I3 Energy PLC
LSE:I3E
Intrinsic Value
i3 Energy Plc is an independent oil and gas company. [ Read More ]
The intrinsic value of one I3E stock under the Base Case scenario is 20.03 GBX. Compared to the current market price of 12.18 GBX, I3 Energy PLC is Undervalued by 39%.
Valuation Backtest
I3 Energy PLC
Run backtest to discover the historical profit from buying and selling I3E stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
I3 Energy PLC
Current Assets | 41.4m |
Cash & Short-Term Investments | 12.7m |
Receivables | 20.1m |
Other Current Assets | 8.7m |
Non-Current Assets | 282.9m |
PP&E | 282.9m |
Current Liabilities | 44.2m |
Accounts Payable | 8.2m |
Accrued Liabilities | 17.1m |
Other Current Liabilities | 18.9m |
Non-Current Liabilities | 118.9m |
Long-Term Debt | 27.4m |
Other Non-Current Liabilities | 91.5m |
Earnings Waterfall
I3 Energy PLC
Revenue
|
182.4m
GBP
|
Cost of Revenue
|
-114m
GBP
|
Gross Profit
|
68.4m
GBP
|
Operating Expenses
|
-9.6m
GBP
|
Operating Income
|
58.7m
GBP
|
Other Expenses
|
-20.6m
GBP
|
Net Income
|
38.2m
GBP
|
Free Cash Flow Analysis
I3 Energy PLC
What is Free Cash Flow?
I3E Profitability Score
Profitability Due Diligence
I3 Energy PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
I3 Energy PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
I3E Solvency Score
Solvency Due Diligence
I3 Energy PLC's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
I3 Energy PLC's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
I3E Price Targets Summary
I3 Energy PLC
According to Wall Street analysts, the average 1-year price target for I3E is 34.41 GBX with a low forecast of 16.36 GBX and a high forecast of 57.75 GBX.
Shareholder Return
I3E Price
I3 Energy PLC
Average Annual Return | 27.75% |
Standard Deviation of Annual Returns | 106.76% |
Max Drawdown | -94% |
Market Capitalization | 146.4m GBX |
Shares Outstanding | 1 216 535 403 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
i3 Energy Plc is an independent oil and gas company. The company is headquartered in Westhill, Aberdeenshire and currently employs 47 full-time employees. The company went IPO on 2017-07-25. The firm operates through two segments: UK and Canada. The UK segment is engaged in the oil and gas exploration, appraisal, and development on the UK Continental Shelf (UKCS). The Canada segment is engaged in the oil and gas production in the Western Canadian Sedimentary Basin (WCSB). The Company’s wholly owned subsidiaries include i3 Energy North Sea Limited and i3 Energy Canada Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one I3E stock under the Base Case scenario is 20.03 GBX.
Compared to the current market price of 12.18 GBX, I3 Energy PLC is Undervalued by 39%.