1800-272-662
Shopping Cart 0
countryflagAU
Login

Invinity Energy Systems PLC

Utilities GB IES

18.3GBX
0.05(0.27%)

Last update at 2026-03-11T09:31:00Z

Day Range

18.2018.30
LowHigh

52 Week Range

26.0059.00
LowHigh

Fundamentals

  • Previous Close 18.25
  • Market Cap61.14M
  • Volume21310
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-18.90000M
  • Revenue TTM16.34M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 0.66M
  • Diluted EPS TTM-0.14

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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -18.53700M -21.37200M -24.27100M -7.38000M -12.44300M
Minority interest - - - 0.00000M -0.15900M
Net income -18.58700M -21.04300M -29.03700M -7.38500M -12.53500M
Selling general administrative 5.73M 3.42M 2.59M 7.39M 12.64M
Selling and marketing expenses 0.40M 0.25M 0.10M - -
Gross profit 0.02M -3.43700M -0.96700M 0.45M 0.35M
Reconciled depreciation 1.35M 0.73M 6.71M 0.38M 0.27M
Ebit -18.93200M -21.26400M -20.23000M -6.94500M -12.28200M
Ebitda -17.07200M -20.97400M -12.79000M -6.47200M -12.16900M
Depreciation and amortization 1.86M 0.29M 7.44M 0.47M 0.11M
Non operating income net other - - - - -
Operating income -18.93200M -21.26400M -20.23000M -6.94500M -12.28200M
Other operating expenses 21.88M 24.82M 18.17M 7.61M 14.81M
Interest expense 0.07M 0.04M 2.30M 0.03M 0.15M
Tax provision 0.00000M 0.00000M 0.00000M 0.00500M 0.09M
Interest income 0.06M 0.00000M 0.00100M 0.00100M 0.00100M
Net interest income -0.00300M -0.04500M -2.29700M -0.02700M 0.00100M
Extraordinary items - - - 0.54M 0.01M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.05M -0.32900M 4.77M 0.00500M 0.09M
Total revenue 2.94M 3.19M 0.41M 0.66M 2.52M
Total operating expenses 18.95M 18.20M 16.80M 7.39M 12.64M
Cost of revenue 2.93M 6.62M 1.37M 0.21M 2.17M
Total other income expense net 0.40M -0.10800M -4.04100M -0.43500M -0.16100M
Discontinued operations - - - 0.54M 0.01M
Net income from continuing ops -18.53700M -21.37200M -24.27100M -7.38500M -12.53500M
Net income applicable to common shares -18.53700M -21.37200M -24.27100M -6.84200M -12.68100M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 53.09M 66.64M 50.15M 15.44M 19.08M
Intangible assets 0.11M 0.15M 0.18M 5.82M 6.13M
Earning assets - - - - -
Other current assets 8.78M 8.29M 1.45M 0.85M 1.19M
Total liab 18.70M 15.40M 7.79M 2.85M 1.77M
Total stockholder equity 34.39M 51.24M 42.35M 12.59M 17.31M
Deferred long term liab - - - 5.82M -
Other current liab 0.00100M 13.15M 6.54M 1.41M 1.24M
Common stock 50.72M 50.69M 162.41M 8.16M 6.78M
Capital stock 50.72M 50.69M 37.87M 8.16M 6.78M
Retained earnings -162.09400M -143.55700M -122.18500M -97.91400M -91.07200M
Other liab - - - - 0.04M
Good will 23.94M 23.94M 23.94M 6.97M 7.36M
Other assets - - - 5.82M -
Cash 5.14M 26.36M 21.95M 1.24M 3.34M
Cash and equivalents - - - - -
Total current liabilities 17.73M 14.98M 7.20M 2.85M 1.74M
Current deferred revenue 13.28M - - - -
Net debt -3.42800M -25.58500M -21.19700M -0.04800M -3.34400M
Short term debt 0.74M 0.35M 0.16M 1.20M -
Short long term debt - - 0.00000M 1.14M 0.00000M
Short long term debt total 1.71M 0.77M 0.76M 1.20M -
Other stockholder equity 145.77M 144.11M 2.12M 102.34M 102.23M
Property plant equipment 3.05M 2.10M 1.71M 0.33M 0.54M
Total current assets 25.98M 40.44M 24.31M 2.33M 5.05M
