Gore Street Energy Storage Fund Plc

Gore Street Energy Storage (GSF)

Company name:Gore Street Energy Storage Fund Plc
EPIC:GSFTrading Currency:GBX
Market Sector:SSC7ISIN:GB00BG0P0V73
Market Segment:SSMMShare Type:DE
WWW Address:http://https//www.gorestreetcap.comDescription:ORD GBP0.01
 Price Price Change [%] Bid Offer Open High Low Volume
 109.50 images.advfn.com/imagesnew/2/gb/down -1.75 [-1.57] 109.50 112.00 110.50 110.50 110.50 464,140
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 302.47 276.22 -0.00 16.06 7.00 6.82 6.39 114.00 - 101.00

Gore Street Energy Storage Key Figures

(at previous day's close)
Market Cap.302.47m
Shares In Issue276.22m
Prev. Close111.25
PE Ratio6.82 
Dividend Yield6.39%
EPS - basic16.06p
Dividend PS7.00p
Dividend Cover2.29 
Cash Flow PS-0.60p
Return On Equity (ROE)-1.11%
Operating Margin-130.66%
PEG Factor0.19 
EPS Growth Rate36.33%
Dividends PS Growth Rate-%
Net Debt-59.08m
Gross Gearing0.74%
Quick Assets65.52m
Net Working Capital64.44m
Intangibles / Fixed Assets-%
Turnover PS0.45p
Pre-Tax Profit PS-0.58p
Retained Profit PS-0.58p
Cash PS21.78p
Net Cash PS21.39p
Net Tangible Asset Value PS *52.54p
Net Asset Value PS1.01p
Spread2.50 (2.23%) 

Gore Street Energy Storage Balance Sheet


Share Price Performance

Sample Period HighLow
1 week113.50110.50
4 weeks113.50108.00
12 weeks113.50103.50
1 year114.00101.00

Share Price Chart (5 years)

Gore Street Energy Storage Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week112.00-2.50-2.23110.500.33112.09
4 weeks112.50-3.00-2.67108.000.59111.66
12 weeks104.005.505.29103.501.07108.81
26 weeks107.002.502.34102.000.84107.20
1 year109.000.500.46101.000.53106.86
3 years99.759.759.7780.000.20105.97
5 years102.267.247.0880.000.19105.94

Gore Street Energy Storage Key Management Ratios

Gore Street Energy Storage Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio6.82 
Tobin's Q Ratio 3.08 
Tobin's Q Ratio (excl. intangibles)3.08 
Dividend Yield6.39%
Market-to-Book Ratio2.08 
Price-to-Pre-Tax Profit PS-187.75 
Price-to-Retained Profit PS-187.75 
Price-to-Cash Flow PS-183.37 
Price-to-Sales PS245.31 
Price-to-Net Tangible Asset Value PS108.42 
Price-to-Cash PS5.03 
Net Working Capital PS23.33 
Price Pct to Working Capital PS4.69%
Earnings Yield14.67%
Average PE7.42 
Years in average2 
PE to PE average91.94%

Gore Street Energy Storage Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-40.41%
Net Gearing (excl. Intangibles)-40.41%
Gross Gearing0.74%
Gross Gearing (excl. Intangibles)0.74%
Gearing Under 1 Year0.74%
Gearing Under 1 Year (excl. Intgbl)0.74%
(Liquidity Ratios)
Net Working Capital to Total Assets44.07%
Current Ratio60.90 
Quick Ratio (Acid Test)60.90 
Liquidity Ratio55.91 
Cash & Equiv/Current Assets91.81%
(Solvency Ratios)
Enterprise Value242.31m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.87 
Total Debt/Pre-Tax Profit-0.67 
Total Debt1.08m
Total Debt/Net Current Assets0.02%
(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)

Gore Street Energy Storage Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.11%
Return On Assets (ROA)-1.64%
Net Profit Margin-130.66%
Assets Turnover0.01 
Return On Equity (ROE)-1.11%
Return On Investment (ROI)-1.65%
Dividend Payout Ratio43.59%
Plowback Ratio56.41%
Growth from Plowback Ratio-0.93%
Net Income Of Revenues-130.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.02 
Current Assets Turnover0.03 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales79.73 
Debt Collection Period1,528.63Days

Gore Street Energy Storage Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Jul 2021FinalGBX1.0031/03/202031/03/202122/07/202123/07/202113/08/20217.00
08 Mar 2021InterimGBX2.0031/08/202031/12/202018/03/202119/03/202109/04/2021-
18 Dec 2020InterimGBX2.0030/03/202030/09/202003/01/202104/01/202115/01/2021-
24 Sep 2020InterimGBX2.0001/03/202030/06/202008/10/202009/10/202030/10/2020-
19 Jun 2020InterimGBX1.0031/03/201931/03/202009/07/202010/07/202023/07/20207.00
28 Feb 2020InterimGBX2.0031/08/201931/12/201912/03/202013/03/202027/03/2020-
12 Dec 2019InterimGBX2.0030/03/201930/09/201919/12/201920/12/201910/01/2020-
11 Sep 2019InterimGBX2.0002/03/201930/06/201919/09/201920/09/201918/10/2019-
05 Jun 2019InterimGBX1.0031/03/201831/03/201913/06/201914/06/201905/07/20194.00
28 Feb 2019InterimGBX1.0031/08/201831/12/201807/03/201908/03/201929/03/2019-
08 Nov 2018InterimGBX2.0030/03/201830/09/201815/11/201816/11/201830/11/2018-

Gore Street Energy Storage Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
pre tax profit-1.03--0.80--1.61-130.66%m
attributable profit-1.03--0.80--1.61-130.66%m
retained profit-1.95--0.80--1.61-130.66%m
eps - basic (p)-3.38 11.78 16.06 
eps - diluted (p)-3.38 11.78 16.06 
dividends per share4.00 7.00 7.00 

Gore Street Energy Storage Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments6.4822.89%30.4160.34%80.6955.19%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors4.6216.30%4.969.85%5.363.67%m
cash & securities cash & securities17.2260.81%15.0329.82%60.1541.14%m
creditors - short creditors - short0.210.73%0.711.42%1.080.74%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, reserves28.1299.27%49.6998.58%145.1399.26%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic- - 1.01 
NAV Diluted- - 1.01 

Gore Street Energy Storage Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF-4.88-0.64-1.65m
Pre-Financing CF-11.93-18.98-35.73m
Retained CF17.22-2.2045.12m

Gore Street Energy Storage Brokers

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P: V:gb D:20210726 17:55:57