i3 Energy PLC ITEEF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $0.15
- Day Range
- $0.14–0.14
- 52-Week Range
- $0.09–0.26
- Bid/Ask
- $0.11 / $0.16
- Market Cap
- $169.55 Mil
- Volume/Avg
- 30,000 / 67,296
Key Statistics
- Price/Earnings (Normalized)
- 4.42
- Price/Sales
- 0.68
- Dividend Yield (Trailing)
- 8.33%
- Dividend Yield (Forward)
- 11.34%
- Total Yield
- 8.32%
Company Profile
i3 Energy PLC is an oil and gas company with low-cost, diversified, and growing production sites in the Western Canada Sedimentary Basin, Canada's most hydrocarbon-rich region. The group has two operating segments which include UK / Corporate and Canada. The corporate segment engaged in the UK and oil and gas exploration, appraisal, and development on the UKCS. Canada segment engaged in oil and gas production in the WCSB. Geographically, it derives a majority of its revenue from Canada.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Stock Style Box
- Small Core
- Total Number of Employees
- 56
- Website
- https://www.i3.energy
Comparables
Valuation
|
Metric
|
ITEEF
|
CJ
|
PEY
|
|---|---|---|---|
Price/Earnings (Normalized) | 4.42 | 10.99 | 9.08 |
Price/Book Value | 0.87 | 1.26 | 1.11 |
Price/Sales | 0.68 | 1.98 | 2.76 |
Price/Cash Flow | 2.03 | 5.11 | 4.27 |
Price/Earnings
ITEEF
CJ
PEY
Financial Strength
|
Metric
|
ITEEF
|
CJ
|
PEY
|
|---|---|---|---|
Quick Ratio | 0.86 | 0.50 | 0.71 |
Current Ratio | 0.94 | 0.54 | 1.75 |
Interest Coverage | 6.50 | 26.32 | 7.71 |
Quick Ratio
ITEEF
CJ
PEY
Profitability
|
Metric
|
ITEEF
|
CJ
|
PEY
|
|---|---|---|---|
Return on Assets (Normalized) | 9.50% | 9.33% | 6.98% |
Return on Equity (Normalized) | 21.32% | 11.79% | 13.18% |
Return on Invested Capital (Normalized) | 20.47% | 11.63% | 10.61% |
Return on Assets
ITEEF
CJ
PEY
Oil & Gas E&P Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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