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Gore Street Energy Storage
(LSE:GSF)
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Rating:65Neutral
Price Target:
52.00 p
▲(4.00% Upside)
Action:Reiterated
Date:12/30/25
The score is driven primarily by strong solvency and solid recent cash generation, supported by shareholder-friendly corporate actions (cost savings, strategic initiatives, director buying). These positives are materially offset by weak technicals (downtrend/negative momentum) and volatile operating results, while the high dividend yield helps but is tempered by loss-making implied by the negative P/E.
Positive Factors
Balance-sheet strength
Zero reported debt and a substantial equity base provide durable solvency and financial flexibility. Low leverage reduces refinancing and interest-rate risk, supports dividend distributions during revenue troughs, and enables the fund to fund maintenance or selective growth without relying on costly external debt.
Negative Factors
Revenue and earnings volatility
Historic swings in revenue and periodic negative earnings show the business is highly sensitive to external conditions. For an asset-backed storage fund, volatile top-line and profits make dividend predictability weak, complicate capital allocation, and increase the likelihood of payout cuts or capital raises in adverse market cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Zero reported debt and a substantial equity base provide durable solvency and financial flexibility. Low leverage reduces refinancing and interest-rate risk, supports dividend distributions during revenue troughs, and enables the fund to fund maintenance or selective growth without relying on costly external debt.
Read all positive factors
Gore Street Energy Storage (GSF) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£249.01M
Dividend Yield8.18%
Average Volume (3M)1.19M
Price to Earnings (P/E)―
Beta (1Y)0.72
Revenue Growth-9.72%
EPS Growth-25.25%
CountryUK
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.07
Shares Outstanding505,099,500
10 Day Avg. Volume1,492,632
30 Day Avg. Volume1,194,041
Financial Highlights & Ratios
PEG Ratio-0.23
Price to Book (P/B)0.57
Price to Sales (P/S)35.61
P/FCF Ratio35.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.04
Revenue Forecast (FY)£44.90M
Gore Street Energy Storage Business Overview & Revenue Model
Company Description
As a closed-ended investment company, Gore Street Energy Storage Fund Plc specializes in financing a broad spectrum of utility-scale energy storage developments. Its investment portfolio notably features sites such as Boulby, Celan, Lower Road, an...
How the Company Makes Money
GSF makes money by generating cashflows from its battery storage assets and distributing returns to shareholders (typically via dividends) after operating costs, debt service (if applicable), and fund expenses. Its key revenue streams are: (1) Mar...
Gore Street Energy Storage Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
88
Very Positive
Cash Flow
71
Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -24.41M | 8.26M | 2.27M | 65.91M | 44.36M | 15.81M |
| Gross Profit | -24.41M | 8.25M | -3.28M | 58.47M | 41.20M | 14.60M |
| EBITDA | 21.84M | 6.18M | 28.40M | 63.42M | 42.55M | 14.60M |
| Net Income | -32.06M | 6.18M | -5.66M | 63.41M | 42.53M | 14.59M |
Balance Sheet | ||||||
| Total Assets | 457.12M | 519.96M | 542.85M | 559.31M | 378.86M | 146.21M |
| Cash, Cash Equivalents and Short-Term Investments | 9.85M | 9.60M | 60.67M | 99.20M | 198.05M | 60.15M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.83M | 666.94K | 2.15M | 3.05M | 2.38M | 1.08M |
| Stockholders Equity | 455.29M | 519.29M | 540.70M | 556.26M | 376.48M | 145.13M |
Cash Flow | ||||||
| Free Cash Flow | 18.95M | 8.28M | 23.81M | 2.46M | 5.61M | -1.65M |
| Operating Cash Flow | 18.95M | 8.28M | 23.81M | 2.46M | 5.61M | -1.65M |
| Investing Cash Flow | -7.99M | -31.77M | -66.17M | -193.17M | -56.54M | -34.08M |
| Financing Cash Flow | -20.20M | -27.59M | -20.68M | 116.37M | 188.82M | 80.85M |
Gore Street Energy Storage Technical Analysis
Negative
50.00
Price Trends
51.64
Negative
51.41
Negative
52.62
Negative
Market Momentum
-0.78
Negative
44.70
Neutral
68.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GSF, the sentiment is Negative. The current price of 50 is above the 20-day moving average (MA) of 49.10, below the 50-day MA of 51.64, and below the 200-day MA of 52.62, indicating a neutral trend. The MACD of -0.78 indicates Negative momentum. The RSI at 44.70 is Neutral, neither overbought nor oversold. The STOCH value of 68.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:GSF.
Gore Street Energy Storage Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £507.65M | 11.99 | 44.99% | 5.73% | 7.26% | 30.92% | |
70 Outperform | £130.80M | 10.83 | 11.90% | 17.93% | -22.86% | -56.06% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | £249.01M | -7.38 | -6.58% | 8.18% | -9.72% | -25.25% | |
51 Neutral | £25.28M | -10.92 | -22.43% | ― | ― | 41.22% | |
44 Neutral | $20.71M | -2.11 | -47.36% | 3.45% | -65.77% | 81.79% |
* Financial Sector Average
GB:GSF
Gore Street Energy Storage
49.30
-7.80
-13.67%
GB:GV1O
Gresham House Renewable Energy VCT 1 PLC
24.00
-9.00
-27.27%
GB:IPX
Impax Asset Management
114.60
-76.48
-40.02%
GB:FSG
Foresight Group Holdings Ltd.
455.50
23.47
5.43%
GB:RNEW
Ecofin U.S. Renewables Infrastructure Trust Plc
0.15
-0.01
-8.54%
GB:EGT
European Green Transition Plc
9.50
2.65
38.69%
Gore Street Energy Storage Corporate Events
Business Operations and StrategyExecutive/Board Changes
Gore Street Energy Storage Confirms Effective Date for New Non-Executive Directors
Positive
Jan 30, 2026
Gore Street Energy Storage Fund plc has announced that the previously flagged appointments of Keith Pickard and Christine Higgins as non-executive directors will take effect on 1 February 2026. The move expands the company’s board with addit...
Executive/Board Changes
Gore Street Energy Storage Fund Overhauls Board with New Senior Appointments
Positive
Jan 27, 2026
Gore Street Energy Storage Fund has announced a significant refresh of its board, appointing infrastructure and finance specialist Keith Pickard as a non-executive director and Audit Chair designate from 1 February 2026, and experienced financial ...
Regulatory Filings and Compliance
Gore Street Director Increases Holding in Listed Energy Storage Fund
Positive
Dec 19, 2025
Gore Street Energy Storage Fund plc reported that non-executive director Simon Merriweather has increased his stake in the company through on-market purchases of 20,000 ordinary shares over two days at prices of 54.2p and 55.0p per share, leaving ...
Other
Gore Street Energy Storage Director Increases Stake with £109,000 Share Purchase
Positive
Dec 18, 2025
Gore Street Energy Storage Fund plc announced that non-executive director Angus Gordon Lennox has purchased 200,000 ordinary shares in the company at an average price of 54.525 pence per share, giving him a beneficial interest of approximately 0.0...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.