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Invinity Energy Systems (LSE:IES) FCF Yield % : -24.69 (As of May. 27, 2024)


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What is Invinity Energy Systems FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Invinity Energy Systems's Trailing 12-Month Free Cash Flow is £-24.75 Mil, and Market Cap is £100.23 Mil. Therefore, Invinity Energy Systems's FCF Yield % for today is -24.69%.

The historical rank and industry rank for Invinity Energy Systems's FCF Yield % or its related term are showing as below:

LSE:IES' s FCF Yield % Range Over the Past 10 Years
Min: -145.09   Med: -39.76   Max: -8.22
Current: -24.69


During the past 5 years, the highest FCF Yield % of Invinity Energy Systems was -8.22%. The lowest was -145.09%. And the median was -39.76%.

LSE:IES's FCF Yield % is ranked worse than
84.16% of 442 companies
in the Utilities - Independent Power Producers industry
Industry Median: -0.005 vs LSE:IES: -24.69

Invinity Energy Systems's FCF Margin % for the quarter that ended in Jun. 2023 was -83.16%.


Invinity Energy Systems FCF Yield % Historical Data

The historical data trend for Invinity Energy Systems's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Invinity Energy Systems FCF Yield % Chart

Invinity Energy Systems Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
-25.60 -65.26 -5.71 -22.09 -44.12

Invinity Energy Systems Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.87 -21.59 -41.41 -48.57 -26.32

Competitive Comparison of Invinity Energy Systems's FCF Yield %

For the Utilities - Renewable subindustry, Invinity Energy Systems's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Invinity Energy Systems's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Invinity Energy Systems's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Invinity Energy Systems's FCF Yield % falls into.



Invinity Energy Systems FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Invinity Energy Systems's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-22.58 / 51.172980261
=-44.12%

Invinity Energy Systems's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-12.317 * 2 / 93.60540423
=-26.32%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Invinity Energy Systems FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Invinity Energy Systems FCF Yield % Related Terms

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Invinity Energy Systems (LSE:IES) Business Description

Traded in Other Exchanges
Address
Castle Street, 3rd Floor, IFC5, St. Helier, JEY, JE2 3BY
Invinity Energy Systems PLC operates in the manufacturing of vanadium flow battery systems and their related installation and other services. Its vanadium flow batteries are a form of heavy-duty, stationary energy storage, used in high-utilization 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. It generates the majority of its revenue from the sale of Battery systems and associated control systems. Its geographical segments are the United Kingdom, Asia, the United States, and Others.

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