Long term investments - - - - -
Net tangible assets 10.34M 27.14M 18.22M 5.62M 3.82M
Short term investments - - - - -
Net receivables 1.74M 3.64M 0.34M 0.72M 0.76M
Long term debt - - - - -
Inventory 9.83M 5.80M 0.91M 0.24M 0.53M
Accounts payable 3.71M 1.48M 0.50M 0.25M 0.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -0.99000M -0.62500M
Additional paid in capital - - - - -
Common stock total equity - - 162.41M 8.16M 6.78M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 27.10M 26.20M 25.84M 13.11M 14.03M
Capital lease obligations 1.71M 0.77M 0.76M 0.05M 0.00000M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.70800M -0.75100M -0.35800M 0.62M -0.38200M
Change to liabilities 4.25M 3.54M 5.72M 0.00400M -1.50000M
Total cashflows from investing activities -0.70800M -0.75100M -0.35800M 0.62M -0.38200M
Net borrowings -0.59100M -0.32000M 1.78M 1.07M 1.07M
Total cash from financing activities 1.29M 28.10M 32.00M 4.01M 8.51M
Change to operating activities -5.42300M -0.81700M -0.07000M 0.10M 0.10M
Net income -18.53700M -21.37200M -24.27100M -6.84200M -12.52200M
Change in cash -21.21800M 4.40M 20.71M -2.10100M -3.25900M
Begin period cash flow 26.36M 21.95M 1.24M 3.34M 6.60M
End period cash flow 5.14M 26.36M 21.95M 1.24M 3.34M
Total cash from operating activities -21.87200M -22.96400M -10.91600M -6.66500M -11.48400M
Issuance of capital stock 1.94M 28.42M 28.95M 2.94M 8.49M
Depreciation 1.35M 0.73M 6.71M 0.38M 0.27M
Other cashflows from investing activities - - - 0.63M 0.63M
Dividends paid - - - - -
Change to inventory -3.87500M -4.48700M -1.35900M 0.29M 0.03M
Change to account receivables -0.26200M -1.96900M 0.17M 0.04M 1.43M
Sale purchase of stock - - 28.95M 2.94M 8.49M
Other cashflows from financing activities -0.65000M -0.32000M 3.04M 1.07M 0.01M
Change to netincome 0.63M 1.41M 8.31M -0.63400M 0.96M
Capital expenditures 0.71M 0.75M 0.36M 0.00600M 0.38M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.31500M -3.72900M 4.46M 0.43M -0.04200M
Stock based compensation 0.68M 1.83M 0.78M 0.01M 0.57M
Other non cash items 0.00600M -0.41700M 2.30M -0.06500M 0.24M
Free cash flow -22.58000M -23.71500M -11.27400M -6.67100M -11.86600M

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

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		 0.05 0.27% 18.30 - - 3.62 1.67 18.31 -3.1474
DRX
Drax Group PLC		 -0.5 0.06% 871.00 10.78 3.87 0.22 1.13 0.39 5.94
ATOM
Atome Energy PLC		 -0.7122 1.42% 49.29 - - - 22.00 -4.2693
AMP
Amphion Innovations Plc		 0.15 5.17% 3.05 - - 3.43 1.25 14.48 8.46
GRP
Greencoat Renewables PLC		 0.01 1.63% 0.75 0.08 10.92 7.14 0.87 2.50

Reports Covered

Stock Research & News

View All

Profile

Invinity Energy Systems plc manufactures and sells vanadium flow batteries (VFB) for energy storage solutions in the United Kingdom, Canada, the United States, Australia, and China. It also offers electric related services. The company provides batteries for energy storage for utilities and developers, commercial and industrial, and off-grid and microgrid applications. Invinity Energy Systems plc was incorporated in 2006 and is based in Saint Helier, the United Kingdom.

Invinity Energy Systems PLC

Castle Street, Saint Helier, Jersey, JE2 3BY

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

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.