Gore Street Energy Storage Fund
Gore Street Energy Storage Fund
GSF
LSE
48.00
GBX
0.00%
About
Gore Street Energy Storage Fund plc is a United Kingdom-based internationally diversified energy storage fund dedicated to the low-carbon transition. The Company seeks to provide shareholders with sustainable returns from their investment in a diversified portfolio of utility-scale energy storage projects.
In addition to growth through increasing operational capacity and a considerable pipeline, the Company aims to deliver consistent and robust dividend yield as income distributions to its shareholders. The Company intends to invest primarily in energy storage projects using lithium-ion battery technology as such technology is considered by the Company to offer the best risk/ return profile.
The Company invests in projects primarily located in the United Kingdom, the Republic of Ireland, North America and Germany. Its portfolio of lithium-ion energy storage investments has a total capacity of approximately 1.17 gigawatts. The Company's investment manager is Gore Street Capital Limited..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 766.1K |
| Three Month Average Volume | 20.5M |
| High Low | |
| Fifty-Two Week High | 0.933 GBX |
| Fifty-Two Week Low | 0.574 GBX |
| Fifty-Two Week High Date | 27 Dec 2023 |
| Fifty-Two Week Low Date | 05 Aug 2024 |
| Price and Volume | |
| Current Price | 0.594 GBX |
| Beta | 0 |
| Relative Price Change | |
| Four Week Relative Price Change | -3.18% |
| Thirteen Week Relative Price Change | -10.59% |
| Twenty-Six Week Relative Price Change | -18.49% |
| Fifty-Two Week Relative Price Change | -36.47% |
| Year-to-Date Relative Price Change | -37.74% |
| Price Change | |
| One Day Price Change | -0.67% |
| Thirteen Week Price Change | -9.59% |
| Twenty-Six Week Price Change | -10.81% |
| Five Day Price Change | -2.14% |
| Fifty-Two Week Price Change | -28.69% |
| Year-to-Date Price Change | -32.81% |
| Month-to-Date Price Change | -0.67% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 1.07048 GBX |
| Book Value Per Share (Most Recent Quarter) | 1.07048 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 1.07048 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | 1.07048 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | -0.01165 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 0.00467 GBX |
| Revenue Per Share (Trailing Twelve Months) | 0.00467 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.075 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0.075 GBX |
| Dividend Per Share (5 Year) | 0.072 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.01165 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.01142 GBX |
| Normalized (Last Fiscal Year) | -0.01165 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.01165 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.01142 GBX |
| Including Extraordinary Items (Last Fiscal Year) | -0.01165 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | -0.01142 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.1095 GBX |
| Cash Per Share (Most Recent Quarter) | 0.1095 GBX |
| Cash Flow Per Share (Last Fiscal Year) | -99999.99 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | -99999.99 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.0259 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -43 |
| Cash Flow Revenue (Trailing Twelve Months) | -555 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -249.56% |
| Pretax Margin (Last Fiscal Year) | -249.56% |
| Pretax Margin (5 Year) | 81.03% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | -219.27% |
| Gross Margin (Trailing Twelve Months) | -99,999.99% |
| Gross Margin (5 Year) | 82.25% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -249.56% |
| Operating Margin (Trailing Twelve Months) | -249.56% |
| Operating Margin (5 Year) | 80.47% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -249.56% |
| Net Profit Margin (Trailing Twelve Months) | -249.56% |
| Net Profit Margin (5 Year) | 81.03% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 3.10% |
| Tangible Book Value (5 Year) | 80.63% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -111.60% |
| Revenue Growth (3 Year) | -99,999.99% |
| Revenue Change (Trailing Twelve Months) | -96.91% |
| Revenue Per Share Growth | -99,999.99% |
| Revenue Growth (5 Year) | -49.34% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -99,999.99% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | 2.33% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -122.99% |
| EPS Change (Trailing Twelve Months) | -108.61% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -55,306,090 |
| Net Debt (Last Fiscal Year) | -55,306,090 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 132 |
| Price to Sales (Trailing Twelve Months) | 132 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 25 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 7 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | 7.44% |
| Dividend Yield | 10.10% |
| Current Dividend Yield | 12.63% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 0 |
| Long Term Debt to Equity (Most Recent Quarter) | 0 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 28 |
| Current Ratio (Most Recent Quarter) | 28 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -12,574,150 |
| Free Cash Flow (Trailing Twelve Months) | -12,574,150 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -565,852 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 0 |
| Total Debt to Equity (Most Recent Quarter) | 0 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -1.03% |
| Return on Assets (Trailing Twelve Months) | -1.03% |
| Return on Assets (5 Year) | 8.42% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -1.03% |
| Return on Equity (Trailing Twelve Months) | -1.03% |
| Return on Equity (5 Year) | 8.48% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -1.03% |
| Return on Investment (Trailing Twelve Months) | -1.03% |
| Return on Investment (5 Year) | 8.48% |