Gore Street Energy Storage Fund Plc

Gore Street Energy Storage (GSF)

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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
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 119.80 images.advfn.com/imagesnew/2/gb/up 0.2 [0.17] 119.20 119.40 119.20 119.80 119.20 620,992
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 576.72 481.40 0.01 14.15 7.00 8.47 5.84 123.20 - 108.00

Gore Street Energy Storage Key Figures

(at previous day's close)
Market Cap.576.72m
Shares In Issue481.40m
Prev. Close119.60
PE Ratio8.47 
Dividend Yield5.84%
EPS - basic14.15p
Dividend PS7.00p
Dividend Cover2.02 
Cash Flow PS1.17p
Return On Equity (ROE)-0.27%
Operating Margin-18.29%
PEG Factor-0.71 
EPS Growth Rate-11.89%
Dividends PS Growth Rate-%
Net Debt-195.67m
Gross Gearing0.63%
Quick Assets198.09m
Net Working Capital195.72m
Intangibles / Fixed Assets-%
Turnover PS1.14p
Pre-Tax Profit PS-0.21p
Retained Profit PS-0.21p
Cash PS41.14p
Net Cash PS40.65p
Net Tangible Asset Value PS *78.21p
Net Asset Value PS1.09p
Spread0.20 (0.17%) 

Gore Street Energy Storage Balance Sheet

L^GSF:Liabilities+EQL^GSF:Assets

Share Price Performance

Sample Period HighLow
1 week121.60119.20
4 weeks123.20119.20
12 weeks123.20118.80
1 year123.20108.00

Share Price Chart (5 years)

Gore Street Energy Storage Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week121.60-1.80-1.48119.201.08119.85
4 weeks121.60-1.80-1.48119.200.92121.13
12 weeks120.40-0.60-0.50118.801.11121.25
26 weeks115.004.804.17111.801.53117.82
1 year114.005.805.09108.001.11116.59
3 years92.0027.8030.2281.000.57113.15
5 years102.2617.5417.1580.000.42112.94

Gore Street Energy Storage Key Management Ratios

Gore Street Energy Storage Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.64 
PE Ratio8.47 
Tobin's Q Ratio 2.20 
Tobin's Q Ratio (excl. intangibles)2.20 
Dividend Yield5.84%
Market-to-Book Ratio1.53 
Price-to-Pre-Tax Profit PS-574.51 
Price-to-Retained Profit PS-574.51 
Price-to-Cash Flow PS102.74 
Price-to-Sales PS105.06 
Price-to-Net Tangible Asset Value PS109.91 
Price-to-Cash PS2.91 
Net Working Capital PS40.66 
Price Pct to Working Capital PS2.95%
Earnings Yield11.81%
Average PE7.61 
Years in average3 
PE to PE average111.31%

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-51.65%
Net Gearing (excl. Intangibles)-51.65%
Gross Gearing0.63%
Gross Gearing (excl. Intangibles)0.63%
Gearing Under 1 Year0.63%
Gearing Under 1 Year (excl. Intgbl)0.63%
Assets/Equity1.01 
Cash/Equity52.60 
(Liquidity Ratios)
Net Working Capital to Total Assets51.66%
Current Ratio83.40 
Quick Ratio (Acid Test)83.40 
Liquidity Ratio83.38 
Cash & Equiv/Current Assets99.98%
(Solvency Ratios)
Enterprise Value378.67m
CFO/Sales1.02 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt2.36 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.43 
Total Debt/Pre-Tax Profit-2.37 
Total Debt2.38m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.30%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.00640.0110

Gore Street Energy Storage Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.27%
Return On Assets (ROA)-0.38%
Net Profit Margin-18.29%
Assets Turnover0.02 
Return On Equity (ROE)-0.27%
Return On Investment (ROI)-0.38%
Dividend Payout Ratio49.47%
Plowback Ratio50.53%
Growth from Plowback Ratio-0.19%
Net Income Of Revenues-18.29%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.04 
Current Assets Turnover0.04 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales47.82 
Debtors-to-Sales49.28%
Debt Collection Period179.88Days

Gore Street Energy Storage Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Jul 2022InterimGBX1.0031/03/202131/03/202204/08/202205/08/202226/08/20227.00
07 Mar 2022InterimGBX2.0031/08/202131/12/202117/03/202218/03/202208/04/2022-
20 Dec 2021InterimGBX2.0030/03/202130/09/202130/12/202131/12/202114/01/2022-
14 Sep 2021InterimGBX2.0002/03/202130/06/202116/09/202117/09/202108/10/2021-
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)31 Mar 2022 (GBP)
turnover--0.92-1.23100.00%5.49100.00%m
pre tax profit-1.03--0.80--1.61-130.66%-1.00-18.29%m
attributable profit-1.03--0.80--1.61-130.66%-1.00-18.29%m
retained profit-1.95--0.80--1.61-130.66%-1.00-18.29%m
eps - basic (p)-3.38 11.78 16.06 14.15 
eps - diluted (p)-3.38 11.78 16.06 14.15 
dividends per share4.00 7.00 7.00 7.00 

Gore Street Energy Storage Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^GSF:Liabilities+EQL^GSF:AssetsL^GSF:Liabilities+EQL^GSF:AssetsL^GSF:Liabilities+EQL^GSF:AssetsL^GSF:Liabilities+EQL^GSF:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments6.4822.89%30.4160.34%80.6955.19%180.7647.71%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.6216.30%4.969.85%5.363.67%0.050.01%m
cash & securities cash & securities17.2260.81%15.0329.82%60.1541.14%198.0552.28%m
TOTAL28.32100%50.40100%146.21100%378.86100%m
LIABILITIES
creditors - short creditors - short0.210.73%0.711.42%1.080.74%2.380.63%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.210.73%0.711.42%1.080.74%2.380.63%m
EQUITY
ord cap, reserves ord cap, reserves28.1299.27%49.6998.58%145.1399.26%376.4899.37%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL28.1299.27%49.6998.58%145.1399.26%376.4899.37%m
OTHER
NAV Basic- - 1.01 1.09 
NAV Diluted- - 1.01 1.09 

Gore Street Energy Storage Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF-4.88-0.64-1.655.61m
Pre-Financing CF-11.93-18.98-35.73-50.92m
Retained CF17.22-2.2045.12137.90m

Gore Street Energy Storage Brokers

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P: V:gb D:20220819 23:43:18