Nexus Infrastructure Plc (NEXS) AI Stock Analysis

• Market Cap: £14.23M
• Dividend Yield: 1.9%
• Average Volume (3M): 8.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.19
• Revenue Growth: -36.06%
• EPS Growth: -104.34%
• Country: UK
• Employees: 248
• Sector: Industrials
• Sector Strength: 69
• Industry: Engineering & Construction
• EPS (TTM): -0.31
• Shares Outstanding: 9,034,307
• 10 Day Avg. Volume: 5,886
• 30 Day Avg. Volume: 8,551
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.28
• Price to Cash Flow (P/CF): -1.40
• P/FCF Ratio: 0.00
• 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

Nexus Infrastructure's overall stock score reflects ongoing 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 significantly weigh down the score.

Nexus Infrastructure Plc Business Overview & Revenue Model

Company Description

Nexus Infrastructure Plc (NEXS) is a UK-based company specializing in the provision of essential infrastructure services to the construction and housebuilding sectors. The company operates through its subsidiaries, including Tamdown, which focuses on civil engineering and infrastructure services, and TriConnex, which provides multi-utility connections. Nexus Infrastructure's core services include groundwork, road construction, sewerage installations, and the installation of gas, electricity, water, and telecommunications networks.

How the Company Makes Money

Nexus Infrastructure Plc generates revenue through its two main subsidiaries, Tamdown and TriConnex. Tamdown contributes to the company's earnings by delivering civil engineering and infrastructure services to residential, commercial, and public sector clients, charging for project-based contracts that typically involve groundwork and road construction. TriConnex adds to the revenue stream by providing utility connection services, charging fees for the design and installation of essential utility networks such as electricity, gas, water, and telecommunications. The company benefits from long-term relationships with leading UK housebuilders and developers, which provide a steady stream of contract opportunities. Additionally, Nexus Infrastructure's revenue is supported by its ability to adapt to regulatory changes and market demands in the construction and utility sectors.

Nexus Infrastructure Plc Financial Statement Overview

Summary

Nexus Infrastructure faces significant challenges with declining revenues, reduced profitability, and liquidity concerns. While debt-to-equity has improved slightly, overall financial health is weak, impacting the company's ability to stabilize operations.

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
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
63.51M	56.71M	88.69M	98.39M	77.32M	125.73M
	Gross Profit
3.71M	7.66M	5.97M	9.91M	5.99M	16.75M
	EBIT
-6.04M	-1.95M	-7.74M	-325.00K	-4.06M	-1.79M
	EBITDA
-4.77M	553.00K	-5.60M	1.22M	-198.00K	-511.00K
	Net Income Common Stockholders
-10.34M	-2.76M	58.80M	2.71M	2.98M	-2.37M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.23M	12.80M	14.63M	4.60M	29.52M	32.12M
	Total Assets
56.03M	55.00M	60.76M	121.03M	113.71M	102.80M
	Total Debt
11.18M	11.17M	11.64M	12.46M	14.03M	12.90M
	Net Debt
1.95M	-1.63M	-2.98M	7.86M	-15.49M	-19.22M
	Total Liabilities
24.46M	25.02M	27.75M	86.89M	81.58M	74.00M
	Stockholders Equity
31.57M	29.98M	33.01M	34.14M	32.13M	28.80M
Cash Flow		Free Cash Flow
-79.32M	-1.02M	-9.46M	-3.99M	-4.94M	-6.86M
	Operating Cash Flow
-78.55M	-221.00K	-7.62M	-3.19M	2.74M	-383.00K
	Investing Cash Flow
60.45M	-137.00K	60.18M	12.76M	-5.78M	-6.00M
	Financing Cash Flow
11.38M	-1.47M	-62.10M	-14.92M	437.00K	11.14M

Nexus Infrastructure Plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 157.50
• 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 157.5 is below the 20-day moving average (MA) of 165.35, above the 50-day MA of 154.37, and above the 200-day MA of 137.29, indicating a neutral trend. The MACD of 4.07 indicates Positive momentum. The RSI at 51.47 is Neutral, neither overbought nor oversold. The STOCH value of 37.04 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
COST	77 Outperform	£270.66M	8.80	13.45%	1.21%	-6.07%	41.18%
GFRD	77 Outperform	£340.36M	8.64	35.97%	4.88%	22.39%	179.53%
BBY	76 Outperform	£2.05B	11.96	15.35%	2.89%	3.02%	-3.23%
KLR	75 Outperform	£969.11M	6.90	25.66%	3.52%	0.70%	60.51%
RNWH	73 Outperform	£523.23M	12.58	22.82%	2.87%	9.49%	-4.24%
Sector *	62 Neutral	$7.62B	13.01	3.19%	3.32%	3.77%	-14.28%
NEXS	55 Neutral	£14.23M	―	-8.78%	1.90%	-36.06%	-104.34%

Nexus Infrastructure Plc Corporate Events

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.

Spark’s Take on GB:NEXS Stock

According to Spark, TipRanks’ AI Analyst, GB:NEXS is a Neutral.

The overall score of 57 reflects Nexus Infrastructure’s strong market momentum and strategic initiatives, tempered by significant financial challenges. While technical indicators and corporate events signal potential future growth, the company’s current financial instability and negative earnings heavily influence the overall assessment.

To see Spark’s full report on GB:NEXS stock, click here.

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.

Nexus CFO Increases Stake, Signaling Confidence in Future

Nexus Infrastructure plc announced that its Chief Financial Officer, Dawn Hillman, has acquired 8,601 ordinary shares at a price of £1.735 per share, increasing her total shareholding to 40,621 shares, representing 0.45% of the company’s total voting rights. This transaction reflects confidence in the company’s future prospects and may impact stakeholder perceptions positively.

Nexus Infrastructure Announces Dividend Proposal

Nexus Infrastructure plc has announced a recommended dividend of 2.0 pence per ordinary share, contingent on approval at the Annual General Meeting scheduled for 12 March 2025. If approved, the dividend will be paid on 17 April 2025. This move underscores the company’s commitment to delivering value to its shareholders, reflecting its stable financial position and confidence in its ongoing operations and market strategy.

Nexus Infrastructure Releases 2024 Annual Report and AGM Details

Nexus Infrastructure Plc has published its 2024 Annual Report and Accounts and announced the Notice of its Annual General Meeting (AGM), scheduled for 12 March 2024. Shareholders can attend the AGM virtually but must pre-register, and while they can ask questions, virtual attendees cannot vote, highlighting the company’s ongoing commitment to shareholder engagement and transparency.

Nexus Infrastructure PLC Shows Resilience and Strategic Growth Amid Market Challenges

Nexus Infrastructure PLC announced its preliminary unaudited results for FY24, reporting resilience in a challenging market. Despite headwinds in the housebuilding sector, the company maintained steady performance with significant improvements in Tamdown’s margins and an expanded order book. The acquisition of Coleman Construction & Utilities opens up new sectors and reduces reliance on the cyclical housing market, positioning Nexus for future growth. The company’s strong balance sheet and strategic diversification efforts provide confidence in a market recovery and opportunities in high-growth infrastructure sectors.

Nexus Infrastructure’s Major Shareholding Change

Nexus Infrastructure PLC has disclosed a change in major holdings as of January 13, 2025. Otus Capital Management L.P., based in London, has reduced its voting rights in the company from 13.02% to 12.19%. This adjustment in shareholding may reflect strategic decisions by Otus Capital Management, potentially affecting the influence it holds over Nexus Infrastructure.