Nexus Infrastructure Plc (NEXS) AI Stock Analysis

• Market Cap: £14.45M
• Dividend Yield: 2.5%
• Average Volume (3M): 3.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.20
• Revenue Growth: -3.17%
• EPS Growth: 69.15%
• Country: UK
• Employees: 248
• Sector: Industrials
• Sector Strength: 88
• Industry: Engineering & Construction
• EPS (TTM): -0.21
• Shares Outstanding: 9,034,307
• 10 Day Avg. Volume: 1,443
• 30 Day Avg. Volume: 3,389
• PEG Ratio: -2.75
• Price to Book (P/B): 2.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -17.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: 158.00p ▼(-1.25%Downside)

Nexus Infrastructure Plc's overall stock score reflects significant financial instability and liquidity concerns, offset by positive corporate actions and moderate technical momentum. While strategic diversification and insider confidence offer potential growth, the financial challenges weigh heavily on the score.

Nexus Infrastructure Plc Business Overview & Revenue Model

Company Description

Nexus Infrastructure Plc (NEXS) is a UK-based company that specializes in providing essential infrastructure services. It operates primarily through three business segments: Tamdown, TriConnex, and eSmart Networks. Tamdown offers civil engineering and infrastructure services, focusing on the construction of roads, sewers, and other groundwork projects. TriConnex provides multi-utility connections, including electricity, gas, water, and telecommunications, primarily for residential and commercial developments. eSmart Networks focuses on electric vehicle charging infrastructure and renewable energy solutions.

How the Company Makes Money

Nexus Infrastructure Plc generates revenue through its three main business segments, each contributing to its earnings in distinct ways. Tamdown earns money by undertaking large-scale civil engineering projects for major housing developers, local authorities, and commercial clients, often under long-term contracts. TriConnex generates income by designing, installing, and maintaining utility connections for new developments, typically securing long-term agreements with property developers and builders. eSmart Networks contributes to revenue by providing sustainable energy solutions, including the installation of electric vehicle charging stations and renewable energy systems. The company benefits from strategic partnerships with real estate developers and local governments, which drive consistent demand for its services.

Nexus Infrastructure Plc Financial Statement Overview

Summary

Nexus Infrastructure Plc faces substantial financial challenges, including declining revenues, negative EBIT, and persistent liquidity issues, despite a positive cash position. The company needs to address operational inefficiencies to stabilize its financial position.

Income Statement

Nexus Infrastructure Plc has experienced significant revenue decline from 2019 to 2024, with a drop from £155 million to £56.7 million. The gross profit margin has decreased, and the company reported negative EBIT and net income in the latest year, indicating operational challenges. Despite a temporary revenue increase in 2022, overall profitability metrics remain concerning.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, which has improved slightly over the years. However, the equity ratio has weakened, reflecting reduced stability. The company maintains a positive cash position, but the drop in total assets from 2022 to 2024 is a concern.

Cash Flow

Cash flow analysis reveals negative free cash flow across most years, indicating potential liquidity issues. Operating cash flow has been negative recently, and the free cash flow to net income ratio shows inefficiencies in converting income to cash.

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
56.71M	88.69M	98.39M	77.32M	125.73M
	Gross Profit
7.66M	5.97M	9.91M	5.99M	16.75M
	EBIT
-1.95M	-7.74M	-325.00K	-4.06M	-1.79M
	EBITDA
553.00K	-5.60M	1.22M	-198.00K	-511.00K
	Net Income Common Stockholders
-2.76M	58.80M	2.71M	2.98M	-2.37M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.80M	14.63M	4.60M	29.52M	32.12M
	Total Assets
55.00M	60.76M	121.03M	113.71M	102.80M
	Total Debt
11.17M	11.64M	12.46M	14.03M	12.90M
	Net Debt
-1.63M	-2.98M	7.86M	-15.49M	-19.22M
	Total Liabilities
25.02M	27.75M	86.89M	81.58M	74.00M
	Stockholders Equity
29.98M	33.01M	34.14M	32.13M	28.80M
Cash Flow		Free Cash Flow
-1.02M	-9.46M	-3.99M	-4.94M	-6.86M
	Operating Cash Flow
-221.00K	-7.62M	-3.19M	2.74M	-383.00K
	Investing Cash Flow
-137.00K	60.18M	12.76M	-5.78M	-6.00M
	Financing Cash Flow
-1.47M	-62.10M	-14.92M	437.00K	11.14M

Nexus Infrastructure Plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 160.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:NEXS, the sentiment is Positive. The current price of 160 is below the 20-day moving average (MA) of 160.33, above the 50-day MA of 158.24, and above the 200-day MA of 140.08, indicating a neutral trend. The MACD of 0.48 indicates Positive momentum. The RSI at 52.67 is Neutral, neither overbought nor oversold. The STOCH value of 49.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:NEXS.

Nexus Infrastructure Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BILN	72 Outperform	£52.51M	6.27	16.40%	4.82%	-14.67%	-19.63%
VANL	68 Neutral	£41.66M	10.55	7.44%	0.02%	0.24%	10.27%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
SMJ	53 Neutral	£46.74M	29.85	1.28%	0.02%	15.39%	1240.00%
NEXS	51 Neutral	£14.45M	―	-10.69%	2.50%	-3.17%	69.15%
KINO	51 Neutral	£54.49M	9.31	470.34%	―	0.20%	79.77%

Nexus Infrastructure Plc Corporate Events

Nexus Infrastructure Reports Strong First Half of 2025 with Strategic Growth

Nexus Infrastructure Plc reported an encouraging first half of 2025, with significant progress in strategic objectives leading to improved financial results. The company saw a revenue increase to £30.6 million and an improved gross margin, driven by growth in Tamdown’s order book and the acquisition of Coleman Construction & Utilities. Despite challenges in the housebuilding sector, Nexus is well-positioned to benefit from its recovery and the upcoming AMP8 programme in the water sector, indicating a positive outlook for future growth.

Nexus Infrastructure to Present Half Year Results

Nexus Infrastructure Plc has announced a live presentation of its Half Year Results scheduled for May 20, 2025. The event, hosted by CEO Charles Sweeney and CFO Dawn Hillman, is open to current and potential shareholders, offering an opportunity to engage with the company’s leadership and gain insights into its financial performance and strategic direction.

Nexus Infrastructure Reports Revenue Growth and Strategic Diversification

Nexus Infrastructure Plc reported a 17.1% increase in revenue for the first half of 2025, reaching £30.2 million, despite ongoing economic challenges. The acquisition of Coleman Construction & Utilities has diversified Nexus’s revenue streams, reducing reliance on the housing sector and positioning the company for growth in the water and rail sectors, particularly with upcoming AMP8 projects.

Nexus Infrastructure Plc Announces AGM Results and Shareholder Engagement Plans

Nexus Infrastructure Plc announced the results of its Annual General Meeting, where most resolutions were passed except for those concerning the disapplication of pre-exemption rights for new share allotments. The Board acknowledged shareholder concerns regarding these resolutions and plans to engage with them for further discussions, emphasizing its commitment to transparent communication.