i3 Energy Statistics

Total Valuation

i3 Energy has a market cap or net worth of GBP 152.86 million. The enterprise value is 144.65 million.

Market Cap	152.86M
Enterprise Value	144.65M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	895.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 4.28.

EV / Earnings	11.51
EV / Sales	1.15
EV / EBITDA	3.14
EV / EBIT	11.87
EV / FCF	4.28

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.00.

Current Ratio	1.11
Quick Ratio	0.82
Debt / Equity	0.00
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

In the past 12 months, i3 Energy has paid 10.37 million in taxes.

Income Tax	10.37M
Effective Tax Rate	34.98%

Stock Price Statistics

The stock price has increased by +5.46% in the last 52 weeks. The beta is 0.25, so i3 Energy's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+5.46%
50-Day Moving Average	12.46
200-Day Moving Average	10.69
Relative Strength Index (RSI)	57.30
Average Volume (20 Days)	3,630,112

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

Full Income Statement

Balance Sheet

The company has 8.80 million in cash and 209,000 in debt, giving a net cash position of 8.59 million.

Cash & Cash Equivalents	8.80M
Total Debt	209,000
Net Cash	8.59M
Net Cash Per Share	n/a
Equity (Book Value)	161.96M
Book Value Per Share	0.13
Working Capital	3.24M

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 8.05%.

Dividend Per Share	0.01
Dividend Yield	8.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.51%
Shareholder Yield	8.57%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

i3 Energy has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	5