Invinity Energy Systems
Invinity Energy Systems
IES
LSE
9.50
GBX
-8.39%
About
Invinity Energy Systems PLC is a Jersey-based company, which operates as a manufacturer of utility-grade energy storage. It is engaged in the manufacture and sale of vanadium flow battery systems and associated installation, warranty, and other services. It manufactures vanadium flow batteries for large-scale, high-throughput energy storage requirements of business, industry and electrical networks.
Its VS3 is the core building block of its energy storage systems. Its technology is non-flammable and requires little maintenance and upkeep. Its VS3-022 is designed to double stack, maximizing the energy density of the storage system on site. Multiple VS3-022 units can be grouped together to match specific storage project needs.
With over 75 MWh of systems already deployed or contracted for delivery across over 82 sites in 15 countries, the Company is active in all global energy storage markets and has operations in the United Kingdom, Canada, United States of America, China and Australia..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 183.2K |
| Three Month Average Volume | 17.1M |
| High Low | |
| Fifty-Two Week High | 0.51217 GBX |
| Fifty-Two Week Low | 0.1752 GBX |
| Fifty-Two Week High Date | 25 Sep 2023 |
| Fifty-Two Week Low Date | 14 Jun 2024 |
| Price and Volume | |
| Current Price | 0.2075 GBX |
| Beta | 3 |
| Relative Price Change | |
| Four Week Relative Price Change | -7.79% |
| Thirteen Week Relative Price Change | -6.91% |
| Twenty-Six Week Relative Price Change | -25.69% |
| Fifty-Two Week Relative Price Change | -53.28% |
| Year-to-Date Relative Price Change | -44.34% |
| Price Change | |
| One Day Price Change | 2.47% |
| Thirteen Week Price Change | -5.68% |
| Twenty-Six Week Price Change | -18.97% |
| Five Day Price Change | -3.49% |
| Fifty-Two Week Price Change | -47.33% |
| Year-to-Date Price Change | -39.81% |
| Month-to-Date Price Change | -13.54% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.17431 GBX |
| Book Value Per Share (Most Recent Quarter) | 0.17431 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.05058 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.05058 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | -0.11739 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 0.12285 GBX |
| Revenue Per Share (Trailing Twelve Months) | 0.12285 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0 GBX |
| Dividend Per Share (5 Year) | -99999.99 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.12939 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.13187 GBX |
| Normalized (Last Fiscal Year) | -0.12745 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.12939 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.13187 GBX |
| Including Extraordinary Items (Last Fiscal Year) | -0.12939 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | -0.13187 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.02585 GBX |
| Cash Per Share (Most Recent Quarter) | 0.02585 GBX |
| Cash Flow Per Share (Last Fiscal Year) | -0.12158 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | -0.12158 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.11388 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -294 |
| Cash Flow Revenue (Trailing Twelve Months) | -93 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -105.33% |
| Pretax Margin (Last Fiscal Year) | -105.33% |
| Pretax Margin (5 Year) | -329.32% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | -15.25% |
| Gross Margin (Trailing Twelve Months) | -15.25% |
| Gross Margin (5 Year) | -26.55% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -103.51% |
| Operating Margin (Trailing Twelve Months) | -103.51% |
| Operating Margin (5 Year) | -315.28% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -105.33% |
| Net Profit Margin (Trailing Twelve Months) | -105.33% |
| Net Profit Margin (5 Year) | -329.34% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -30.33% |
| Tangible Book Value (5 Year) | 20.78% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 370.81% |
| Revenue Growth (3 Year) | 54.20% |
| Revenue Change (Trailing Twelve Months) | 647.49% |
| Revenue Per Share Growth | -6.35% |
| Revenue Growth (5 Year) | 278.45% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 22.20% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 12.58% |
| EPS Change (Trailing Twelve Months) | 15.04% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 9 |
| Price to Tangible Book (Most Recent Quarter) | 9 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -3,458,000 |
| Net Debt (Last Fiscal Year) | -3,458,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 4 |
| Price to Sales (Trailing Twelve Months) | 4 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 2 |
| Long Term Debt to Equity (Most Recent Quarter) | 2 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 2 |
| Quick Ratio (Most Recent Quarter) | 2 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -20,400,000 |
| Free Cash Flow (Trailing Twelve Months) | -20,400,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -56 |
| Net Interest Coverage (Trailing Twelve Months) | -56 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 5 |
| Total Debt to Equity (Most Recent Quarter) | 5 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -48.77% |
| Return on Assets (Trailing Twelve Months) | -48.77% |
| Return on Assets (5 Year) | -43.90% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -67.97% |
| Return on Equity (Trailing Twelve Months) | -67.97% |
| Return on Equity (5 Year) | -57.03% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -66.10% |
| Return on Investment (Trailing Twelve Months) | -66.10% |
| Return on Investment (5 Year) | -56.19% |