Gore Street Energy Storage Fund Plc

Gore Street Energy Storage (GSF)

Trade Now

Capital at risk Advertisement
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
 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
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
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
ord cap, reserves ord cap, reserves28.1299.27%49.6998.58%145.1399.26%376.4899.37%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
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.

Log in to ADVFN
Register Now
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:20220819 23:43:18