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Nexus Infrastructure Plc
(LSE:NEXS)
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Rating:51Neutral
Price Target:
89.00 p
▼(-13.59% Downside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by mid-range financial performance: improving revenue/margins and a rebound to positive operating/free cash flow are offset by ongoing losses and rising leverage. Technical indicators are slightly negative (below key moving averages with negative MACD), while valuation is mixed due to a negative P/E but supported modestly by the dividend yield. A recent corporate update adds a constructive signal via better interim results and a stronger order book.
Positive Factors
Revenue and margin recovery
The rebound in revenue alongside higher gross margin indicates improving operating traction after the prior-year decline. If maintained, this combination can strengthen the economics of Nexus’s infrastructure work and provide a firmer base for restoring profitability over the next several quarters.
Negative Factors
Persistent weak profitability
Nexus is growing revenue without yet generating meaningful operating profit, leaving limited margin protection against execution or cost pressures. Persistent losses also reduce internal funding capacity and make it harder for stronger sales and gross-margin performance to translate into durable shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and margin recovery
The rebound in revenue alongside higher gross margin indicates improving operating traction after the prior-year decline. If maintained, this combination can strengthen the economics of Nexus’s infrastructure work and provide a firmer base for restoring profitability over the next several quarters.
Read all positive factors
Nexus Infrastructure Plc (NEXS) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£8.04M
Dividend Yield2.25%
Average Volume (3M)12.76K
Price to Earnings (P/E)―
Beta (1Y)0.15
Revenue Growth9.94%
EPS Growth50.24%
CountryUK
Employees218
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.18
Shares Outstanding9,034,307
10 Day Avg. Volume17,698
30 Day Avg. Volume12,760
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)0.42
Price to Sales (P/S)0.17
P/FCF Ratio4.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nexus Infrastructure Plc Business Overview & Revenue Model
Company Description
Nexus Infrastructure Plc, established in 1976 and based in Braintree, UK, delivers expert civil engineering and infrastructure solutions across the United Kingdom, catering to both residential property developers and commercial clients. The compan...
Nexus Infrastructure Plc Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 67.60M | 65.91M | 56.71M | 88.69M | 98.39M | 77.32M |
| Gross Profit | 10.57M | 10.26M | 7.66M | 5.97M | 9.91M | 5.99M |
| EBITDA | 489.00K | 72.00K | 553.00K | -5.60M | 1.25M | -198.00K |
| Net Income | -1.59M | -2.38M | -2.76M | 58.80M | 2.71M | 2.98M |
Balance Sheet | ||||||
| Total Assets | 50.71M | 51.66M | 55.00M | 60.76M | 121.03M | 113.71M |
| Cash, Cash Equivalents and Short-Term Investments | 8.52M | 10.94M | 12.80M | 14.63M | 4.60M | 29.52M |
| Total Debt | 12.02M | 21.39M | 11.17M | 11.64M | 12.46M | 14.03M |
| Total Liabilities | 24.47M | 24.35M | 25.02M | 27.75M | 86.89M | 81.58M |
| Stockholders Equity | 26.25M | 27.32M | 29.98M | 33.01M | 34.14M | 32.13M |
Cash Flow | ||||||
| Free Cash Flow | 504.00K | 2.88M | -1.02M | -9.46M | -3.99M | -4.94M |
| Operating Cash Flow | 486.00K | 3.60M | -221.00K | -7.62M | -3.19M | 2.74M |
| Investing Cash Flow | 576.00K | -4.44M | -137.00K | 60.18M | 12.76M | -5.78M |
| Financing Cash Flow | -3.14M | -2.03M | -1.47M | -62.10M | -14.92M | 437.00K |
Nexus Infrastructure Plc Technical Analysis
Negative
103.00
Price Trends
97.98
Negative
101.83
Negative
107.04
Negative
Market Momentum
-1.58
Negative
18.20
Positive
14.44
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:NEXS, the sentiment is Negative. The current price of 103 is above the 20-day moving average (MA) of 93.03, above the 50-day MA of 97.98, and below the 200-day MA of 107.04, indicating a bearish trend. The MACD of -1.58 indicates Negative momentum. The RSI at 18.20 is Positive, neither overbought nor oversold. The STOCH value of 14.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:NEXS.
Nexus Infrastructure Plc Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £680.50M | 16.88 | 32.45% | 2.89% | 2.98% | 23.40% | |
67 Neutral | £42.48M | 8.36 | 3.92% | 2.95% | 29.24% | 224.63% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | £53.00M | 24.74 | 4.31% | 2.68% | 11.26% | -64.62% | |
53 Neutral | £28.61M | -42.77 | -5.56% | 4.05% | 16.81% | -146.63% | |
51 Neutral | £8.04M | -5.03 | -5.93% | 2.25% | 9.94% | 50.24% |
* Industrials Sector Average
GB:NEXS
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Nexus Infrastructure Plc Corporate Events
Business Operations and Strategy
Nexus Subsidiary Coleman Wins £2m AMP8 Water Infrastructure Contract
Positive
Oct 21, 2026
Coleman Construction Utilities, a subsidiary of Nexus Infrastructure plc, has secured a £2m contract from CMDP+ for civil engineering works at St Johns in Crowborough, marking its first major award under the Asset Management Period 8 (AMP8)....
Business Operations and Strategy
Nexus Infrastructure Interim Chair Boosts Stake with Share Purchase
Positive
Sep 30, 2026
Nexus Infrastructure plc reported that Interim Chair Clare Lacey purchased 10,717 ordinary shares in the company on 30 September 2026 at £0.937 per share. Following the transaction, Lacey’s holding rose to 13,900 shares, equal to about ...
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Nexus Infrastructure warns of FY26 loss as it axes CEO role in cost-focused shake-up
Negative
Sep 23, 2026
Nexus Infrastructure plc, a leading civil engineering and infrastructure specialist, operates through Tamdown and Coleman to serve UK housebuilding and critical infrastructure markets. Tamdown holds a market-leading position in South-East England ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.