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: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
 98.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 96.00 101.00 - - - 54,794
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 51.76 52.55 0.00 -3.38 4.00 - 4.06 103.00 - 81.00

Gore Street Energy Storage Key Figures

(at previous day's close)
Market Cap.51.76m
Shares In Issue52.55m
Prev. Close98.50
PE Ratio- 
Dividend Yield4.06%
EPS - basic-3.38p
Dividend PS4.00p
Dividend Cover- 
Cash Flow PS-9.28p
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-1.97p
Retained Profit PS-3.72p
Cash PS32.78p
Net Cash PS32.38p
Net Tangible Asset Value PS *53.50p
Net Asset Value PS53.50p
Spread5.00 (4.95%) 

Gore Street Energy Storage Balance Sheet

LSE:GSF:Liabilities+EQLSE:GSF:Assets

Share Price Performance

Sample Period HighLow
1 week103.0098.50
4 weeks103.0098.50
12 weeks103.0081.00
1 year103.0081.00

Share Price Chart (5 years)

Gore Street Energy Storage Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week102.00-3.50-3.4398.500.0499.66
4 weeks102.00-3.50-3.4398.500.04101.19
12 weeks95.003.503.6881.000.0397.23
26 weeks97.501.001.0381.000.0397.28
1 year84.0014.5017.2681.000.0395.35
3 years102.26-3.76-3.6880.000.0295.67
5 years102.26-3.76-3.6880.000.0295.67

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 1.83 
Tobin's Q Ratio (excl. intangibles)1.83 
Dividend Yield4.06%
Market-to-Book Ratio1.84 
Price-to-Pre-Tax Profit PS-50.04 
Price-to-Retained Profit PS-26.51 
Price-to-Cash Flow PS-10.61 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.84 
Price-to-Cash PS3.01 
Net Working Capital PS41.17 
Price Pct to Working Capital PS2.39%
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 Value34.54m
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)
0.00050.0005

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
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)
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

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