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Invinity Energy Systems PLC Fundamentals

Company NameInvinity Energy Systems PLCLast Updated2021-06-11
IndustryUtilities - DiversifiedSectorUtilities
Shares in Issue86.831 mMarket Cap£124.17 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.37EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0221Debt Equity Ratio0.0178
Asset Equity Ratio1.1159Cash Equity Ratio0.1163
Quick Ratio1.2891Current Ratio1.72
Price To Book Value3.2062ROCE0

Invinity Energy Systems PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Invinity Energy Systems PLC Company Financials

Assets20192018
Tangible Assets£325,000.00£538,000.00
Intangible Assets£12.79 m£13.49 m
Investments00
Total Fixed Assets£13.11 m£14.03 m
Stocks£236,000.00£525,000.00
Debtors£245,000.00£623,000.00
Cash & Equivalents£1.24 m£3.34 m
Other Assets00
Total Assets£15.44 m£19.08 m
Liabilities20192018
Creditors within 1 year£2.85 m£1.74 m
Creditors after 1 year0£35,000.00
Other Liabilities00
Total Liabilities£2.85 m£1.77 m
Net assets£12.59 m£17.31 m
Equity20192018
Called up share capital£8.16 m£6.78 m
Share Premium£101.03 m£99.47 m
Profit / Loss-£7.38 m-£12.44 m
Other Equity£12.59 m£17.31 m
Preference & Minorities00
Total Capital Employed£12.59 m£17.31 m
Ratios20192018
Debt Ratio00
Debt-to-Equity00
Assets / Equity1.11591.1159
Cash / Equity0.11630.1163
EPS-£0.38-£0.87
Cash Flow20192018
Cash from operating activities-£6.67 m-£11.48 m
Cashflow before financing-£2.66 m-£2.98 m
Increase in Cash-£2.04 m-£3.36 m
Income20192018
Turnover£663,000.00£2.52 m
Cost of sales£215,000.00£2.17 m
Gross Profit£448,000.00£354,000.00
Operating Profit-£7.45 m-£12.28 m
Pre-Tax profit-£7.38 m-£12.44 m

Invinity Energy Systems PLC Company Background

SectorUtilities
ActivitiesInvinity Energy Systems PLC is a vanadium flow battery company. Its vanadium flow batteries are a form of heavy-duty, stationary energy storage, used in high-utilisation 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. Geographically, it derives a majority of revenue from the United Kingdom.
Latest Interim Date29 Sep 2020
Latest Fiscal Year End Date27 May 2021

Invinity Energy Systems PLC Directors

AppointedNamePosition
2020-08-10Mr. Fraser Andrew Norton Welham Executive Director,Chief Financial Officer
2020-04-09Mr. Neil Christopher O'BrienNon-Executive Director,Chairman
2020-04-03Mr. Michael James Wills Farrow Non-Executive Director
2020-08-27Mr. Peter John Dixon-ClarkeExecutive Director,Chief Financial Officer
2021-02-16Mr. Jonathan Anthony Frank Marren Non-Executive Director
2020-04-09Mr. Lawrence Arthur Zulch Executive Director,Chief Executive Officer
2020-08-27Mr. Matthew Albert MacLennan Harper Executive Director,Chief Commercial Officer

Invinity Energy Systems PLC Contact Details

Company NameInvinity Energy Systems PLC
Address47-49 La Motte Street, 3rd Floor, Standard Bank House, St Helier, JE2 4SZ
Telephone+44 2070616233
Websitehttps://www.invinity.com

Invinity Energy Systems PLC Advisors