I3 Energy (I3E)

Sector:

Energy Producers

Index:

FTSE AIM All-Share

12.66p
   
  • Change Today:
      0.080p
  • 52 Week High: 20.00
  • 52 Week Low: 8.58
  • Currency: UK Pounds
  • Shares Issued: 1,202.45m
  • Volume: 992,678
  • Market Cap: £152.23m

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Total Dividend1.48p0.20pn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 208.44 86.76 12.99 n/a n/a
Operating Profit/(Loss) 63.64 33.35 17.98 (5.32) (2.37)
Net Interest (7.86) (7.61) (7.37) (5.53) (0.03)
Profit Before Tax 55.78 25.74 10.61 (10.85) (1.96)
Profit After Tax 41.95 25.08 11.72 (10.85) (1.96)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 41.95 25.08 11.72 (10.85) (1.96)
Attributable to:          
Equity Holders of Parent Company 41.95 25.08 11.72 (10.85) (1.96)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.60p 2.84p 3.78p (13.42p) (0.050p)
Earnings per Share - Diluted 3.43p 2.60p 3.46p (13.42p) (0.050p)
Earnings per Share - Adjusted 3.60p 2.84p 3.78p (13.42p) (0.050p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.60p 2.84p 3.78p (13.42p) (0.050p)
Earnings per Share - Diluted 3.43p 2.60p 3.46p (13.42p) (0.050p)
Earnings per Share - Adjusted 3.60p 2.84p 3.78p (13.42p) (0.050p)
           
Dividend per Share 0.85p 1.48p n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 236.46 224.08 108.51 0.01 0.01
Intangible Assets 62.06 49.82 48.81 46.53 5.71
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.07 0.07 1.73 n/a n/a
  298.60 273.97 159.05 46.54 5.72
Current Assets          
Inventories 2.10 0.67 0.16 n/a n/a
Trade & Other Receivables 34.84 25.50 8.73 0.31 0.16
Cash at Bank & in Hand 16.56 15.34 6.18 19.07 0.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.11 0.81 n/a n/a n/a
  54.61 42.32 15.07 19.37 0.76
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 353.21 316.29 174.12 65.91 6.48
           
Liabilities          
Current Liabilities          
Borrowings 27.24 0.07 0.03 n/a 0.59
Other Current Liabilities 59.42 23.00 14.39 18.20 1.23
  86.66 23.07 14.42 18.20 1.82
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a 23.85 17.96 13.05 n/a
Provisions 101.81 130.64 65.55 n/a n/a
Other Non-Current Liabilities n/a 0.56 3.00 3.00 n/a
  101.81 155.05 86.51 16.05 n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 188.47 178.12 100.93 34.25 1.82
           
Net Assets 164.75 138.17 73.20 31.66 4.66
           
Capital & Reserves          
Share Capital 0.12 0.11 0.07 0.01 0.05
Share Premium Account 48.65 44.20 61.60 32.57 9.22
Other Reserves 16.46 12.56 15.95 15.23 0.69
Retained Earnings 99.52 81.29 (4.43) (16.15) (5.30)
Shareholders Funds 164.75 138.17 73.20 31.66 4.66
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 164.75 138.17 73.20 31.66 4.66
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 101.09 24.44 (4.15) (3.98) (1.52)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (78.56) (49.49) (35.59) (21.03) (2.22)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (21.30) 34.21 26.85 43.49 3.71
Net Increase/Decrease In Cash 1.23 9.16 (12.89) 18.47 (0.03)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 6.8 4.7 1.5 n/a n/a
PEG - Adjusted 0.3 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 27% -25% n/a n/a n/a
Dividend Cover 4.21 1.91 n/a n/a n/a
Revenue per Share 17.33p 0.073p 1.08p n/a n/a
Pre-Tax Profit per Share 4.64p 0.022p 0.88p (0.90p) (0.16p)
Operating Margin 30.53% 38.44% 138.37% n/a n/a
Return on Capital Employed 27.46% 0.14% 16.66% 291.82% 419.57%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.8 465.7 1.5 n/a n/a
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 12,458% -99% n/a n/a n/a
Dividend Cover 4.21 0.02 n/a n/a n/a
           
Dividend Yield 3.5% 11.1% 0.0% 0.0% 0.0%
Dividend per Share Growth (42.37%) n/a n/a n/a n/a
Operating Cash Flow per Share 8.41p 2.03p (0.34p) (0.33p) (0.13p)
Cash Incr/Decr per Share 0.10p 0.008p (1.07p) 1.54p n/a
Net Asset Value per Share (exc. Intangibles) 8.54p 7.35p 2.03p (1.24p) (0.087p)
Net Gearing 6.48% 6.22% 16.13% -19.03% -0.21%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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