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:ON15ISIN:GB00BG0P0V73
Market Segment:SET3Share 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
 99.00 images.advfn.com/imagesnew/2/gb/up 0.75 [0.76] 98.50 99.50 99.50 99.50 99.50 9,746
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 48.44 48.93 0.01 -3.38 4.00 - 4.04 100.00 - 80.00

Gore Street Energy Storage Key Figures

(at previous day's close)
Market Cap.48.44m
Shares In Issue48.93m
Prev. Close98.25
PE Ratio- 
Dividend Yield4.04%
EPS - basic-3.38p
Dividend PS4.00p
Dividend Cover- 
Cash Flow PS-9.97p
Return On Equity (ROE)-3.68%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-17.02m
Gross Gearing0.73%
Quick Assets21.84m
Net Working Capital21.63m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-2.11p
Retained Profit PS-3.99p
Cash PS35.20p
Net Cash PS34.77p
Net Tangible Asset Value PS *57.46p
Net Asset Value PS57.46p
Spread1.00 (1.01%) 

Gore Street Energy Storage Balance Sheet

LSE:GSF:Liabilities+EQLSE:GSF:Assets

Share Price Performance

Sample Period HighLow
1 week100.0097.50
4 weeks100.0095.50
12 weeks100.0092.00
1 year100.0080.00

Share Price Chart (5 years)

Gore Street Energy Storage Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week98.001.001.0297.500.0198.57
4 weeks96.003.003.1395.500.0197.54
12 weeks93.006.006.4592.000.0295.22
26 weeks84.0015.0017.8684.000.0292.30
1 year97.002.002.0680.000.0291.60
3 years102.26-3.26-3.1980.000.0294.59
5 years102.26-3.26-3.1980.000.0294.59

Gore Street Energy Storage Key Management Ratios

Gore Street Energy Storage Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.71 
Tobin's Q Ratio (excl. intangibles)1.71 
Dividend Yield4.04%
Market-to-Book Ratio1.72 
Price-to-Pre-Tax Profit PS-46.83 
Price-to-Retained Profit PS-24.81 
Price-to-Cash Flow PS-9.93 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.72 
Price-to-Cash PS2.81 
Net Working Capital PS44.21 
Price Pct to Working Capital PS2.24%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

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-60.08%
Net Gearing (excl. Intangibles)-60.08%
Gross Gearing0.73%
Gross Gearing (excl. Intangibles)0.73%
Gearing Under 1 Year0.73%
Gearing Under 1 Year (excl. Intgbl)0.73%
Assets/Equity1.01 
Cash/Equity61.26 
(Liquidity Ratios)
Net Working Capital to Total Assets76.38%
Current Ratio105.25 
Quick Ratio (Acid Test)105.25 
Liquidity Ratio83.00 
Cash & Equiv/Current Assets78.86%
(Solvency Ratios)
Enterprise Value31.22m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.17 
CFO/Debt-23.51 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.20 
Total Debt0.21m
Total Debt/Net Current Assets0.01%
(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)
0.00510.0051

Gore Street Energy Storage Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-3.68%
Return On Assets (ROA)-3.65%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-3.68%
Return On Investment (ROI)-3.68%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Gore Street Energy Storage Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Sep 2019InterimGBX2.0030/06/201830/06/201919/09/201920/09/201918/10/2019-
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)
turnover--m
pre tax profit-1.03-m
attributable profit-1.03-m
retained profit-1.95-m
eps - basic (p)-3.38 
eps - diluted (p)-3.38 
dividends per share4.00 

Gore Street Energy Storage Balance Sheet

 31 Mar 2019 (GBP)
LSE:GSF:Liabilities+EQLSE:GSF:Assets
 31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets--%m
intangibles intangibles--%m
fixed investments fixed investments6.4822.89%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors4.6216.30%m
cash & securities cash & securities17.2260.81%m
TOTAL28.32100%m
LIABILITIES
creditors - short creditors - short0.210.73%m
creditors - long creditors - long--%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL0.210.73%m
EQUITY
ord cap, reserves ord cap, reserves28.1299.27%m
prefs, minorities prefs, minorities--%m
TOTAL28.1299.27%m
OTHER
NAV Basic- 
NAV Diluted- 

Gore Street Energy Storage Cash Flow Statement

31 Mar 2019 (GBP)
Operating CF-4.88m
Pre-Financing CF-11.93m
Retained CF17.22m

Gore Street Energy Storage Brokers

Broker infomation is not available for this class of stock.
Your Recent History
LSE
GSF
Gore Stree..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20191207 04:20:43