Financials i3 Energy Plc

Equities

I3E

GB00BDHXPJ60

Oil & Gas Exploration and Production

Delayed London S.E. Other stock markets 06:46:23 2024-05-21 am EDT			5-day change	1st Jan Change
10.92 ^GBX	+1.11%		-4.88%	-2.85%

May. 15	EARNINGS AND TRADING: i3 swings to quarterly loss; 4Global revenue up	AN
May. 15	I3 Energy Plc Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Valuation

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Capitalization ¹	38.5	150.4	294	135.2	129.9	-
Enterprise Value (EV) ¹	50.31	159	304.7	146.2	139	120.9
P/E ratio	-	-	-	-	-	-
Yield	-	2.7%	5.1%	9.89%	9.44%	9.5%
Capitalization / Revenue	2.96 x	1.73 x	1.41 x	0.92 x	0.94 x	0.9 x
EV / Revenue	3.87 x	1.83 x	1.46 x	1 x	1.01 x	0.84 x
EV / EBITDA	-15.7 x	4.45 x	3.11 x	2.16 x	2.82 x	2.15 x
EV / FCF	-7.06 x	-	8.3 x	5.53 x	9.21 x	-
FCF Yield	-14.2%	-	12.1%	18.1%	10.9%	-
Price to Book	-	-	-	-	-	-
Nbr of stocks (in thousands)	700,055	1,126,426	1,192,731	1,202,448	1,202,448	-
Reference price ²	0.0550	0.1335	0.2465	0.1124	0.1080	0.1080
Announcement Date	6/1/21	4/12/22	6/7/23	4/29/24	-	-

¹GBP in Million²GBP

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Net sales ¹	12.99	86.76	208.4	146.3	137.4	143.5
EBITDA ¹	-3.21	35.72	97.98	67.79	49.25	56.2
EBIT	-	-	-	29.56	-	-
Operating Margin	-	-	-	20.2%	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-
Net income	-	-	-	-	-	-
Net margin	-	-	-	-	-	-
EPS	-	-	-	-	-	-
Free Cash Flow ¹	-7.129	-	36.72	26.45	15.1	-
FCF margin	-54.88%	-	17.62%	18.08%	10.99%	-
FCF Conversion (EBITDA)	-	-	37.47%	39.02%	30.66%	-
FCF Conversion (Net income)	-	-	-	-	-	-
Dividend per Share ²	-	0.003600	0.0126	0.0111	0.0102	0.0103
Announcement Date	6/1/21	4/12/22	6/7/23	4/29/24	-	-

¹GBP in Million²GBP

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2022 S1	2023 S2	2024 S1	2024 S2
Net sales	-	-	-	-
EBITDA	-	-	-	-
EBIT	-	-	-	-
Operating Margin	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-
Net income	14.72	-	-	-
Net margin	-	-	-	-
EPS	0.0120	-	-	-
Dividend per Share ¹	-	0.002570	0.005000	0.005000
Announcement Date	9/12/22	4/29/24	-	-

¹GBP

Estimates

Balance Sheet Analysis

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Net Debt ¹	11.8	8.59	10.7	11.1	9.15	-
Net Cash position ¹	-	-	-	-	-	8.97
Leverage (Debt/EBITDA)	-3.679 x	0.2404 x	0.109 x	0.1632 x	0.1859 x	-
Free Cash Flow ¹	-7.13	-	36.7	26.5	15.1	-
ROE (net income / shareholders' equity)	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-
Assets	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-
Cash Flow per Share ²	-	-	-	0.0400	0.0600	-
Capex ¹	2.98	9.47	64.4	23.2	37.9	47.6
Capex / Sales	22.92%	10.91%	30.88%	15.83%	27.57%	33.2%
Announcement Date	6/1/21	4/12/22	6/7/23	4/29/24	-	-

¹GBP in Million²GBP

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for i3 Energy Plc

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.108 GBP

Average target price

0.255 GBP

Spread / Average Target

+136.11%

Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

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