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Invinity Energy Systems PLC

Industrials GB IES

39.0GBX
-0.4(1.02%)

Last update at 2026-06-05T15:35:00Z

Day Range

38.0040.50
LowHigh

52 Week Range

11.2529.00
LowHigh

Fundamentals

  • Previous Close 39.40
  • Market Cap99.39M
  • Volume2608672
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-22.30240M
  • Revenue TTM3.63M
  • Revenue Per Share TTM0.008
  • Gross Profit TTM -4.61600M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -22.79700M -25.12800M -18.53700M -21.37200M -24.27100M
Minority interest - - - - -
Net income -22.79700M -23.17900M -18.58700M -21.04300M -29.03700M
Selling general administrative 4.04M 4.31M 5.73M 3.42M 2.59M
Selling and marketing expenses 0.85M 1.05M 0.40M 0.25M 0.10M
Gross profit -3.51300M -3.35500M 0.02M -3.43700M -0.96700M
Reconciled depreciation 1.38M 1.40M 1.35M 0.73M 6.71M
Ebit -22.69200M -22.36600M -18.93200M -21.26400M -20.23000M
Ebitda -21.30900M -20.96700M -17.07200M -20.97400M -12.79000M
Depreciation and amortization 1.38M 1.40M 1.86M 0.29M 7.44M
Non operating income net other - - - - -
Operating income -24.05700M -22.77800M -18.93200M -21.26400M -20.23000M
Other operating expenses 29.07M 44.78M 21.88M 24.82M 18.17M
Interest expense 0.10M 0.81M 0.07M 0.04M 2.30M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.22M 0.30M 0.06M 0.00000M 0.00100M
Net interest income 1.25M -0.51400M -0.00300M -0.04500M -2.29700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -1.94900M 0.05M -0.32900M 4.77M
Total revenue 5.01M 22.01M 2.94M 3.19M 0.41M
Total operating expenses 20.54M 19.42M 18.95M 18.20M 16.80M
Cost of revenue 8.53M 25.36M 2.93M 6.62M 1.37M
Total other income expense net 1.26M -2.35000M 0.40M -0.10800M -4.04100M
Discontinued operations - - - - -
Net income from continuing ops -22.79700M -23.17900M -18.53700M -21.37200M -24.27100M
Net income applicable to common shares - - -18.53700M -21.37200M -24.27100M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 75.56M 41.97M 53.09M 66.64M 50.15M
Intangible assets 0.01M 0.06M 0.11M 0.15M 0.18M
Earning assets - - - - -
Other current assets 4.13M 2.27M 8.78M 8.29M 1.45M
Total liab 9.89M 8.16M 18.70M 15.40M 7.79M
Total stockholder equity 65.67M 33.81M 34.39M 51.24M 42.35M
Deferred long term liab - - - - -
Other current liab 3.60M 3.00M 0.00100M 13.15M 6.54M
Common stock 53.47M 51.35M 50.72M 50.69M 162.41M
Capital stock 53.47M 51.35M 50.72M 50.69M 37.87M
Retained earnings -208.07000M -185.27300M -162.09400M -143.55700M -122.18500M
Other liab - - - - -
Good will 23.94M 23.94M 23.94M 23.94M 23.94M
Other assets - - - - -
Cash 32.35M 5.01M 5.14M 26.36M 21.95M
Cash and equivalents - - - - -
Total current liabilities 7.12M 7.20M 17.73M 14.98M 7.20M
Current deferred revenue - 1.31M 13.28M - -
Net debt -30.65700M -3.45800M -3.42800M -25.58500M -21.19700M
Short term debt 0.55M 0.72M 0.74M 0.35M 0.16M
Short long term debt - - - - 0.00000M
Short long term debt total 1.70M 1.56M 1.71M 0.77M 0.76M
Other stockholder equity 220.27M 167.74M 145.77M 144.11M 2.12M
Property plant equipment - - 3.05M 2.10M 1.71M
Total current assets 47.73M 14.41M 25.98M 40.44M 24.31M
Long term investments - - - - -
Net tangible assets - - 10.34M 27.14M 18.22M
Short term investments 3.00M - - - -
Net receivables 2.50M 3.84M 1.74M 3.64M 0.34M
Long term debt - - - - -
Inventory 5.75M 3.29M 9.83M 5.80M 0.91M
Accounts payable 2.97M 2.17M 3.71M 1.48M 0.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 4.86M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 162.41M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.30M - - -
