Stock I3E I3 ENERGY PLC
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Ratings i3 Energy Plc

Equities

I3E

GB00BDHXPJ60

Market Closed - London S.E.
Other stock markets
 11:35:29 2024-05-21 am EDT 		5-day change 1st Jan Change
11.06 GBX +2.41% Intraday chart for i3 Energy Plc -3.66% -1.60%
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

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The company is in a robust financial situation considering its net cash and margin position.
  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • This company will be of major interest to investors in search of a high dividend stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Oil & Gas Exploration and Production

1st Jan change Capi. Investor Rating ESG Refinitiv
I3 ENERGY PLC Stock i3 Energy Plc
-1.60% 165M -
CHEVRON CORPORATION Stock Chevron Corporation
+7.25% 297B
A-
CONOCOPHILLIPS Stock ConocoPhillips
+3.74% 141B
C
CNOOC LIMITED Stock CNOOC Limited
+47.85% 124B
B+
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
+21.30% 82.33B
B
EOG RESOURCES, INC. Stock EOG Resources, Inc.
+6.57% 74.63B
B-
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
+6.10% 56.36B
C+
HESS CORPORATION Stock Hess Corporation
+7.25% 47.85B
A-
WOODSIDE ENERGY GROUP LTD Stock Woodside Energy Group Ltd
-9.88% 35.61B
A-
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+26.75% 35.28B
C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
-
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
-
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
-
4 months EPS revision
-

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
-

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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