IES Stock Overview
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.
Invinity Energy Systems Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.39|
|52 Week High||UK£1.38|
|52 Week Low||UK£0.33|
|1 Month Change||-7.14%|
|3 Month Change||-43.07%|
|1 Year Change||-70.68%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-25.71%|
Recent News & Updates
Is Invinity Energy Systems (LON:IES) In A Good Position To Deliver On Growth Plans?
We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
|IES||GB Electrical||GB Market|
Return vs Industry: IES underperformed the UK Electrical industry which returned -39.9% over the past year.
Return vs Market: IES underperformed the UK Market which returned -9% over the past year.
|IES Average Weekly Movement||10.8%|
|Electrical Industry Average Movement||8.9%|
|Market Average Movement||5.4%|
|10% most volatile stocks in GB Market||10.8%|
|10% least volatile stocks in GB Market||2.7%|
Stable Share Price: IES is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: IES's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
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. The company also develops electricity grids, as well as offers electric grid services. It provides batteries for energy storage for utilities and developers, commercial and industrial, and off-grid and microgrid applications.
Invinity Energy Systems Fundamentals Summary
|IES fundamental statistics|
Is IES overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IES income statement (TTM)|
|Cost of Revenue||UK£6.23m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.18|
|Net Profit Margin||-671.02%|
How did IES perform over the long term?See historical performance and comparison
Is IES undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IES?
Other financial metrics that can be useful for relative valuation.
|What is IES's n/a Ratio?|
Price to Sales Ratio vs Peers
How does IES's PS Ratio compare to its peers?
|IES PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
SAE SIMEC Atlantis Energy
DWHT Dewhurst Group
IES Invinity Energy Systems
Price-To-Sales vs Peers: IES is expensive based on its Price-To-Sales Ratio (14.2x) compared to the peer average (1.6x).
Price to Earnings Ratio vs Industry
How does IES's PE Ratio compare vs other companies in the GB Electrical Industry?
Price-To-Sales vs Industry: IES is expensive based on its Price-To-Sales Ratio (14.2x) compared to the UK Electrical industry average (2x)
Price to Sales Ratio vs Fair Ratio
What is IES's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||14.2x|
|Fair PS Ratio||0.2x|
Price-To-Sales vs Fair Ratio: IES is expensive based on its Price-To-Sales Ratio (14.2x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).
Share Price vs Fair Value
What is the Fair Price of IES when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate IES's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate IES's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is Invinity Energy Systems forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IES is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: IES is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: IES is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: IES's revenue (58.6% per year) is forecast to grow faster than the UK market (4.4% per year).
High Growth Revenue: IES's revenue (58.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if IES's Return on Equity is forecast to be high in 3 years time
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How has Invinity Energy Systems performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IES is currently unprofitable.
Growing Profit Margin: IES is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: IES is unprofitable, and losses have increased over the past 5 years at a rate of 33% per year.
Accelerating Growth: Unable to compare IES's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: IES is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (14.2%).
Return on Equity
High ROE: IES has a negative Return on Equity (-41.71%), as it is currently unprofitable.
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How is Invinity Energy Systems's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: IES's short term assets (£40.4M) exceed its short term liabilities (£15.0M).
Long Term Liabilities: IES's short term assets (£40.4M) exceed its long term liabilities (£420.0K).
Debt to Equity History and Analysis
Debt Level: IES is debt free.
Reducing Debt: IES currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IES has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: IES has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.5% each year
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What is Invinity Energy Systems's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IES's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IES's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if IES's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IES's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as IES has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Larry Zulch (64 yo)
Mr. Lawrence A. Zulch, also known as Larry, has been Chief Executive Officer and Director of Invinity Energy Systems plc since April 02, 2020. He had been Chief Executive Officer and Director of redT energ...
Experienced Management: IES's management team is considered experienced (2.2 years average tenure).
Experienced Board: IES's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: IES insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 33.6%.
Invinity Energy Systems plc's employee growth, exchange listings and data sources
- Name: Invinity Energy Systems plc
- Ticker: IES
- Exchange: AIM
- Founded: 2006
- Industry: Heavy Electrical Equipment
- Sector: Capital Goods
- Implied Market Cap: UK£45.259m
- Shares outstanding: 116.05m
- Website: https://invinity.com
Number of Employees
- Invinity Energy Systems plc
- Castle Street
- Third Floor, IFC5
- Saint Helier
- JE2 3BY
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/15 00:00|
|End of Day Share Price||2022/08/15 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.