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Invinity Energy Systems PLC

Invinity Energy Systems PLC

IES · LSE · Industrials / Electrical Equipment & Parts

10.00GBX-0.20 (-1.96%)

Price History

Full chart

Market Stats

Previous Close10.20
Open10.00
Day Range9.50 – 10.10
52-Week Range15.50 – 40.50
Volume1.01M
Market Cap111.06M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta1.00
50-Day Avg21.69
200-Day Avg22.42

About

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, datacentres, government entities, and other industries. Invinity Energy Systems plc is based in London, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Jonathan Anthony Frank Marren
  • Employees162
  • Headquarters24 Chiswell Street, London, United Kingdom, EC1Y 4TY, UK
  • Websitehttps://invinity.com

Leadership

  • Mr. Jonathan Anthony Frank MarrenCEO & Executive Director · b. 1975
  • Mr. Matthew Harper P.EngPresident & Director · b. 1977
  • Mr. Adam HowardCFO & Executive Director · b. 1983
  • Mr. Neil Lang BA, CEng, MEngChief Operating Officer
  • Mr. Andy KlassenChief Technology Officer
  • Joe WorthingtonSenior Director of Corporate Affairs & Investor Relations
  • Mr. Colin BooneVice President of Worldwide Sales
  • Mr. Matthew WalzChief Commercial Officer

Financials

Income Statement

Currency: GBP2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.06M8.88M2.23M2.52M663.00K406.00K3.19M2.94M22.01M5.01M8.18M
Growth (%)-+10.13%-74.90%+13.29%-73.73%-38.76%+684.48%-7.57%+647.49%-77.21%+63.15%
Cost of Revenue4.55M7.02M356.00K2.17M215.00K1.69M6.62M2.93M25.36M8.53M11.05M
Gross Profit3.51M1.86M1.87M354.00K448.00K-1.28M-3.44M17.00K-3.35M-3.51M-2.87M
Gross Margin43.57%20.93%84.02%14.03%67.57%-316.50%-107.91%0.58%-15.25%-70.05%-35.02%
Operating Expense4.28M6.50M9.10M12.64M7.39M11.19M17.83M18.95M19.42M20.54M21.27M
Operating Income-762.84K-4.64M-7.23M-12.28M-6.95M-12.47M-21.26M-18.93M-22.78M-24.06M-24.14M
Operating Margin-9.46%-52.28%-324.60%-486.61%-1047.51%-3071.92%-667.63%-643.07%-103.51%-479.70%-295.00%
EBITDA537.11K-4.59M-7.12M-12.15M-6.97M-22.56M-20.60M-17.12M-20.97M-21.31M-22.59M
EBITDA Margin6.66%-51.75%-319.39%-481.22%-1051.58%-5556.16%-646.78%-581.59%-95.28%-424.91%-276.03%
Net Income-981.32K-4.52M-7.40M-12.68M-7.38M-24.27M-21.04M-18.59M-23.18M-22.80M-24.09M
Net Income Margin-12.17%-50.95%-332.00%-502.42%-1113.88%-5978.08%-660.69%-631.35%-105.33%-454.58%-294.48%
R&D----846.00K1.10M1.79M2.59M3.82M2.42M1.78M
R&D as % of Total Revenue----127.60%270.69%56.26%88.04%17.35%48.28%21.79%
Interest Expense725.8300146.00K28.00K1.14M45.00K65.00K813.00K105.00K147.00K
Interest Expense % of Total Revenue0.01%0.00%0.00%5.78%4.22%279.80%1.41%2.21%3.69%2.09%1.80%

Balance Sheet

Currency: GBP2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.23M16.48M23.90M19.08M15.44M50.15M66.64M53.09M41.97M75.56M81.05M
Total Liabilities4.67M3.99M3.34M1.77M2.85M7.79M15.40M18.70M8.16M9.89M14.61M
Total Equity11.57M12.60M20.72M17.31M12.59M42.35M51.24M34.39M33.81M65.67M66.43M
Cash2.16M2.35M6.60M3.34M1.24M21.95M26.36M5.14M5.01M32.35M28.79M
Total Debt----1.20M756.00K770.00K1.71M1.56M1.70M2.00M
Net Debt-2.16M-2.35M-6.60M-3.34M-48.00K-21.20M-25.59M-3.43M-3.46M-30.66M-26.79M

Cash Flow

Currency: GBP2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.83M-5.17M-9.08M-11.47M-6.67M-10.92M-22.96M-21.87M-19.36M-24.89M-17.21M
Investing Cash Flow933.41K-59.03K-461.00K-382.00K622.00K-358.00K-751.00K-708.00K-984.00K-1.30M-9.50M
Financing Cash Flow-5.60M14.63M8.49M4.01M32.00M28.10M1.29M20.13M53.62M23.42M
Capital Expenditure37.74K59.03K461.00K382.00K6.00K358.00K751.00K708.00K1.04M1.30M17.00M
Free Cash Flow-1.87M-5.23M-9.54M-11.85M-6.67M-11.27M-23.71M-22.58M-20.40M-26.20M-34.21M
FCF to OCF102.06%101.14%105.08%103.33%100.09%103.28%103.27%103.24%105.38%105.23%198.81%

Earnings

Report DateApr 26, 2016Sep 28, 2016Apr 24, 2017Sep 27, 2017Apr 23, 2018Sep 13, 2018Apr 24, 2019Sep 27, 2019Jul 20, 2020Jul 12, 2021Jun 27, 2022Sep 29, 2022Sep 27, 2024Jun 25, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.000.000.00-0.00
EPS Actual0.00-0.01-0.010.00-0.01-0.01-0.010.00-0.21-0.26-0.14-0.10-0.05-0.03-0.02
Surprise---------------
Timing-------------Pre-market-

Key Statistics & Ratios

Market Cap111.06M
Enterprise Value96.97M
Trailing P/E0.00
Forward P/E0.00
Price / Sales12.31
Price / Book1.92
EPS-0.05
Book Value0.117
Revenue (TTM)9.02M
Gross Profit (TTM)-1.81M
EBITDA-24.98M
Profit Margin-283.20%
Operating Margin-1094.17%
Return on Equity-46.22%
Return on Assets-23.52%
Shares Outstanding569.52M
Shares Float207.09M
Beta1.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 2, 20201:50