| Name | I3 Energy |
|---|---|
| Epic | I3E |
| Isin | GB00BDHXPJ60 |
| Index | AIM100 AIM350 |
| Industry | Oil, Gas and Coal |
| Latest share price | 12.74p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £153.19 | Debt ratio | n/a |
| Shares in issue | 1,202.45 | Debt-to-equity ratio | n/a |
| P/E ratio | 6.8 | Assets / equity ratio | n/a |
| Total dividends per share | 1.368p | Price to book value | n/a |
| Dividend yield | 3.5 | ROCE | 27.46 |
| Dividend cover | 4.21 | EPS growth | 27 |
| Earning per share | 3.6 | 52-week high / low | 8.58p / 12.92p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q1 | 2024-04-11 | 2024-05-03 | 0.2565p |
| Q4 | 2024-01-18 | 2024-02-09 | 0.2565p |
| Q3 | 2023-10-12 | 2023-10-27 | 0.2565p |
| 6th Interim | 2023-05-25 | 2023-06-16 | 0.171p |
| 5th Interim | 2023-04-20 | 2023-05-12 | 0.171p |
| 4th Interim | 2023-03-23 | 2023-04-14 | 0.171p |
| 2nd Interim | 2023-01-19 | 2023-02-10 | 0.171p |
| Interim | 2023-01-05 | 2023-01-27 | 0.171p |
| 10th Interim | 2022-11-10 | 2022-12-02 | 0.1425p |
| Company name | I3 Energy |
|---|---|
| Address | New Kings Court, Tollgate, Chandler's Ford, Eastleigh Hampshire, United Kingdom, SO53 3LG |
| Telephone | |
| Website | http://www.i3.energy |
| Director | Position |
|---|---|
| Mr Majid Shafiq | CEO |
| Mr Jason Dranchuk | CFO |
| Ms Linda Beal | Non-Executive Director |
| Mr Ryan Heath | Executive Director |
| Mr John Festival | Non-Executive Chairman |
| Mr Richard Millington Ames | Independent Non-Executive Director |
| Mr Neill A Carson | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 62.06 | 49.82 | 48.81 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 298.6 | 273.97 | 159.05 |
| Inventory / work in progress | 2.1 | 0.67 | 0.16 |
| Trade and other receivables | 34.84 | 25.5 | 8.73 |
| Cash and equivalents | 16.56 | 15.34 | 6.18 |
| Other current assets and asset held for resale | 1.11 | 0.81 | n/a |
| Total of all assets | 353.21 | 316.29 | 174.12 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 86.66 | 23.07 | 14.42 |
| Long term liabilities | 101.81 | 155.05 | 86.51 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 188.47 | 178.12 | 100.92 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 164.75 | 138.17 | 73.2 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 0.12 | 0.11 | 0.07 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 99.52 | 81.29 | -4.43 |
| Share premium account | 48.65 | 44.2 | 61.6 |
| Total equity | 164.75 | 138.17 | 73.2 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 63.64 | 33.35 | 17.98 |
| Pre-tax profit | 55.78 | 25.74 | 10.61 |