Gresham House Energy Storage Fund Plc

Gresham House Energy Sto... (GRID)

Company name:Gresham House Energy Storage Fund Plc
EPIC:GRIDTrading Currency:GBX
Market Sector:SFMLISIN:GB00BFX3K770
Market Segment:SFM1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 161.00 0.0 [0.00] 161.00 163.00 160.50 161.00 160.50 196,758
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 871.48 541.29 0.03 4.57 7.00 35.23 4.35 183.50 - 126.50

Gresham House Energy Sto... Key Figures

(at previous day's close)
Market Cap.871.48m
Shares In Issue541.29m
Prev. Close161.00
PE Ratio35.23 
Dividend Yield4.35%
EPS - basic4.57p
Dividend PS7.00p
Dividend Cover0.65 
Cash Flow PS-0.98p
Return On Equity (ROE)3.49%
Operating Margin78.34%
PEG Factor3.48 
EPS Growth Rate10.12%
Dividends PS Growth Rate-%
Net Debt-121.96m
Gross Gearing0.04%
Quick Assets122.53m
Net Working Capital122.32m
Intangibles / Fixed Assets-%
Turnover PS4.21p
Pre-Tax Profit PS3.30p
Retained Profit PS-1.50p
Cash PS22.57p
Net Cash PS22.53p
Net Tangible Asset Value PS *94.53p
Net Asset Value PS116.86p
Spread2.00 (1.23%) 

Gresham House Energy Sto... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week166.00157.50
4 weeks166.00157.50
12 weeks175.00157.50
1 year183.50126.50

Share Price Chart (5 years)

Gresham House Energy Sto... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week163.50-2.50-1.53157.500.93160.76
4 weeks162.50-1.50-0.92157.500.57161.91
12 weeks172.50-11.50-6.67157.500.68166.56
26 weeks159.501.500.94141.000.69165.91
1 year133.5027.5020.60126.500.85156.39
3 years110.0051.0046.3689.500.50139.65
5 years103.0058.0056.3189.500.39137.60

Gresham House Energy Sto... Key Management Ratios

Gresham House Energy Sto... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio35.23 
Tobin's Q Ratio 2.00 
Tobin's Q Ratio (excl. intangibles)2.00 
Dividend Yield4.35%
Market-to-Book Ratio1.70 
Price-to-Pre-Tax Profit PS48.86 
Price-to-Retained Profit PS-107.27 
Price-to-Cash Flow PS-164.52 
Price-to-Sales PS38.27 
Price-to-Net Tangible Asset Value PS1.38 
Price-to-Cash PS7.13 
Net Working Capital PS22.60 
Price Pct to Working Capital PS7.12%
Earnings Yield2.84%
Average PE30.15 
Years in average3 
PE to PE average116.83%

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-23.83%
Net Gearing (excl. Intangibles)-23.83%
Gross Gearing0.04%
Gross Gearing (excl. Intangibles)0.04%
Gearing Under 1 Year0.04%
Gearing Under 1 Year (excl. Intgbl)0.04%
(Liquidity Ratios)
Net Working Capital to Total Assets23.90%
Current Ratio582.79 
Quick Ratio (Acid Test)582.79 
Liquidity Ratio581.08 
Cash & Equiv/Current Assets99.71%
(Solvency Ratios)
Enterprise Value749.30m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.01 
Total Debt/Pre-Tax Profit0.01 
Total Debt0.21m
Total Debt/Net Current Assets0.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth14.18%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Gresham House Energy Sto... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.49%
Return On Assets (ROA)4.09%
Net Profit Margin78.34%
Assets Turnover0.05 
Return On Equity (ROE)3.49%
Return On Investment (ROI)4.10%
Dividend Payout Ratio153.17%
Plowback Ratio-53.17%
Growth from Plowback Ratio-2.18%
Net Income Of Revenues-35.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.07 
Current Assets Turnover0.19 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales19.15 
Debt Collection Period5.08Days

Gresham House Energy Sto... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 May 2022InterimGBX1.7501/12/202131/03/202212/05/202213/05/202227/05/2022-
14 Feb 2022InterimGBX1.7531/12/202031/12/202103/03/202204/03/202225/03/20227.00
15 Nov 2021InterimGBX1.7530/05/202130/09/202125/11/202126/11/202117/12/2021-
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)31 Dec 2021 (GBP)
pre tax profit3.5761.02%9.9774.96%17.8478.34%m
attributable profit3.5761.02%9.9574.80%17.8478.34%m
retained profit3.5761.02%9.9574.80%-8.12-35.68%m
eps - basic (p)3.07 4.15 4.57 
eps - diluted (p)3.07 4.15 4.57 
dividends per share4.50 7.00 7.00 

Gresham House Energy Sto... Balance Sheet

 31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments138.2066.34%248.9669.12%389.3576.06%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors6.383.06%0.270.08%0.360.07%m
cash & securities cash & securities63.7530.60%110.9730.81%122.1823.87%m
creditors - short creditors - short2.451.18%1.320.37%0.210.04%m
creditors - long creditors - long--%--%--%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves205.8898.82%358.8999.63%511.6799.96%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic100.79 102.96 116.86 
NAV Diluted100.79 102.96 116.86 

Gresham House Energy Sto... Cash Flow Statement

31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-1.81-5.84-5.30m
Pre-Financing CF-107.12-76.46-61.18m
Retained CF52.9158.0611.21m

Gresham House Energy Sto... Brokers

Broker infomation is not available for this class of stock.
Your Recent History
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P: V:gb D:20230202 11:44:26