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Gore Street Energy Storage Fund PLC (GB:GSF)
LSE:GSF
UK Market

Gore Street Energy Storage (GSF) AI Stock Analysis

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GB:GSF

Gore Street Energy Storage

(LSE:GSF)

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Neutral 65 (OpenAI - 5.2)
Rating:65Neutral
Price Target:
60.00p
▲(9.09% Upside)
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
A strong balance sheet with no debt provides financial stability and flexibility, allowing the company to invest in growth opportunities without the burden of interest payments.
Capacity Expansion
Significant capacity expansion enhances the company's ability to generate revenue and strengthens its market position in the energy storage sector, supporting long-term growth.
Strategic Restructuring
The strategic restructuring streamlines operations and enhances market positioning, potentially improving management efficiency and aligning with regulatory standards.
Negative Factors
Revenue Fluctuations
Inconsistent revenue growth poses a challenge to financial stability and long-term profitability, indicating potential issues in demand or operational execution.
Profitability Challenges
Negative profitability margins indicate operational inefficiencies or increased costs, which can hinder the company's ability to generate sustainable profits.
Cash Flow Volatility
Volatile cash flow can limit the company's ability to fund strategic investments and operations, impacting long-term financial health and growth potential.

Gore Street Energy Storage (GSF) vs. iShares MSCI United Kingdom ETF (EWC)

Gore Street Energy Storage Business Overview & Revenue Model

Company DescriptionGore Street Energy Storage Fund (GSF) is a leading investment company focused on the energy storage sector, primarily in the UK and Ireland. The company specializes in acquiring, developing, and managing a diverse portfolio of energy storage assets, which are pivotal in supporting the integration of renewable energy and enhancing grid stability. By leveraging its expertise in energy storage technology, GSF aims to deliver sustainable returns for its investors while contributing to the global transition towards cleaner energy sources.
How the Company Makes MoneyGore Street Energy Storage Fund makes money primarily through the operation and management of energy storage assets that provide grid balancing services and energy arbitrage. These assets generate revenue by storing excess energy during periods of low demand and releasing it back into the grid when demand is high, thereby capitalizing on the price differences. The company also benefits from various government incentives and contracts for providing frequency response and other ancillary services to electricity grids. Additionally, GSF forms strategic partnerships with renewable energy developers and utilities, further enhancing its revenue streams and market presence.

Gore Street Energy Storage Financial Statement Overview

Summary
Gore Street Energy Storage exhibits a strong balance sheet with no debt and a high equity ratio, indicating low financial leverage and risk. However, challenges such as fluctuating revenue, negative net profit margins, and inconsistent free cash flow growth hinder overall financial performance, requiring improvements in operational efficiency and cash flow stability.
Income Statement
The company has experienced significant fluctuations in revenue, with a sharp decline in the most recent year. Gross profit margin remains high, but negative EBIT and net profit margins in the latest report indicate potential operational inefficiencies or increased costs. The absence of consistent revenue growth poses a challenge to long-term profitability.
Balance Sheet
The balance sheet is strong with no debt, indicating low financial leverage and risk. A high equity ratio shows a solid foundation with substantial stockholders' equity relative to assets. Return on equity has turned negative recently, reflecting the negative net income, which requires attention despite the strong equity position.
Cash Flow
Operating cash flow has improved recently, but free cash flow growth is inconsistent. A positive operating cash flow to net income ratio suggests effective cash management, though the free cash flow to net income ratio is volatile. The company needs to stabilize its cash flow to support strategic investments and operations.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue-17.46M8.26M2.27M65.91M44.36M15.81M
Gross Profit1.61M8.25M-3.28M58.47M41.20M14.60M
EBITDA0.006.18M28.40M0.000.000.00
Net Income-25.18M6.18M-5.66M63.41M42.53M14.59M
Balance Sheet
Total Assets509.33M519.96M542.85M559.31M378.86M146.21M
Cash, Cash Equivalents and Short-Term Investments19.10M9.60M60.67M99.20M198.05M60.15M
Total Debt0.000.000.000.000.000.00
Total Liabilities1.77M666.94K2.15M3.05M2.38M1.08M
Stockholders Equity507.56M519.29M540.70M556.26M376.48M145.13M
Cash Flow
Free Cash Flow13.93M8.28M23.81M2.46M5.61M-1.65M
Operating Cash Flow13.93M8.28M23.81M2.46M5.61M-1.65M
Investing Cash Flow-56.68M-31.77M-66.17M-193.17M-56.54M-34.08M
Financing Cash Flow-21.31M-27.59M-20.68M116.37M188.82M80.85M

