Financials i3 Energy Plc

Equities

I3E

GB00BDHXPJ60

Oil & Gas Exploration and Production

Market Closed - London S.E. Other stock markets 11:35:21 2024-05-03 am EDT			5-day change	1st Jan Change
10.9 ^GBX	+1.30%		-0.91%	-3.02%

Apr. 29	I3 Energy Plc Reports Production Results for the Year Ended December 31, 2023	CI
Apr. 29	EARNINGS: Aminex says 2024 to be "decisive"; i3 held back by wildfires	AN

Valuation

Fiscal Period: December	2018	2020	2021	2022	2023	2024	2025
Capitalization ¹	16.2	38.5	150.4	294	131.1	131.1	-
Enterprise Value (EV) ¹	16.2	50.31	159	304.7	146.2	144.8	138
P/E ratio	-	-	-	-	-	-	-
Yield	-	-	2.7%	5.1%	9.89%	9.35%	9.41%
Capitalization / Revenue	-	2.96 x	1.73 x	1.41 x	0.92 x	0.93 x	0.85 x
EV / Revenue	-	3.87 x	1.83 x	1.46 x	1 x	1.03 x	0.9 x
EV / EBITDA	-6.86 x	-15.7 x	4.45 x	3.11 x	2.16 x	3.04 x	2.21 x
EV / FCF	-4.33 x	-7.06 x	-	8.3 x	5.53 x	11.1 x	23 x
FCF Yield	-23.1%	-14.2%	-	12.1%	18.1%	8.97%	4.35%
Price to Book	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	41,017	700,055	1,126,426	1,192,731	1,202,448	1,202,448	-
Reference price ²	0.3950	0.0550	0.1335	0.2465	0.1090	0.1090	0.1090
Announcement Date	5/31/19	6/1/21	4/12/22	6/7/23	4/29/24	-	-

¹GBP in Million²GBP

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2018	2020	2021	2022	2023	2024	2025
Net sales ¹	-	12.99	86.76	208.4	146.3	140.9	153.7
EBITDA ¹	-2.362	-3.21	35.72	97.98	67.79	47.6	62.35
EBIT ¹	-	-	-	-	29.56	10.4	30.6
Operating Margin	-	-	-	-	20.2%	7.38%	19.91%
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-
Net margin	-	-	-	-	-	-	-
EPS	-	-	-	-	-	-	-
Free Cash Flow ¹	-3.742	-7.129	-	36.72	26.45	13	6
FCF margin	-	-54.88%	-	17.62%	18.08%	9.23%	3.9%
FCF Conversion (EBITDA)	-	-	-	37.47%	39.02%	27.31%	9.62%
FCF Conversion (Net income)	-	-	-	-	-	-	-
Dividend per Share ²	-	-	0.003600	0.0126	0.0111	0.0102	0.0103
Announcement Date	5/31/19	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	2018	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	11.8	8.59	10.7	11.1	13.8	6.91
Net Cash position ¹	0.01	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-3.679 x	0.2404 x	0.109 x	0.1632 x	0.2895 x	0.1108 x
Free Cash Flow ¹	-3.74	-7.13	-	36.7	26.5	13	6
ROE (net income / shareholders' equity)	-	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets	-	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-	-
Cash Flow per Share ²	-0.0400	-	-	-	0.0400	0.0600	-
Capex ¹	2.22	2.98	9.47	64.4	23.2	38	47.6
Capex / Sales	-	22.92%	10.91%	30.88%	15.83%	26.95%	31%
Announcement Date	5/31/19	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

0.109 GBP

Average target price

0.231 GBP

Spread / Average Target

+111.93%

Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

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