Deferred long term asset charges - - - - -
Non current assets total 27.83M 27.56M 27.10M 26.20M 25.84M
Capital lease obligations 1.70M 1.56M 1.71M 0.77M 0.76M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1.30100M -0.98400M -0.70800M -0.75100M -0.35800M
Change to liabilities - - 4.25M 3.54M 5.72M
Total cashflows from investing activities -1.30100M -0.98400M -0.70800M -0.75100M -0.35800M
Net borrowings - 0.74M -0.59100M -0.32000M 1.78M
Total cash from financing activities 53.62M 20.13M 1.29M 28.10M 32.00M
Change to operating activities - - -5.42300M -0.81700M -0.07000M
Net income -22.79700M -23.17900M -18.53700M -21.37200M -24.27100M
Change in cash 27.34M -0.12300M -21.21800M 4.40M 20.71M
Begin period cash flow 5.01M 5.14M 26.36M 21.95M 1.24M
End period cash flow 32.35M 5.01M 5.14M 26.36M 21.95M
Total cash from operating activities -24.89400M -19.35900M -21.87200M -22.96400M -10.91600M
Issuance of capital stock 57.39M 22.17M 1.94M 28.42M 28.95M
Depreciation 1.38M 1.40M 1.35M 0.73M 6.71M
Other cashflows from investing activities - -0.02800M - - -
Dividends paid - - - - -
Change to inventory -2.97100M 6.14M -3.87500M -4.48700M -1.35900M
Change to account receivables 1.64M -1.49000M -0.26200M -1.96900M 0.17M
Sale purchase of stock - - - - 28.95M
Other cashflows from financing activities -3.76900M -2.04000M -0.65000M -0.32000M 3.04M
Change to netincome - - 0.63M 1.41M 8.31M
Capital expenditures 1.30M 1.04M 0.71M 0.75M 0.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.68400M 0.84M -5.31500M -3.72900M 4.46M
Stock based compensation 0.62M 0.73M 0.68M 1.83M 0.78M
Other non cash items 1.58M 0.85M 0.00600M -0.41700M 2.30M
Free cash flow -26.19500M -20.40000M -22.58000M -23.71500M -11.27400M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IES
Invinity Energy Systems PLC		 -0.4 1.02% 39.00 - - 27.35 1.72 21.89 -2.4501
VLX
Volex Plc		 -31.0 4.70% 629.00 22.17 14.77 0.81 2.83 1.18 9.94
CWR
Ceres Power Holdings PLC		 -51.5 7.09% 675.00 - - 33.26 6.11 17.66 -18.0532
XPP
XP Power Ltd		 -78.0 4.19% 1784.00 - 25.38 1.63 2.07 1.96 21.38
TFW
FW Thorpe PLC		 -7.0 2.61% 261.00 11.82 14.04 1.69 1.53 1.33 5.53

Reports Covered

Stock Research & News

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Profile

Invinity Energy Systems plc manufactures and sells vanadium flow batteries and related hardware for energy storage markets in Asia, Australia, Europe, and North America. It also provides other services. The company sells its products under the Invinity ENDURIUM and Invinity VS3 brands. It serves utilities and power producers, commercial and industrial, and independent industries. Invinity Energy Systems plc was incorporated in 2006 and is based in London, the United Kingdom.

Invinity Energy Systems PLC

24 Chiswell Street, London, United Kingdom, EC1Y 4TY

Key Executives

Name Title Year Born
Mr. Lawrence A. Zulch CEO & Director 1958
Mr. Jonathan Marren Interim CFO, Chief Devel. Officer & Exec. Director 1975
Mr. Neil Lang BA, MEng, CEng Chief Operating Officer NA
Mr. Andy Klassen Chief Technology Officer NA
Joe Worthington Director of Communications NA
Mr. Matthew Harper P.Eng Chief Commercial Officer & Director 1977
Mr. Jonathan Anthony Frank Marren CEO & Executive Director 1975
Mr. Matthew Harper P.Eng President & Director 1977
Mr. Adam Howard CFO & Executive Director 1983
Mr. Neil Lang BA, CEng, MEng Chief Operating Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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