Invinity Energy Systems PLC (IES) - Net Assets

Latest as of June 2025: GBX55.73 Million GBX ≈ $6.78K USD

Based on the latest financial reports, Invinity Energy Systems PLC (IES) has net assets worth GBX55.73 Million GBX (≈ $6.78K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX68.29 Million ≈ $8.31K USD) and total liabilities (GBX12.56 Million ≈ $1.53K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check IES cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX55.73 Million
% of Total Assets 81.61%
Annual Growth Rate 21.28%
5-Year Change 55.06%
10-Year Change N/A
Growth Volatility 80.4

Invinity Energy Systems PLC - Net Assets Trend (2015–2024)

This chart illustrates how Invinity Energy Systems PLC's net assets have evolved over time, based on quarterly financial data. Also explore IES total assets for the complete picture of this company's asset base.

Annual Net Assets for Invinity Energy Systems PLC (2015–2024)

The table below shows the annual net assets of Invinity Energy Systems PLC from 2015 to 2024. For live valuation and market cap data, see Invinity Energy Systems PLC stock valuation.

Year Net Assets Change
2024-12-31 GBX65.67 Million
≈ $7.99K		 +94.21%
2023-12-31 GBX33.81 Million
≈ $4.11K		 -1.68%
2022-12-31 GBX34.39 Million
≈ $4.18K		 -32.88%
2021-12-31 GBX51.24 Million
≈ $6.23K		 +20.99%
2020-12-31 GBX42.35 Million
≈ $5.15K		 +236.44%
2019-12-31 GBX12.59 Million
≈ $1.53K		 -27.27%
2018-12-31 GBX17.31 Million
≈ $2.11K		 -15.82%
2017-12-31 GBX20.56 Million
≈ $2.50K		 +64.56%
2016-12-31 GBX12.49 Million
≈ $1.52K		 +8.07%
2015-12-31 GBX11.56 Million
≈ $1.41K		 --

Equity Component Analysis

This analysis shows how different components contribute to Invinity Energy Systems PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 15366066100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock GBX53.47 Million 81.43%
Other Components GBX220.27 Million 335.42%
Total Equity GBX65.67 Million 100.00%

Invinity Energy Systems PLC Competitors by Market Cap

The table below lists competitors of Invinity Energy Systems PLC ranked by their market capitalization.

Company Market Cap
ARCTIC BLUE BEVERAGES AB
F:U5L
 $1.21 Million
EDESAL Holding SA
BA:EDLH
 $1.22 Million
Jaxon Mining Inc
V:JAX
 $1.22 Million
Eleco PLC
LSE:ELCO
 $1.22 Million
Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPB
 $1.21 Million
Univa Foods Limited
NSE:UNIVAFOODS
 $1.21 Million
Biomx Inc
NYSE MKT:PHGE
 $1.21 Million
Focus Universal Inc
NASDAQ:FCUV
 $1.20 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Invinity Energy Systems PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 33,813,000 to 65,669,000, a change of 31,856,000 (94.2%).
  • Net loss of 22,797,000 reduced equity.
  • New share issuances of 57,387,000 increased equity.
  • Other comprehensive income decreased equity by 4,855,000.
  • Other factors increased equity by 2,121,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX-22.80 Million -34.72%
Share Issuances GBX57.39 Million +87.39%
Other Comprehensive Income GBX-4.86 Million -7.39%
Other Changes GBX2.12 Million +3.23%
Total Change GBX- 94.21%

Book Value vs Market Value Analysis

This analysis compares Invinity Energy Systems PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 91.69x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 9.38x to 91.69x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2015-12-31 GBX1.86 GBX17.50 x
2016-12-31 GBX1.33 GBX17.50 x
2017-12-31 GBX1.58 GBX17.50 x
2018-12-31 GBX0.94 GBX17.50 x
2019-12-31 GBX0.68 GBX17.50 x
2020-12-31 GBX0.71 GBX17.50 x
2021-12-31 GBX0.57 GBX17.50 x
2022-12-31 GBX0.29 GBX17.50 x
2023-12-31 GBX0.19 GBX17.50 x
2024-12-31 GBX0.19 GBX17.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Invinity Energy Systems PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -34.72%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -454.58%
  • • Asset Turnover: 0.07x
  • • Equity Multiplier: 1.15x
  • Recent ROE (-34.72%) is above the historical average (-46.77%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 -8.48% -12.17% 0.50x 1.40x GBX-2.14 Million
2016 -35.88% -50.95% 0.54x 1.31x GBX-5.78 Million
2017 -35.70% -332.00% 0.09x 1.15x GBX-9.47 Million
2018 -73.27% -502.42% 0.13x 1.10x GBX-14.41 Million
2019 -58.67% -1113.88% 0.04x 1.23x GBX-8.64 Million
2020 -57.31% -5978.08% 0.01x 1.18x GBX-28.51 Million
2021 -41.07% -660.69% 0.05x 1.30x GBX-26.17 Million
2022 -54.05% -631.35% 0.06x 1.54x GBX-22.03 Million
2023 -68.55% -105.33% 0.52x 1.24x GBX-26.56 Million
2024 -34.72% -454.58% 0.07x 1.15x GBX-29.36 Million

Industry Comparison

This section compares Invinity Energy Systems PLC's net assets metrics with peer companies in the Electrical Equipment & Parts industry.

Industry Context

  • Industry: Electrical Equipment & Parts
  • Average net assets among peers: $38,248,049
  • Average return on equity (ROE) among peers: -13.02%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Invinity Energy Systems PLC (IES) GBX55.73 Million -8.48% 0.23x $1.21 Million
AFC Energy plc (AFC) $7.25 Million -55.03% 0.07x $2.10 Million
Ceres Power Holdings PLC (CWR) $237.40 Million -20.06% 0.10x $15.09 Million
Dialight plc (DIA) $37.28 Million 32.50% 0.63x $1.40 Million
Dewhurst plc (DWHA) $9.59 Million 8.90% 0.52x $323.07K
Dewhurst (DWHT) $7.70 Million 14.76% 0.54x $342.24K
Eenergy Group PLC (EAAS) $21.60 Million -5.83% 0.02x $235.57K
Gelion PLC (GELN) $12.60 Million -58.77% 0.09x $474.39K
Ilika plc (IKA) $6.52 Million -41.43% 0.13x $737.07K
LPA Group (LPA) $4.29 Million 7.81% 0.92x $90.03K

About Invinity Energy Systems PLC

LSE:IES UK Electrical Equipment & Parts
Market Cap
$1.21 Million
GBX9.95 Billion GBX
Market Cap Rank
#30092 Global
#765 in UK
Share Price
GBX17.50
Change (1 day)
+0.00%
52-Week Range
GBX12.00 - GBX28.56
All Time High
GBX812.50
Categories
Companies in UK Electrical Equipment & Parts
About

Invinity Energy Systems plc manufactures and sells vanadium flow batteries and related hardware for energy storage markets in Asia, Australia, Europe, and North America. It also provides other services. The company sells its products under the Invinity ENDURIUM and Invinity VS3 brands. It serves utilities and power producers, commercial and industrial, and independent industries. Invinity Energy … Read more