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I3 Energy PLC Fundamentals

Company NameI3 Energy PLCLast Updated2024-08-27
IndustryOil & Gas E&PSectorEnergy
Shares in Issue1.202 bnMarket Cap£150.07 m
PE Ratio12.12Dividend per Share£0.01
Dividend Yield8.22Dividend Cover1.32
EPS£0.01EPS Growth (%)-0.65
PEG0DPS Growth (%)-0.4316
Debt Ratio0.0007Debt Equity Ratio0.0006
Asset Equity Ratio1.7287Cash Equity Ratio0.0543
Quick Ratio0.9543Current Ratio1.11
Price To Book Value0.9265ROCE0

I3 Energy PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-07-112024-08-02GBP0.0026
Interim2024-04-112024-05-03GBP0.0026
Prelim2024-01-182024-02-09GBP0.0026
Interim2023-10-122023-10-27GBP0.0026
Interim2023-05-252023-06-16GBP0.0017
Interim2023-04-202023-05-12GBP0.0017
Interim2023-03-232023-04-14GBP0.0017
Interim2023-02-162023-03-10GBP0.0017
Interim2023-01-192023-02-10GBP0.0017
Interim2023-01-052023-01-27GBP0.0017
Prelim2022-11-102022-12-02GBP0.0014
Interim2022-10-132022-11-04GBP0.0014
Interim2022-09-152022-10-07GBP0.0014
Interim2022-08-112022-09-02GBP0.0014
Interim2022-07-142022-08-05GBP0.0014
Interim2022-06-162022-07-08GBP0.0014
Interim2022-05-192022-06-10GBP0.0014
Interim2022-04-142022-05-06GBP0.0010
Interim2022-03-172022-04-08GBP0.0010
Interim2022-02-172022-03-11GBP0.0010
Interim2021-10-072021-10-29GBP0.0020

I3 Energy PLC Company Financials

Assets202320222021
Tangible Assets£268.80 m£298.52 m£273.90 m
Intangible Assets000
Investments000
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 Assets000
Total Assets£316.59 m£353.21 m£316.29 m
Liabilities202320222021
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 Liabilities000
Total Liabilities£153.60 m£188.47 m£178.12 m
Net assets£163.00 m£164.75 m£138.17 m
Equity202320222021
Called up share capital£120,000.00£119,000.00£113,000.00
Share Premium0£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 & Minorities000
Total Capital Employed£163.00 m£164.75 m£138.17 m
Ratios202320222021
Debt Ratio£0.110£0.15
Debt-to-Equity£0.130£0.17
Assets / Equity1.72871.72871.7287
Cash / Equity0.05430.05430.0543
EPS£0.01£0.04£0.00
Cash Flow202320222021
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
Income202320222021
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

SectorEnergy
Activitiesi3 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 Date13 Aug 2024
Latest Fiscal Year End Date29 Apr 2024

I3 Energy PLC Directors

AppointedNamePosition
2024-04-29Mr. John L. FestivalNon-Executive Director,Chairman
2024-04-29Mr. Neill Ashley Carson Non-Executive Director
2022-09-28Mr. Graham Andrew Heath Executive Director,Chief Financial Officer
2024-04-29Mr. Ryan John McColl HeathExecutive Director
2024-04-29Mr. Richard Millington Ames Non-Executive Director
2024-04-29Ms. Linda Janice BealNon-Executive Director
2020-08-07Mr. David John Wissler KnoxNon-Executive Director,Chairman
2024-04-29Mr. Majid ShafiqExecutive Director,Chief Executive Officer

I3 Energy PLC Contact Details

Company Namei3 Energy PLC
AddressNew Kings Court, Tollgate, Chandler’s Ford, Eastleigh, S053 3LG
Telephone+44 1224945980
Websitehttps://www.i3.energy

I3 Energy PLC Advisors

Financial PR AdviserCamarco
Phone+44 02037574980
AuditorDeloitte LLP
Phone+44 1224625888
Fax+44 1224625025
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorBurness Paull LLP
Phone+44 1314736000
Fax+44 1314736006
StockbrokerGMP FirstEnergy
Phone+44 2074480200
Nominated AdviserWH Ireland Limited
Phone+44 2072201666
Fax+44 2072201667
StockbrokerCantor Fitzgerald Europe
Phone+44 2078947895
StockbrokerWH Ireland Ltd
Phone+44 2072201666
Fax+44 2072201667