Gresham House Energy Sto... (GRID)

Company name:	Gresham House Energy Storage Fund Plc
EPIC:	GRID	Trading Currency:	GBX
Market Sector:	SFML	ISIN:	GB00BFX3K770
Market Segment:	SFM1	Share Type:	DE
WWW Address:	http://newenergy.greshamhouse.com/funds/esf/	Description:	ORD 1P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Gresham House Energy Sto... Key Figures

(at previous day's close)
Market Cap.	871.48	m
Shares In Issue	541.29	m
Prev. Close	161.00
PE Ratio	35.23
Dividend Yield	4.35	%
EPS - basic	4.57	p
Dividend PS	7.00	p
Dividend Cover	0.65
Cash Flow PS	-0.98	p
Return On Equity (ROE)	3.49	%
Operating Margin	78.34	%
PEG Factor	3.48
EPS Growth Rate	10.12	%
Dividends PS Growth Rate	-	%
Net Debt	-121.96	m
Gross Gearing	0.04	%
Quick Assets	122.53	m
Net Working Capital	122.32	m
Intangibles / Fixed Assets	-	%
Turnover PS	4.21	p
Pre-Tax Profit PS	3.30	p
Retained Profit PS	-1.50	p
Cash PS	22.57	p
Net Cash PS	22.53	p
Net Tangible Asset Value PS *	94.53	p
Net Asset Value PS	116.86	p
Spread	2.00 (1.23%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	163.50	-2.50	-1.53	157.50	0.93		160.76
4 weeks	162.50	-1.50	-0.92	157.50	0.57		161.91
12 weeks	172.50	-11.50	-6.67	157.50	0.68		166.56
26 weeks	159.50	1.50	0.94	141.00	0.69		165.91
1 year	133.50	27.50	20.60	126.50	0.85		156.39
3 years	110.00	51.00	46.36	89.50	0.50		139.65
5 years	103.00	58.00	56.31	89.50	0.39		137.60
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	35.23
Tobin's Q Ratio	2.00
Tobin's Q Ratio (excl. intangibles)	2.00
Dividend Yield	4.35	%
Market-to-Book Ratio	1.70
Price-to-Pre-Tax Profit PS	48.86
Price-to-Retained Profit PS	-107.27
Price-to-Cash Flow PS	-164.52
Price-to-Sales PS	38.27
Price-to-Net Tangible Asset Value PS	1.38
Price-to-Cash PS	7.13
Net Working Capital PS	22.60
Price Pct to Working Capital PS	7.12	%
Earnings Yield	2.84	%
Average PE	30.15
Years in average	3
PE to PE average	116.83	%

(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 Gearing	0.04	%
Gross Gearing (excl. Intangibles)	0.04	%
Gearing Under 1 Year	0.04	%
Gearing Under 1 Year (excl. Intgbl)	0.04	%
Assets/Equity	1.00
Cash/Equity	23.88
(Liquidity Ratios)
Net Working Capital to Total Assets	23.90	%
Current Ratio	582.79
Quick Ratio (Acid Test)	582.79
Liquidity Ratio	581.08
Cash & Equiv/Current Assets	99.71	%
(Solvency Ratios)
Enterprise Value	749.30	m
CFO/Sales	-0.23
CFO/Attributable Profit	-
CFO/Assets	-0.01
CFO/Debt	-25.19
Total Debt/Equity Market Value	0.00
Total Debt/Sales	0.01
Total Debt/Pre-Tax Profit	0.01
Total Debt	0.21	m
Total Debt/Net Current Assets	0.00	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	14.18	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
0.0289	0.0390

(Profitability Ratios)
Return On Capital Employed (ROCE)	3.49	%
Return On Assets (ROA)	4.09	%
Net Profit Margin	78.34	%
Assets Turnover	0.05
Return On Equity (ROE)	3.49	%
Return On Investment (ROI)	4.10	%
Dividend Payout Ratio	153.17	%
Plowback Ratio	-53.17	%
Growth from Plowback Ratio	-2.18	%
Net Income Of Revenues	-35.68	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.05
Fixed Assets Turnover	0.07
Current Assets Turnover	0.19
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	19.15
Debtors-to-Sales	1.39	%
Debt Collection Period	5.08	Days

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