i3 Energy Plc (ITEEF) Comparison with companies in other sectors?

i3 Energy Plc has a share price of 1.37B. You can analyze i3 Energy Plc (ITEEF) competitors across different market sectors through stock heatmaps.

What are ITEEF's NET and operating margins?

i3 Energy Plc (ITEEF) operating margin is around 0.21, and net profit margin is approximately 0.10 as of the latest reports.

In what way does ITEEF's earnings per share (EPS) trend reflect its financial momentum?

i3 Energy Plc (ITEEF) EPS is 0.01 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for i3 Energy Plc is 14.50, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for i3 Energy Plc?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for i3 Energy Plc like P/E which is 10.34, P/B which is 0.80, and PEG which is 0.44. Compare them with sector averages to evaluate if the stock is priced fairly.

i3 Energy Plc

ITEEF•PNK

Energy

Oil & Gas Exploration & Production

$0.14

$0.03(21.85%)

Fundamental Analysis of i3 Energy Plc (ITEEF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.01

P/E Ratio

14.50

ROE

0.08%

Net Margin

0.10%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$198.45M

Shares OutstandingTotal number of shares issued

$1.37B

Book Value/ShareNet worth per share

$0.13

Revenue/ShareAnnual revenue per share

$0.11

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.01

Net MarginNet income as percentage of revenue

9.59%

Operating MarginOperating income as percentage of revenue

21.49%

ROEReturn on shareholders' equity

7.92%

ROAReturn on total assets

4.49%

ROCEReturn on capital employed

11.27%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.03

Cash/ShareCash and equivalents per share

$0.007

FCF YieldFree cash flow as percentage of market cap

27.64%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.002

Dividend YieldAnnual dividend as percentage of stock price

1.77%

Financial Ratios Analysis data is not available for ITEEFFinancial Ratios Analysis details for ITEEF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ITEEFSector Benchmarking details for ITEEF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for i3 Energy Plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of i3 Energy Plc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account i3 Energy Plc's unique business strengths and challenges.

Key Financial Metrics for i3 Energy Plc

For i3 Energy Plc, essential financial indicators include EPS 0.01, PE 14.50, and ROE 0.08. These key ratios reveal insights into i3 Energy Plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare i3 Energy Plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of i3 Energy Plc

Metrics like Net Margin 9.59% and ROA 4.49% shed light on how well i3 Energy Plc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether i3 Energy Plc can sustain its operations and continue growing in the future.

Valuation and Market Position of i3 Energy Plc

Using ratios such as P/B Ratio 0.80 and PEG Ratio 0.44, investors can assess whether i3 Energy Plc is appropriately valued based on its financials and growth potential. These figures, combined with i3 Energy Plc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for i3 Energy Plc

Financial health indicators, such as Debt/Equity Ratio 0.001 and Cash Flow $0.03, provide a snapshot of i3 Energy Plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like i3 Energy Plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for i3 Energy Plc

Investing in i3 Energy Plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at i3 Energy Plc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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