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Gore Street Energy Storage Fund PLC (GB:GSF)
LSE:GSF
Total Valuation
Gore Street Energy Storage has a market cap or net worth of £274.27M. The enterprise value is 265.18M.
Market Cap£274.27M
Enterprise Value265.18M
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 Insiders0.06%
Owned by Institutions―
Financial Efficiency
Gore Street Energy Storage’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.19%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.19%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gore Street Energy Storage is ―. Gore Street Energy Storage’s PEG ratio is -0.23.
PE Ratio―
PS Ratio35.61
PB Ratio0.57
Price to Fair Value0.57
Price to FCF35.49
Price to Operating Cash Flow33.17
PEG Ratio-0.23
Income Statement
In the last 12 months, Gore Street Energy Storage had revenue of 8.26M and earned 6.18M in profits. Earnings per share was 0.01.
Revenue8.26M
Gross Profit8.25M
Operating Income6.18M
Pretax Income6.18M
Net Income6.18M
EBITDA6.18M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 8.28M and capital expenditures 0.00, giving a free cash flow of 8.28M billion.
Operating Cash Flow8.28M
Free Cash Flow8.28M
Free Cash Flow per Share0.02
Dividends & Yields
Gore Street Energy Storage pays an annual dividend of 1.5p, resulting in a dividend yield of 8.18%
Dividend Per Share1.5p
Dividend Yield8.18%
Payout Ratio-54.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change23.44%
50-Day Moving Average54.57
200-Day Moving Average57.67
Relative Strength Index (RSI)47.93
Average Volume (3m)1.19M
Important Dates
Gore Street Energy Storage upcoming earnings date is Jul 16, 2026, TBA (Confirmed).
Last Earnings DateDec 15, 2025
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Gore Street Energy Storage as a current ratio of 14.52, with Debt / Equity ratio of 0.00%
Current Ratio14.52
Quick Ratio14.52
Debt to Market Cap0.00
Net Debt to EBITDA-1.55
Interest Coverage Ratio1.48K
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 45.98, with an EV/FCF ratio of 34.33.
EV to Sales34.45
EV to EBITDA45.98
EV to Free Cash Flow34.33
EV to Operating Cash Flow34.33
Balance Sheet
Gore Street Energy Storage has £9.60M in cash and marketable securities with £0.00 in debt, giving a net cash position of £9.60M billion.
Cash & Marketable Securities£9.60M
Total Debt£0.00
Net Cash£9.60M
Net Cash Per Share£0.02
Tangible Book Value Per Share£1.03
Margins
Gross margin is 100.00%, with operating margin of 74.91%, and net profit margin of 74.91%.
Gross Margin100.00%
Operating Margin74.91%
Pretax Margin74.91%
Net Profit Margin74.91%
EBITDA Margin74.91%
EBIT Margin74.91%
Analyst Forecast
The average price target for Gore Street Energy Storage is £50.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target£50.00
Price Target Upside-9.09% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-9.72%
EPS Growth Forecast-25.25%