i3 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 |