London
· Delayed Price · Currency is GBP · Price in GBXi3 Energy Statistics
Total Valuation
i3 Energy has a market cap or net worth of GBP 143.81 million. The enterprise value is 135.22 million.
| Market Cap | 143.81M |
| Enterprise Value | 135.22M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
i3 Energy has 1.20 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 43.92% |
| Float | 890.36M |
Valuation Ratios
The trailing PE ratio is 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 4.00.
| EV / Earnings | 10.76 |
| EV / Sales | 1.03 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 10.61 |
| EV / FCF | 4.00 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.11 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 2.64% |
| Return on Capital (ROIC) | 4.37% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 206,098 |
| Employee Count | 61 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 30.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.80% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 10,815,461 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, i3 Energy had revenue of GBP 131.15 million and earned 12.57 million in profits. Earnings per share was 0.01.
| Revenue | 131.15M |
| Gross Profit | 62.73M |
| Operating Income | 12.75M |
| Pretax Income | 21.83M |
| Net Income | 12.57M |
| EBITDA | 48.01M |
| EBIT | 12.75M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.80 million in cash and 209,000 in debt, giving a net cash position of 8.59 million or 0.01 per share.
| Cash & Cash Equivalents | 8.80M |
| Total Debt | 209,000 |
| Net Cash | 8.59M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 161.96M |
| Book Value Per Share | 0.13 |
| Working Capital | 3.24M |
Cash Flow
In the last 12 months, operating cash flow was 44.88 million and capital expenditures -11.08 million, giving a free cash flow of 33.81 million.
| Operating Cash Flow | 44.88M |
| Capital Expenditures | -11.08M |
| Free Cash Flow | 33.81M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 47.83%, with operating and profit margins of 9.72% and 9.59%.
| Gross Margin | 47.83% |
| Operating Margin | 9.72% |
| Pretax Margin | 16.65% |
| Profit Margin | 9.59% |
| EBITDA Margin | 36.61% |
| EBIT Margin | 9.72% |
| FCF Margin | 25.78% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.61%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 8.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 9.12% |
| Earnings Yield | 8.60% |
| FCF Yield | 23.51% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |