
Invinity Energy Systems Plc
(LSE) IES
Invinity Energy Systems Plc Financials at a Glance
Market Cap
£216.13M
Revenue (TTM)
£13.20M
Net Income (TTM)
-£46.89M
EPS (TTM)
-£0.05
P/E Ratio
-7.47
Dividend
£0.00
Beta (Volatility)
-0.26 (Low)
Dividend
£0.00
Beta (Volatility)
-0.26 (Low)
Price
£0.38
Volume
1,852,819
Open
£0.38
Price
£0.38
Volume
1,852,819
Open
£0.38
Previous Close
£0.38
Daily Range
£0.38 - £0.39
52-Week Range
£0.16 - £0.41
Estimated Earnings Date
Jul 1, 2026
Dividend
£0.00
Beta (Volatility)
-0.26 (Low)
Price
£0.38
Volume
1,852,819
Open
£0.38
Previous Close
£0.38
Daily Range
£0.38 - £0.39
52-Week Range
£0.16 - £0.41
Estimated Earnings Date
Jul 1, 2026
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Get Access NowAbout Invinity Energy Systems Plc
Industry
Electrical Equipment
Sector
IndustrialsCEO
Jonathan Anthony Frank Marren
Website
invinity.comHeadquarters
Saint Helier, JE2 3BY, JE
IES Financials
Key Financial Metrics (TTM)
Gross Margin
-50%
Operating Margin
-3%
Net Income Margin
-3%
Return on Equity
-36%
Return on Capital
-36%
Return on Assets
-30%
Earnings Yield
-13.39%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£216.13M
Shares Outstanding
568.77M
Volume
1.85M
Avg. Volume
2.60M
Financials (TTM)
Gross Profit
-£2.87M
Operating Income
-£24.14M
EBITDA
-£22.59M
Operating Cash Flow
-£17.21M
Capital Expenditure
-£17.00M
Free Cash Flow
-£34.21M
Cash & ST Invst.
£28.79M
Total Debt
£2.00M
Invinity Energy Systems Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£7.93M
+10.2%
Gross Profit
-£1.53M
-324.4%
Gross Margin
-19.33%
N/A
Market Cap
£216.13M
N/A
Market Cap/Employee
£1.54M
N/A
Employees
140
N/A
Net Income
-£14.14M
-43.5%
EBITDA
-£12.59M
-38.6%
Quarterly Fundamentals
Total Cash
£28.79M
+474.2%
Total Debt
£2.00M
+28.2%
Accounts Receivable
£7.83M
+71.8%
Inventory
£2.64M
-19.8%
Long Term Debt
£1.35M
+62.3%
Short Term Debt
£643.00K
-11.1%
Return on Assets
-29.73%
N/A
Return on Invested Capital
-36.42%
N/A
Free Cash Flow
-£20.06M
-148.2%
Operating Cash Flow
-£5.54M
+23.4%