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Invinity Energy Systems PLC Fundamentals
| Company Name | Invinity Energy Systems PLC | Last Updated | 2025-07-22 |
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| Industry | Electrical Equipment & Parts | Sector | Industrials |
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| Shares in Issue | 440.562 m | Market Cap | £109.70 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.07 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0224 | Debt Equity Ratio | 0.0174 |
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| Asset Equity Ratio | 1.1506 | Cash Equity Ratio | 0.5383 |
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| Quick Ratio | 5.3168 | Current Ratio | 6.70 |
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| Price To Book Value | 1.7612 | ROCE | 0 |
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Invinity Energy Systems PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Invinity Energy Systems PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | £3.87 m | £3.26 m | £3.05 m |
| Intangible Assets | £23.96 m | £24.00 m | £24.05 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £27.83 m | £27.56 m | £27.10 m |
| Stocks | £5.75 m | £3.29 m | £9.83 m |
| Debtors | £2.50 m | £3.84 m | £3.49 m |
| Cash & Equivalents | £35.35 m | £5.01 m | £5.14 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £75.56 m | £41.97 m | £53.09 m |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £7.12 m | £7.20 m | £17.73 m |
| Creditors after 1 year | £2.77 m | £956,000.00 | £969,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £9.89 m | £8.16 m | £18.70 m |
| Net assets | £65.67 m | £33.81 m | £34.39 m |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | £53.47 m | £51.35 m | £50.72 m |
| Share Premium | £215.12 m | £162.88 m | £141.58 m |
| Profit / Loss | -£22.80 m | -£23.18 m | -£18.54 m |
| Other Equity | £65.67 m | £33.81 m | £34.39 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £65.67 m | £33.81 m | £34.39 m |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | £0.02 | £0.02 | £0.03 |
| Debt-to-Equity | £0.02 | £0.02 | £0.03 |
| Assets / Equity | 1.1506 | 1.1506 | 1.1506 |
| Cash / Equity | 0.5383 | 0.5383 | 0.5383 |
| EPS | -£0.07 | -£0.13 | -£0.16 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | -£24.89 m | -£19.36 m | -£21.87 m |
| Cashflow before financing | £28.72 m | £774,000.00 | -£20.59 m |
| Increase in Cash | £27.42 m | -£210,000.00 | -£21.29 m |
| Income | 2024 | 2023 | 2022 |
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| Turnover | £5.01 m | £22.01 m | £2.94 m |
| Cost of sales | £8.53 m | £25.36 m | £2.93 m |
| Gross Profit | -£3.51 m | -£3.35 m | £17,000.00 |
| Operating Profit | -£24.06 m | -£22.78 m | -£18.98 m |
| Pre-Tax profit | -£22.80 m | -£23.18 m | -£18.54 m |
Invinity Energy Systems PLC Company Background
| Sector | Industrials |
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| 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. |
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| Latest Interim Date | 27 Sep 2024 |
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| Latest Fiscal Year End Date | 30 May 2025 |
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Invinity Energy Systems PLC Directors
| Appointed | Name | Position |
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| 2020-08-10 | Mr. Fraser Andrew Norton Welham | Executive Director,Chief Financial Officer |
| 2025-05-30 | Mr. Neil Christopher O'Brien | Non-Executive Director,Chairman |
| 2025-07-10 | Mr. Michael James Wills Farrow | Non-Executive Director |
| 2022-09-29 | Mr. Peter John Dixon-Clarke | Executive Director,Chief Financial Officer |
| 2025-05-30 | Mr. Jonathan Anthony Frank Marren | Executive Director,Chief Executive Officer |
| 2024-09-06 | Mr. Lawrence Arthur Zulch | Executive Director,Chief Executive Officer |
| 2025-05-30 | Mr. Matthew Albert MacLennan Harper | Executive Director,Chief Commercial Officer |
| 2025-01-30 | Mr. Adam James Howard | Executive Director,Chief Financial Officer |
Invinity Energy Systems PLC Contact Details
Invinity Energy Systems PLC Advisors
