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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 £312.15M. The enterprise value is 284.37M.
Market Cap£312.15M
Enterprise Value284.37M
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 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 50.7. Gore Street Energy Storage’s PEG ratio is -0.23.
PE Ratio50.7
PS Ratio35.61
PB Ratio0.57
Price to Fair Value0.57
Price to FCF35.49
Price to Operating Cash Flow22.59
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 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 1p, resulting in a dividend yield of 6.47%
Dividend Per Share1p
Dividend Yield6.47%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change10.02%
50-Day Moving Average62.03
200-Day Moving Average53.99
Relative Strength Index (RSI)49.01
Average Volume (3m)2.00M
Important Dates
Gore Street Energy Storage upcoming earnings date is Dec 11, 2025, TBA (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateDec 11, 2025
Ex-Dividend DateJul 17, 2025
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 £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£1.03
Margins
Gross margin is -9.24%, with operating margin of 74.91%, and net profit margin of 74.91%.
Gross Margin-9.24%
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 £77.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£77.00
Price Target Upside24.60% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-48.80%
EPS Growth Forecast―