Gresham House Energy Sto... (GRID)

Company name:	Gresham House Energy Storage Fund Plc
EPIC:	GRID	Trading Currency:	GBX
Market Sector:	SFQQ	ISIN:	GB00BFX3K770
Market Segment:	SFM2	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.	528.69	m
Shares In Issue	437.84	m
Prev. Close	120.50
PE Ratio	29.10
Dividend Yield	5.80	%
EPS - basic	4.15	p
Dividend PS	7.00	p
Dividend Cover	0.59
Cash Flow PS	-1.33	p
Return On Equity (ROE)	2.77	%
Operating Margin	74.96	%
PEG Factor	0.83
EPS Growth Rate	35.18	%
Dividends PS Growth Rate	55.56	%
Net Debt	-109.65	m
Gross Gearing	0.37	%
Quick Assets	111.24	m
Net Working Capital	109.93	m
Intangibles / Fixed Assets	-	%
Turnover PS	3.04	p
Pre-Tax Profit PS	2.28	p
Retained Profit PS	2.27	p
Cash PS	25.34	p
Net Cash PS	25.04	p
Net Tangible Asset Value PS *	81.97	p
Net Asset Value PS	102.96	p
Spread	0.50 (0.41%)
* 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	118.75	2.00	1.68	118.75	0.29		120.13
4 weeks	115.00	5.75	5.00	113.50	0.62		117.19
12 weeks	116.75	4.00	3.43	113.50	0.39		118.22
26 weeks	112.50	8.25	7.33	111.00	0.37		116.23
1 year	118.50	2.25	1.90	107.50	0.30		114.33
3 years	103.00	17.75	17.23	89.50	0.19		110.53
5 years	103.00	17.75	17.23	89.50	0.19		110.53
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	29.10
Tobin's Q Ratio	1.86
Tobin's Q Ratio (excl. intangibles)	1.86
Dividend Yield	5.80	%
Market-to-Book Ratio	1.47
Price-to-Pre-Tax Profit PS	53.05
Price-to-Retained Profit PS	53.16
Price-to-Cash Flow PS	-90.52
Price-to-Sales PS	39.76
Price-to-Net Tangible Asset Value PS	1.17
Price-to-Cash PS	4.76
Net Working Capital PS	25.11
Price Pct to Working Capital PS	4.81	%
Earnings Yield	3.44	%
Average PE	31.06
Years in average	2
PE to PE average	93.67	%

(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 Gearing	0.37	%
Gross Gearing (excl. Intangibles)	0.37	%
Gearing Under 1 Year	0.37	%
Gearing Under 1 Year (excl. Intgbl)	0.37	%
Assets/Equity	1.00
Cash/Equity	30.92
(Liquidity Ratios)
Net Working Capital to Total Assets	30.52	%
Current Ratio	84.58
Quick Ratio (Acid Test)	84.58
Liquidity Ratio	84.37
Cash & Equiv/Current Assets	99.75	%
(Solvency Ratios)
Enterprise Value	417.73	m
CFO/Sales	-0.44
CFO/Attributable Profit	-
CFO/Assets	-0.02
CFO/Debt	-4.44
Total Debt/Equity Market Value	0.00
Total Debt/Sales	0.10
Total Debt/Pre-Tax Profit	0.13
Total Debt	1.32	m
Total Debt/Net Current Assets	0.01	%
(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)
0.0030	0.0030

(Profitability Ratios)
Return On Capital Employed (ROCE)	2.78	%
Return On Assets (ROA)	3.50	%
Net Profit Margin	74.80	%
Assets Turnover	0.05
Return On Equity (ROE)	2.77	%
Return On Investment (ROI)	3.52	%
Dividend Payout Ratio	168.67	%
Plowback Ratio	-68.67	%
Growth from Plowback Ratio	-2.42	%
Net Income Of Revenues	74.80	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.05
Fixed Assets Turnover	0.07
Current Assets Turnover	0.15
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	21.38
Debtors-to-Sales	25.01	%
Debt Collection Period	91.29	Days

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