Jump to:
Invinity Energy Systems PLC Fundamentals
| Company Name | Invinity Energy Systems PLC | Last Updated | 2024-12-27 |
|---|
| Industry | Utilities - Renewable | Sector | Utilities |
|---|
| Shares in Issue | 440.558 m | Market Cap | £63.88 m |
|---|
| PE Ratio | 0.00 | Dividend per Share | 0 |
|---|
| Dividend Yield | 0 | Dividend Cover | 0 |
|---|
| EPS | -£0.13 | EPS Growth (%) | 0 |
|---|
| PEG | 0 | DPS Growth (%) | 0 |
|---|
| Debt Ratio | 0.0203 | Debt Equity Ratio | 0.0142 |
|---|
| Asset Equity Ratio | 1.1259 | Cash Equity Ratio | 0.6368 |
|---|
| Quick Ratio | 6.0839 | Current Ratio | 6.96 |
|---|
| Price To Book Value | 0.8261 | ROCE | 0 |
|---|
Invinity Energy Systems PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Invinity Energy Systems PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|
| Tangible Assets | £3.26 m | £3.05 m | £2.10 m |
| Intangible Assets | £24.00 m | £24.05 m | £24.10 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £27.56 m | £27.10 m | £26.20 m |
| Stocks | £3.29 m | £9.83 m | £5.80 m |
| Debtors | £3.84 m | £3.49 m | £3.40 m |
| Cash & Equivalents | £5.01 m | £5.14 m | £26.36 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £41.97 m | £53.09 m | £66.64 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|
| Creditors within 1 year | £7.20 m | £17.73 m | £14.98 m |
| Creditors after 1 year | £956,000.00 | £969,000.00 | £420,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £8.16 m | £18.70 m | £15.40 m |
| Net assets | £33.81 m | £34.39 m | £51.24 m |
| Equity | 2023 | 2022 | 2021 |
|---|
| Called up share capital | £51.35 m | £50.72 m | £50.69 m |
| Share Premium | £162.88 m | £141.58 m | £140.44 m |
| Profit / Loss | -£23.18 m | -£18.54 m | -£21.37 m |
| Other Equity | £33.81 m | £34.39 m | £51.24 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £33.81 m | £34.39 m | £51.24 m |
| Ratios | 2023 | 2022 | 2021 |
|---|
| Debt Ratio | £0.02 | £0.03 | £0.01 |
| Debt-to-Equity | £0.02 | £0.03 | £0.01 |
| Assets / Equity | 1.1259 | 1.1259 | 1.1259 |
| Cash / Equity | 0.6368 | 0.6368 | 0.6368 |
| EPS | -£0.13 | -£0.16 | -£0.21 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|
| Cash from operating activities | -£19.36 m | -£21.87 m | -£22.96 m |
| Cashflow before financing | £774,000.00 | -£20.59 m | £5.14 m |
| Increase in Cash | -£210,000.00 | -£21.29 m | £4.39 m |
| Income | 2023 | 2022 | 2021 |
|---|
| Turnover | £22.01 m | £2.94 m | £3.19 m |
| Cost of sales | £25.36 m | £2.93 m | £6.62 m |
| Gross Profit | -£3.35 m | £17,000.00 | -£3.44 m |
| Operating Profit | -£22.78 m | -£18.98 m | -£21.26 m |
| Pre-Tax profit | -£23.18 m | -£18.54 m | -£21.37 m |
Invinity Energy Systems PLC Company Background
| Sector | Utilities |
|---|
| Activities | Invinity Energy Systems PLC operates in the manufacturing of vanadium flow battery systems and their related installation and other services. Its vanadium flow batteries are a form of heavy-duty, stationary energy storage, used in high-utilization applications such as being coupled with industrial-scale solar generation for distributed, low-carbon energy projects. The company's flow battery systems are ideal for commercial and industrial sites, grid network infrastructure projects, and off-grid applications, either standalone or alongside renewable energy such as solar PV. It generates the majority of its revenue from the sale of Battery systems and associated control systems. Its geographical segments are theUnited Kingdom, Asia, the United States, and Others. |
|---|
| Latest Interim Date | 27 Sep 2024 |
|---|
| Latest Fiscal Year End Date | 27 Jun 2024 |
|---|
Invinity Energy Systems PLC Directors
| Appointed | Name | Position |
|---|
| 2020-08-10 | Mr. Fraser Andrew Norton Welham | Executive Director,Chief Financial Officer |
| 2024-06-27 | Mr. Neil Christopher O'Brien | Non-Executive Director,Chairman |
| 2024-06-27 | Mr. Michael James Wills Farrow | Non-Executive Director |
| 2022-09-29 | Mr. Peter John Dixon-Clarke | Executive Director,Chief Financial Officer |
| 2024-06-27 | Mr. Jonathan Anthony Frank Marren | Executive Director,Chief Executive Officer |
| 2024-09-06 | Mr. Lawrence Arthur Zulch | Executive Director,Chief Executive Officer |
| 2024-10-14 | Mr. Matthew Albert MacLennan Harper | Executive Director,Chief Financial Officer |
Invinity Energy Systems PLC Contact Details
Invinity Energy Systems PLC Advisors
