i3 Energy Plc, a holding company, engages in the identification, evaluation, acquisition, appraisal, development, and production of oil and gas assets in the United Kingdom.
The last earnings update was 182 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
i3 Energy. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
i3 Energy's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as i3 Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare i3 Energy's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare i3 Energy's earnings growth to the Germany market average as no estimate data is available.
Unable to compare i3 Energy's revenue growth to the Germany market average as no estimate data is available.
Unable to determine if i3 Energy is high growth as no earnings estimate data is available.
Unable to determine if i3 Energy is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
i3 Energy's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Oil and Gas
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Majid Shafiq has been Chief Executive Officer at i3 Energy Plc since October 8, 2018. Mr. Majid Shafiq serves Chief Executive Officer of Àrgentil Capital Partners since 2015. Mr. Shafiq has 29 years of technical and investment banking experience focused on the global E&P sector. Mr. Shafiq was employed at Tristone Capital Limited in the position of Managing Director of Investment Banking. Mr. Shafiq joined Tristone Capital in September 2005 as Director, Investment Banking. Mr. Shafiq joined Tristone after three years with Waterous & Co, where he was a Director responsible for international acquisitions and divestment transactions. Prior to joining Waterous, Mr. Shafiq worked for Dynegy Trading in the UK where he was responsible for origination in the European gas markets and acquisitions in the UK gas and power market. He served as Managing Director of Corporate Finance at FirstEnergy Capital LLP. Mr. Shafiq started his career with Mobil Oil Corporation for 13 years in various petroleum engineering and commercial roles in the UK and the Netherlands. He has been a Executive Director of i3 Energy Plc since July 18, 2017. He served as a Director of Macquarie Tristone. Mr. Shafiq holds a Bachelor's Degree in Nuclear Engineering from Manchester University, a Master's Degree in Petroleum Engineering from Heriot-Watt University and an MBA from London Business School.
Majid's compensation has increased whilst company is loss making.
Majid's remuneration is about average for companies of similar size in Germany.
Management Team Tenure
Average tenure of the
management team in years:
The average tenure for the i3 Energy management team is less than 2 years, this suggests a new team.
CEO & Executive Director
CFO & Executive Director
Chief Operating Officer
Manager Finance & Admin and Corporate Secretary
Head of Commercial
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the i3 Energy board of directors is less than 3 years, this suggests a new board.
Board of Directors
CEO & Executive Director
CFO & Executive Director
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
i3 Energy Plc, a holding company, engages in the identification, evaluation, acquisition, appraisal, development, and production of oil and gas assets in the United Kingdom. It owns a 100% interest in the License P.1987, Blocks 13/23d and 13/23c of Liberator oil field located in the North Sea. The company was founded in 2014 and is headquartered in Westhill, the United Kingdom.
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