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Gore Street Energy Storage Fund PLC (GB:GSF)
LSE:GSF
RESEARCH TOOLSreports
Total Valuation
Gore Street Energy Storage has a market cap or net worth of £292.45M. The enterprise value is 268.30M.
Market Cap£292.45M
Enterprise Value268.30M
Share Statistics
Gore Street Energy Storage has 505,099,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding505,099,500
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
Gore Street Energy Storage’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.97%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.97%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gore Street Energy Storage is -54.83. Gore Street Energy Storage’s PEG ratio is 0.50.
PE Ratio-54.83
PS Ratio6.30
PB Ratio0.57
Price to Fair Value0.57
Price to FCF13.03
Price to Operating Cash Flow13.03
PEG Ratio0.50
Income Statement
In the last 12 months, Gore Street Energy Storage had revenue of 2.27M and earned -5.66M in profits. Earnings per share was -0.01.
Revenue2.27M
Gross Profit-3.28M
Operating Income-5.29M
Pretax Income-5.66M
Net Income-5.66M
EBITDA28.40M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 13.93M and capital expenditures 0.00, giving a free cash flow of 13.93M billion.
Operating Cash Flow13.93M
Free Cash Flow13.93M
Free Cash Flow per Share0.03
Dividends & Yields
Gore Street Energy Storage pays an annual dividend of 0.3p, resulting in a dividend yield of 9.5%
Dividend Per Share0.3p
Dividend Yield9.5%
Payout Ratio-29.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-1.79%
50-Day Moving Average51.30
200-Day Moving Average52.32
Relative Strength Index (RSI)57.16
Average Volume (3m)1.88M
Important Dates
Gore Street Energy Storage upcoming earnings date is Jul 21, 2025, TBA Not Confirmed.
Last Earnings DateDec 12, 2024
Next Earnings DateJul 21, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
Gore Street Energy Storage as a current ratio of 36.46K, with Debt / Equity ratio of 0.00%
Current Ratio36.46K
Quick Ratio36.46K
Debt to Market Cap0.00
Net Debt to EBITDA-1.95
Interest Coverage Ratio-555.75
Taxes
In the past 12 months, Gore Street Energy Storage has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Gore Street Energy Storage EV to EBITDA ratio is 8.98, with an EV/FCF ratio of 10.71.
EV to Sales112.44
EV to EBITDA8.98
EV to Free Cash Flow10.71
EV to Operating Cash Flow10.71
Balance Sheet
Gore Street Energy Storage has £19.10M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£19.10M billion.
Cash & Marketable Securities£19.10M
Total Debt£0.00
Net Cash-£19.10M
Net Cash Per Share-£0.04
Tangible Book Value Per Share£1.11
Margins
Gross margin is -9.24%, with operating margin of -233.22%, and net profit margin of -249.56%.
Gross Margin-9.24%
Operating Margin-233.22%
Pretax Margin-249.56%
Net Profit Margin-249.56%
EBITDA Margin1252.55%
EBIT Margin-249.14%
Analyst Forecast
The average price target for Gore Street Energy Storage is £60.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£60.00
Price Target Upside3.63% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast31.44%
EPS Growth Forecast-154.75%