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i3 Energy Plc (ITE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.1900-0.0050 (-2.56%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 225.98M
Enterprise Value 274.68M
Trailing P/E 3.55
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.64
Price/Book (mrq)0.83
Enterprise Value/Revenue 1.31
Enterprise Value/EBITDA 2.82

Trading Information

Stock Price History

Beta (5Y Monthly) 0.18
52-Week Change 3-41.54%
S&P500 52-Week Change 322.36%
52 Week High 30.3300
52 Week Low 30.1450
50-Day Moving Average 30.1787
200-Day Moving Average 30.1910

Share Statistics

Avg Vol (3 month) 3165.25k
Avg Vol (10 day) 3223.24k
Shares Outstanding 51.2B
Implied Shares Outstanding 61.32B
Float 8894.94M
% Held by Insiders 14.54%
% Held by Institutions 162.31%
Shares Short (Apr 15, 2024) 410.48k
Short Ratio (Apr 15, 2024) 40.17
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 44.15k

Dividends & Splits

Forward Annual Dividend Rate 40.02
Forward Annual Dividend Yield 49.27%
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 38.72%
5 Year Average Dividend Yield 4N/A
Payout Ratio 455.54%
Dividend Date 3May 03, 2024
Ex-Dividend Date 4Apr 11, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin 20.93%
Operating Margin (ttm)18.75%

Management Effectiveness

Return on Assets (ttm)9.65%
Return on Equity (ttm)24.30%

Income Statement

Revenue (ttm)182.35M
Revenue Per Share (ttm)0.15
Quarterly Revenue Growth (yoy)-25.70%
Gross Profit (ttm)N/A
EBITDA 90.39M
Net Income Avi to Common (ttm)38.17M
Diluted EPS (ttm)0.0500
Quarterly Earnings Growth (yoy)-25.70%

Balance Sheet

Total Cash (mrq)12.68M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)41.19M
Total Debt/Equity (mrq)25.53%
Current Ratio (mrq)0.94
Book Value Per Share (mrq)0.13

Cash Flow Statement

Operating Cash Flow (ttm)76.96M
Levered Free Cash Flow (ttm)-36.47M