Want to see GB:NEXS full AI Analyst Report?
Top Page
Nexus Infrastructure Plc
(LSE:NEXS)
Select Model
Select Model
Rating:51Neutral
Price Target:
107.00 p
▲(3.88% Upside)
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 & Margin Improvement
The company’s revenue rebound and gross margin expansion indicate improving pricing and project execution. Over a 2–6 month horizon, stronger top-line and incremental margin recovery should enhance internal funding capacity for projects, reduce short-term margin pressure and support operational resilience.
Negative Factors
Persistent Profitability Deficit
Continued negative operating and net margins mean the core business has yet to convert improved revenue into consistent profits. Over months, this limits retained earnings, weakens return on capital, and constrains the company’s ability to self-fund growth or absorb project overruns without external support.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Margin Improvement
The company’s revenue rebound and gross margin expansion indicate improving pricing and project execution. Over a 2–6 month horizon, stronger top-line and incremental margin recovery should enhance internal funding capacity for projects, reduce short-term margin pressure and support operational resilience.
Read all positive factors
Nexus Infrastructure Plc (NEXS) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£9.49M
Dividend Yield1.9%
Average Volume (3M)5.66K
Price to Earnings (P/E)―
Beta (1Y)0.23
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. Volume7,579
30 Day Avg. Volume5,661
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)<0.01
Revenue Forecast (FY)£79.00M
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...
How the Company Makes Money
null...
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
Positive
103.00
Price Trends
104.46
Positive
107.00
Negative
111.10
Negative
Market Momentum
-0.02
Negative
65.91
Neutral
125.39
Negative
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 103 is below the 20-day moving average (MA) of 103.55, below the 50-day MA of 104.46, and below the 200-day MA of 111.10, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 65.91 is Neutral, neither overbought nor oversold. The STOCH value of 125.39 is Negative, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | £550.41M | 15.78 | 30.23% | 3.52% | 0.53% | -8.91% | |
68 Neutral | £44.51M | 8.89 | 3.92% | 2.78% | 29.24% | 224.63% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | £29.41M | -42.77 | -5.56% | 4.05% | 16.81% | -146.63% | |
51 Neutral | £9.49M | -5.93 | -5.93% | 1.90% | 9.94% | 50.24% | |
41 Neutral | £52.35M | 39.86 | 2.61% | 2.72% | -15.36% | -84.62% |
* Industrials Sector Average
GB:NEXS
Nexus Infrastructure Plc
105.00
-29.29
-21.81%
GB:BILN
Billington Holdings
405.00
66.76
19.74%
GB:GFRD
Galliford Try
568.00
167.35
41.77%
GB:SMJ
J Smart & Co (Contractors)
117.00
0.10
0.09%
GB:HERC
Hercules Site Services Plc
35.50
-3.00
-7.79%
Nexus Infrastructure Plc Corporate Events
Business Operations and StrategyExecutive/Board ChangesDividendsFinancial Disclosures
Nexus Infrastructure lifts revenue and order book as diversified pipeline grows
Positive
May 14, 2026
Nexus Infrastructure reported higher interim revenue of £32.3m for the six months to 31 March 2026, a 5.6% increase, with gross margins edging up to 15.1% and operating losses narrowing to £0.8m before exceptional items. The group mainta...
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.