12.48p+0.00 (+0.00%)27 Aug 2024, 16:35
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I3 Energy PLC Fundamentals
Company Name | I3 Energy PLC | Last Updated | 2024-08-27 |
---|---|---|---|
Industry | Oil & Gas E&P | Sector | Energy |
Shares in Issue | 1.202 bn | Market Cap | £150.07 m |
PE Ratio | 12.12 | Dividend per Share | £0.01 |
Dividend Yield | 8.22 | Dividend Cover | 1.32 |
EPS | £0.01 | EPS Growth (%) | -0.65 |
PEG | 0 | DPS Growth (%) | -0.4316 |
Debt Ratio | 0.0007 | Debt Equity Ratio | 0.0006 |
Asset Equity Ratio | 1.7287 | Cash Equity Ratio | 0.0543 |
Quick Ratio | 0.9543 | Current Ratio | 1.11 |
Price To Book Value | 0.9265 | ROCE | 0 |
I3 Energy PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-07-11 | 2024-08-02 | GBP | 0.0026 | |
Interim | 2024-04-11 | 2024-05-03 | GBP | 0.0026 | |
Prelim | 2024-01-18 | 2024-02-09 | GBP | 0.0026 | |
Interim | 2023-10-12 | 2023-10-27 | GBP | 0.0026 | |
Interim | 2023-05-25 | 2023-06-16 | GBP | 0.0017 | |
Interim | 2023-04-20 | 2023-05-12 | GBP | 0.0017 | |
Interim | 2023-03-23 | 2023-04-14 | GBP | 0.0017 | |
Interim | 2023-02-16 | 2023-03-10 | GBP | 0.0017 | |
Interim | 2023-01-19 | 2023-02-10 | GBP | 0.0017 | |
Interim | 2023-01-05 | 2023-01-27 | GBP | 0.0017 | |
Prelim | 2022-11-10 | 2022-12-02 | GBP | 0.0014 | |
Interim | 2022-10-13 | 2022-11-04 | GBP | 0.0014 | |
Interim | 2022-09-15 | 2022-10-07 | GBP | 0.0014 | |
Interim | 2022-08-11 | 2022-09-02 | GBP | 0.0014 | |
Interim | 2022-07-14 | 2022-08-05 | GBP | 0.0014 | |
Interim | 2022-06-16 | 2022-07-08 | GBP | 0.0014 | |
Interim | 2022-05-19 | 2022-06-10 | GBP | 0.0014 | |
Interim | 2022-04-14 | 2022-05-06 | GBP | 0.0010 | |
Interim | 2022-03-17 | 2022-04-08 | GBP | 0.0010 | |
Interim | 2022-02-17 | 2022-03-11 | GBP | 0.0010 | |
Interim | 2021-10-07 | 2021-10-29 | GBP | 0.0020 |
I3 Energy PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £268.80 m | £298.52 m | £273.90 m |
Intangible Assets | 0 | 0 | 0 |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £268.80 m | £298.60 m | £273.97 m |
Stocks | £1.85 m | £2.10 m | £665,000.00 |
Debtors | £20.53 m | £34.84 m | £25.50 m |
Cash & Equivalents | £23.51 m | £16.56 m | £15.34 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £316.59 m | £353.21 m | £316.29 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £45.02 m | £86.66 m | £23.07 m |
Creditors after 1 year | £108.58 m | £101.81 m | £155.05 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £153.60 m | £188.47 m | £178.12 m |
Net assets | £163.00 m | £164.75 m | £138.17 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £120,000.00 | £119,000.00 | £113,000.00 |
Share Premium | 0 | £48.65 m | £44.20 m |
Profit / Loss | £20.90 m | £55.78 m | £25.74 m |
Other Equity | £163.00 m | £164.75 m | £138.17 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £163.00 m | £164.75 m | £138.17 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.11 | 0 | £0.15 |
Debt-to-Equity | £0.13 | 0 | £0.17 |
Assets / Equity | 1.7287 | 1.7287 | 1.7287 |
Cash / Equity | 0.0543 | 0.0543 | 0.0543 |
EPS | £0.01 | £0.04 | £0.00 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £49.61 m | £100.66 m | £24.44 m |
Cashflow before financing | £36.03 m | £77.10 m | £58.67 m |
Increase in Cash | £6.95 m | £1.23 m | £9.16 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £167.71 m | £241.97 m | £98.86 m |
Cost of sales | £128.93 m | £163.28 m | £77.17 m |
Gross Profit | £38.78 m | £78.69 m | £21.69 m |
Operating Profit | £28.92 m | £63.64 m | £33.35 m |
Pre-Tax profit | £20.90 m | £55.78 m | £25.74 m |
I3 Energy PLC Company Background
Sector | Energy |
---|---|
Activities | 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 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. |
Latest Interim Date | 13 Aug 2024 |
Latest Fiscal Year End Date | 29 Apr 2024 |
I3 Energy PLC Directors
Appointed | Name | Position |
---|---|---|
2024-04-29 | Mr. John L. Festival | Non-Executive Director,Chairman |
2024-04-29 | Mr. Neill Ashley Carson | Non-Executive Director |
2022-09-28 | Mr. Graham Andrew Heath | Executive Director,Chief Financial Officer |
2024-04-29 | Mr. Ryan John McColl Heath | Executive Director |
2024-04-29 | Mr. Richard Millington Ames | Non-Executive Director |
2024-04-29 | Ms. Linda Janice Beal | Non-Executive Director |
2020-08-07 | Mr. David John Wissler Knox | Non-Executive Director,Chairman |
2024-04-29 | Mr. Majid Shafiq | Executive Director,Chief Executive Officer |
I3 Energy PLC Contact Details
Company Name | i3 Energy PLC |
---|---|
Address | New Kings Court, Tollgate, Chandler’s Ford, Eastleigh, S053 3LG |
Telephone | +44 1224945980 |
Website | https://www.i3.energy |
I3 Energy PLC Advisors
Financial PR Adviser | Camarco |
---|---|
Phone | +44 02037574980 |
Auditor | Deloitte LLP |
---|---|
Phone | +44 1224625888 |
Fax | +44 1224625025 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Solicitor | Burness Paull LLP |
---|---|
Phone | +44 1314736000 |
Fax | +44 1314736006 |
Stockbroker | GMP FirstEnergy |
---|---|
Phone | +44 2074480200 |
Nominated Adviser | WH Ireland Limited |
---|---|
Phone | +44 2072201666 |
Fax | +44 2072201667 |
Stockbroker | Cantor Fitzgerald Europe |
---|---|
Phone | +44 2078947895 |
Stockbroker | WH Ireland Ltd |
---|---|
Phone | +44 2072201666 |
Fax | +44 2072201667 |
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