Gresham House Energy Storage Fund Plc

Gresham House Energy Sto... (GRID)

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Company name:Gresham House Energy Storage Fund Plc
EPIC:GRIDTrading Currency:GBX
Market Sector:SFQQISIN:GB00BFX3K770
Market Segment:SFM2Share Type:DE
WWW Address:http://newenergy.greshamhouse.com/funds/esf/Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 120.75 images.advfn.com/imagesnew/2/gb/up 0.25 [0.21] 120.50 121.00 120.50 120.75 120.50 112,674
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 528.69 437.84 0.00 4.15 7.00 29.10 5.80 120.75 - 107.50

Gresham House Energy Sto... Key Figures

(at previous day's close)
Market Cap.528.69m
Shares In Issue437.84m
Prev. Close120.50
PE Ratio29.10 
Dividend Yield5.80%
EPS - basic4.15p
Dividend PS7.00p
Dividend Cover0.59 
Cash Flow PS-1.33p
Return On Equity (ROE)2.77%
Operating Margin74.96%
PEG Factor0.83 
EPS Growth Rate35.18%
Dividends PS Growth Rate55.56%
Net Debt-109.65m
Gross Gearing0.37%
Quick Assets111.24m
Net Working Capital109.93m
Intangibles / Fixed Assets-%
Turnover PS3.04p
Pre-Tax Profit PS2.28p
Retained Profit PS2.27p
Cash PS25.34p
Net Cash PS25.04p
Net Tangible Asset Value PS *81.97p
Net Asset Value PS102.96p
Spread0.50 (0.41%) 

Gresham House Energy Sto... Balance Sheet

L^GRID:Liabilities+EQL^GRID:Assets

Share Price Performance

Sample Period HighLow
1 week120.75118.75
4 weeks120.75113.50
12 weeks120.75113.50
1 year120.75107.50

Share Price Chart (5 years)

Gresham House Energy Sto... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week118.752.001.68118.750.29120.13
4 weeks115.005.755.00113.500.62117.19
12 weeks116.754.003.43113.500.39118.22
26 weeks112.508.257.33111.000.37116.23
1 year118.502.251.90107.500.30114.33
3 years103.0017.7517.2389.500.19110.53
5 years103.0017.7517.2389.500.19110.53

Gresham House Energy Sto... Key Management Ratios

Gresham House Energy Sto... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio29.10 
Tobin's Q Ratio 1.86 
Tobin's Q Ratio (excl. intangibles)1.86 
Dividend Yield5.80%
Market-to-Book Ratio1.47 
Price-to-Pre-Tax Profit PS53.05 
Price-to-Retained Profit PS53.16 
Price-to-Cash Flow PS-90.52 
Price-to-Sales PS39.76 
Price-to-Net Tangible Asset Value PS1.17 
Price-to-Cash PS4.76 
Net Working Capital PS25.11 
Price Pct to Working Capital PS4.81%
Earnings Yield3.44%
Average PE31.06 
Years in average2 
PE to PE average93.67%

Gresham House Energy Sto... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-30.44%
Net Gearing (excl. Intangibles)-30.44%
Gross Gearing0.37%
Gross Gearing (excl. Intangibles)0.37%
Gearing Under 1 Year0.37%
Gearing Under 1 Year (excl. Intgbl)0.37%
Assets/Equity1.00 
Cash/Equity30.92 
(Liquidity Ratios)
Net Working Capital to Total Assets30.52%
Current Ratio84.58 
Quick Ratio (Acid Test)84.58 
Liquidity Ratio84.37 
Cash & Equiv/Current Assets99.75%
(Solvency Ratios)
Enterprise Value417.73m
CFO/Sales-0.44 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-4.44 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.10 
Total Debt/Pre-Tax Profit0.13 
Total Debt1.32m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.00300.0030

Gresham House Energy Sto... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.78%
Return On Assets (ROA)3.50%
Net Profit Margin74.80%
Assets Turnover0.05 
Return On Equity (ROE)2.77%
Return On Investment (ROI)3.52%
Dividend Payout Ratio168.67%
Plowback Ratio-68.67%
Growth from Plowback Ratio-2.42%
Net Income Of Revenues74.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.07 
Current Assets Turnover0.15 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales21.38 
Debtors-to-Sales25.01%
Debt Collection Period91.29Days

Gresham House Energy Sto... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Jul 2021InterimGBX1.7530/12/202030/06/202108/07/202109/07/202130/07/2021-
28 Apr 2021InterimGBX1.7501/12/202031/03/202113/05/202114/05/202104/06/2021-
22 Feb 2021InterimGBX1.7531/12/201931/12/202004/03/202105/03/202126/03/20217.00
27 Oct 2020InterimGBX1.7530/05/202030/09/202005/11/202006/11/202011/12/2020-
01 Sep 2020InterimGBX1.7530/12/201930/06/202010/09/202011/09/202025/09/2020-
11 May 2020InterimGBX1.7501/12/201931/03/202021/05/202022/05/202012/06/2020-
17 Feb 2020InterimGBX1.0031/12/201831/12/201927/02/202028/02/202020/03/20204.50
26 Nov 2019InterimGBX1.0030/05/201930/09/201905/12/201906/12/201920/12/2019-
28 Aug 2019InterimGBX1.1030/12/201830/06/201905/09/201906/09/201920/09/2019-
26 Apr 2019InterimGBX1.4001/12/201831/03/201916/05/201917/05/201907/06/2019-

Gresham House Energy Sto... Fundamentals

 31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover5.85100.00%13.30100.00%m
pre tax profit3.5761.02%9.9774.96%m
attributable profit3.5761.02%9.9574.80%m
retained profit3.5761.02%9.9574.80%m
eps - basic (p)3.07 4.15 
eps - diluted (p)3.07 4.15 
dividends per share4.50 7.00 

Gresham House Energy Sto... Balance Sheet

 31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^GRID:Liabilities+EQL^GRID:AssetsL^GRID:Liabilities+EQL^GRID:Assets
 31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%m
intangibles intangibles--%--%m
fixed investments fixed investments138.2066.34%248.9669.12%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors6.383.06%0.270.08%m
cash & securities cash & securities63.7530.60%110.9730.81%m
TOTAL208.33100%360.21100%m
LIABILITIES
creditors - short creditors - short2.451.18%1.320.37%m
creditors - long creditors - long--%--%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL2.451.18%1.320.37%m
EQUITY
ord cap, reserves ord cap, reserves205.8898.82%358.8999.63%m
prefs, minorities prefs, minorities--%--%m
TOTAL205.8898.82%358.8999.63%m
OTHER
NAV Basic100.79 102.96 
NAV Diluted100.79 102.96 

Gresham House Energy Sto... Cash Flow Statement

31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-1.81-5.84m
Pre-Financing CF-107.12-76.46m
Retained CF52.9158.06m

Gresham House Energy Sto... Brokers

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P: V:gb D:20210801 18:25:45