Invinity Energy Systems plc

AIM:IES Stock Report

Market Cap: UK£71.6m

Invinity Energy Systems Valuation

Is IES undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

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.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IES?

Key metric: As IES is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for IES. This is calculated by dividing IES's market cap by their current revenue.
What is IES's PS Ratio?
PS Ratio8x
SalesUK£8.83m
Market CapUK£71.59m

Price to Sales Ratio vs Peers

How does IES's PS Ratio compare to its peers?

The above table shows the PS ratio for IES vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4x
ITM ITM Power
13.4x37.3%UK£220.4m
SAE SIMEC Atlantis Energy
0.9x-1.7%UK£13.4m
DWHT Dewhurst Group
1.2xn/aUK£60.3m
BILN Billington Holdings
0.5x3.2%UK£61.7m
IES Invinity Energy Systems
8x69.9%UK£71.6m

Price-To-Sales vs Peers: IES is expensive based on its Price-To-Sales Ratio (8x) compared to the peer average (4x).

Price to Sales Ratio vs Industry

How does IES's PS Ratio compare vs other companies in the GB Electrical Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
VLX Volex
0.6x6.6%US$639.81m
XPP XP Power
1.1x3.2%US$387.12m
LUCE Luceco
0.9x8.2%US$248.32m
DWHT Dewhurst Group
1.2xn/aUS$75.55m
IES 8.0xIndustry Avg. 1.1xNo. of Companies11PS0612182430+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: IES is expensive based on its Price-To-Sales Ratio (8x) compared to the European Electrical industry average (1.1x).

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.

IES PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8x
Fair PS Ratio1.2x

Price-To-Sales vs Fair Ratio: IES is expensive based on its Price-To-Sales Ratio (8x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst IES forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£0.16
UK£0.74
+362.5%
32.7%UK£1.05UK£0.40n/a4
Dec ’25UK£0.12
UK£0.74
+529.8%
32.7%UK£1.05UK£0.40n/a4
Nov ’25UK£0.16
UK£0.74
+362.5%
32.7%UK£1.05UK£0.40n/a4
Oct ’25UK£0.10
UK£0.74
+622.0%
32.7%UK£1.05UK£0.40n/a4
Sep ’25UK£0.21
UK£0.81
+292.8%
22.8%UK£1.10UK£0.65n/a4
Aug ’25UK£0.23
UK£0.81
+258.2%
22.8%UK£1.10UK£0.65n/a4
Jul ’25UK£0.20
UK£0.81
+301.5%
22.8%UK£1.10UK£0.65n/a4
Jun ’25UK£0.22
UK£0.80
+263.6%
26.5%UK£1.10UK£0.65n/a3
May ’25UK£0.26
UK£0.99
+282.1%
32.5%UK£1.45UK£0.75n/a3
Apr ’25UK£0.24
UK£0.99
+318.2%
32.5%UK£1.45UK£0.75n/a3
Mar ’25UK£0.26
UK£0.99
+282.1%
32.5%UK£1.45UK£0.75n/a3
Feb ’25UK£0.25
UK£0.99
+297.3%
32.5%UK£1.45UK£0.75n/a3
Jan ’25UK£0.35
UK£0.99
+183.8%
32.5%UK£1.45UK£0.75UK£0.163
Dec ’24UK£0.29
UK£0.99
+236.7%
32.5%UK£1.45UK£0.75UK£0.123
Nov ’24UK£0.39
UK£0.99
+158.0%
32.5%UK£1.45UK£0.75UK£0.163
Oct ’24UK£0.45
UK£0.99
+123.2%
32.5%UK£1.45UK£0.75UK£0.103
Sep ’24UK£0.41
UK£0.99
+139.4%
32.5%UK£1.45UK£0.75UK£0.213
Aug ’24UK£0.47
UK£0.99
+109.1%
32.5%UK£1.45UK£0.75UK£0.233
Jul ’24UK£0.49
UK£0.99
+102.7%
32.5%UK£1.45UK£0.75UK£0.203
Jun ’24UK£0.35
UK£0.99
+183.8%
32.5%UK£1.45UK£0.75UK£0.223
May ’24UK£0.42
UK£1.10
+158.8%
31.8%UK£1.45UK£0.75UK£0.262
Apr ’24UK£0.33
UK£1.10
+238.5%
31.8%UK£1.45UK£0.75UK£0.242
Mar ’24UK£0.32
UK£1.17
+264.6%
25.8%UK£1.45UK£0.75UK£0.263
Feb ’24UK£0.42
UK£1.17
+177.8%
25.8%UK£1.45UK£0.75UK£0.253
Jan ’24UK£0.43
UK£1.29
+199.2%
33.6%UK£1.81UK£0.75UK£0.353

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 05:04
End of Day Share Price 2024/12/31 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Invinity Energy Systems plc is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexander BrooksCanaccord Genuity
Adam ForsythLongspur Clean Energy
Max CampbellLongspur Clean Energy