I3 Energy plc (I3E.L)
i3 Energy plc, a holding company, engages in the development and production of oil and gas assets in the United Kingdom and Canada. The company owns a 100% interest in the 13/23c and 13/23d blocks of Liberator oil field; and 13/23c-10 well in the Serenity oil field. It also owns working interest in Central Alberta, Wapiti / Elmworth, Simonette, and the Clearwater play properties. The company was founded in 2014 and is based in Westhill, the United Kingdom.
Company Info
Highlights
£153.19M
£0.01
12.74
£60.33M
£12.16M
£38.05M
£7.90 - £13.00
£0.40
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in I3 Energy plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
I3E.L
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^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of I3E.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.75% | -2.72% | 23.66% | -3.11% | 4.40% | -14.76% | 3.89% | 26.88% | -1.85% | 24.45% | |||
| 2023 | -13.70% | -6.50% | -4.73% | 10.08% | -9.98% | -22.31% | -2.02% | 1.33% | 7.99% | -15.89% | -15.66% | 8.70% | -51.07% |
| 2022 | 8.24% | 51.00% | -0.34% | 37.51% | 2.54% | -12.39% | 13.06% | -10.27% | -0.19% | -4.23% | -12.15% | 13.59% | 94.70% |
| 2021 | 6.36% | 25.64% | 38.77% | -7.35% | -20.63% | 83.33% | -19.22% | 8.22% | 18.14% | -6.43% | -15.50% | 22.48% | 150.02% |
| 2020 | -17.35% | -36.30% | 10.08% | -10.21% | -18.04% | 16.75% | -9.84% | -27.73% | 1.89% | 25.93% | 7.84% | -55.10% | |
| 2019 | 30.38% | -15.92% | -12.81% | 3.33% | 0.65% | 23.72% | 17.10% | -12.39% | -55.15% | 63.06% | -61.60% | -11.87% | -68.78% |
| 2018 | 131.25% | 9.91% | 10.66% | -10.37% | 85.12% | -3.12% | 2.30% | -0.90% | -19.55% | -38.98% | -22.22% | -5.95% | 64.58% |
| 2017 | -27.65% | -1.63% | -0.41% | -26.14% | 38.20% | -21.95% | -43.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of I3E.L is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for I3 Energy plc (I3E.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
I3 Energy plc provided a 6.05% dividend yield over the last twelve months, with an annual payout of £0.01 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | £0.01 | £0.01 | £0.01 | £0.00 |
Dividend yield | 6.05% | 11.41% | 5.34% | 2.70% |
Monthly Dividends
The table displays the monthly dividend distributions for I3 Energy plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | ||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the I3 Energy plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the I3 Energy plc was 97.21%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.21% | Jun 14, 2018 | 448 | Mar 18, 2020 | — | — | — |
| -47.65% | Jul 26, 2017 | 68 | Oct 31, 2017 | 62 | Jan 30, 2018 | 130 |
| -28.57% | Mar 14, 2018 | 35 | May 3, 2018 | 12 | May 22, 2018 | 47 |
| -24.18% | Feb 20, 2018 | 9 | Mar 2, 2018 | 6 | Mar 12, 2018 | 15 |
| -17.33% | May 24, 2018 | 3 | May 29, 2018 | 3 | Jun 1, 2018 | 6 |
Volatility
Volatility Chart
The current I3 Energy plc volatility is 3.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for I3 Energy plc.
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Income Statement
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