.		 1.00 1.55% 65.54 87.74 15.80 5.03 1.50 3.97 7.33
OVV
Ovintiv Inc		 1.32 1.63% 82.34 11.06 7.80 2.46 1.34 2.39 6.40

Reports Covered

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Profile

i3 Energy Plc, a holding company, engages in the acquisition, development, and production of oil and gas assets in the United Kingdom and Canada. The company owns interest in the 13/23c and 13/23d blocks of Liberator oil field; and 75% interest in the 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 Eastleigh, the United Kingdom.

I3 Energy PLC

Westpoint House, Westhill, United Kingdom, AB32 6FJ

Key Executives

Name Title Year Born
Mr. Majid Shafiq CEO & Exec. Director 1965
Mr. Tim Stephenson VP of Corp. Devel. NA
Mr. Ryan J. M. Heath Pres of Canada NA
Mr. Mark Gregory Hadley P.Geol VP of Exploration NA
Mr. John S. Woods Chief Operating Officer of i3 Energy North Sea Limited NA
Mr. Ian Patrick Schafer Chief Operating Officer of i3 Energy Canada Ltd NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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