Gore Street Energy Storage Technical Analysis

Technical Analysis Sentiment
Negative
Last Price55.00
Price Trends
50DMA
58.80
Negative
100DMA
57.19
Negative
200DMA
57.65
Negative
Market Momentum
MACD
-1.42
Negative
RSI
35.10
Neutral
STOCH
7.96
Positive
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 55 is below the 20-day moving average (MA) of 55.14, below the 50-day MA of 58.80, and below the 200-day MA of 57.65, indicating a bearish trend. The MACD of -1.42 indicates Negative momentum. The RSI at 35.10 is Neutral, neither overbought nor oversold. The STOCH value of 7.96 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
£501.03M15.155.73%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
65
Neutral
£271.74M-8.47-6.66%8.18%-9.72%-25.25%
62
Neutral
£180.46M9.3516.48%17.93%-16.53%-44.15%
45
Neutral
£8.68M-6.98-22.43%
44
Neutral
$31.07M-0.92-47.36%3.45%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:GSF
Gore Street Energy Storage
53.80
9.17
20.55%
GB:GV1O
Gresham House Renewable Energy VCT 1 PLC
33.00
-2.00
-5.71%
GB:IPX
Impax Asset Management
149.00
-34.55
-18.82%
GB:FSG
Foresight Group Holdings Ltd.
437.50
97.38
28.63%
GB:RNEW
Ecofin U.S. Renewables Infrastructure Trust Plc
0.23
-0.08
-25.25%
GB:EGT
European Green Transition Plc
6.00
-2.75
-31.43%

Gore Street Energy Storage Corporate Events

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 him with a total beneficial interest representing around 0.004% of the issued share capital. The director’s share purchase, disclosed under market abuse regulations, may be interpreted by investors as a modest vote of confidence in the fund’s strategy and prospects within the growing utility-scale energy storage sector.

The most recent analyst rating on (GB:GSF) stock is a Sell with a £50.00 price target. To see the full list of analyst forecasts on Gore Street Energy Storage stock, see the GB:GSF Stock Forecast page.

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 0.004% of the company’s issued share capital. The director’s share purchase, conducted on the London Stock Exchange, signals personal financial commitment to the fund and may be viewed by investors as a vote of confidence in the company’s strategy and long-term prospects in the utility-scale energy storage sector.

The most recent analyst rating on (GB:GSF) stock is a Sell with a £50.00 price target. To see the full list of analyst forecasts on Gore Street Energy Storage stock, see the GB:GSF Stock Forecast page.

Business Operations and StrategyDividendsFinancial Disclosures
Gore Street Energy Storage Fund Reports NAV Decline Amid Operational Expansion
Neutral
Dec 15, 2025

Gore Street Energy Storage Fund PLC reported a decline in its Net Asset Value (NAV) per share to 90.1 pence, attributed to adjustments in third-party revenue forecasts for the UK and US markets. Despite the challenges, the company increased its operational capacity to 643.1 MW and declared dividends supported by operational cash flow. The company is actively pursuing strategies to optimize revenue, reduce costs, and enhance shareholder value, including asset augmentation and leveraging its GSET trading platform. The market outlook remains positive with increasing demand for energy storage solutions driven by renewable integration and regulatory support.

The most recent analyst rating on (GB:GSF) stock is a Hold with a £0.62 price target. To see the full list of analyst forecasts on Gore Street Energy Storage stock, see the GB:GSF Stock Forecast page.

Financial Disclosures
Gore Street Energy Storage Fund to Announce Interim Results
Neutral
Dec 2, 2025

Gore Street Energy Storage Fund plc announced it will release its interim results for the six-month period ending 30 September 2025 on 15 December 2025. The company will host virtual presentations for analysts and investors, providing an opportunity for stakeholders to engage and ask questions, reflecting its commitment to transparency and investor relations.

The most recent analyst rating on (GB:GSF) stock is a Hold with a £0.62 price target. To see the full list of analyst forecasts on Gore Street Energy Storage stock, see the GB:GSF Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
Gore Street Energy Storage Fund Appoints New Chair to Lead Next Growth Phase
Positive
Nov 28, 2025

Gore Street Energy Storage Fund PLC has announced the appointment of Angus Gordon Lennox as the new Chair of the Company, effective January 19, 2026. This leadership change is part of a broader Board refreshment strategy aimed at guiding the company through its next phase of growth. Angus brings a wealth of experience from his previous roles in investment trusts and corporate brokerage, and his immediate focus will be on enhancing asset returns and strengthening company performance to deliver sustainable shareholder value. The current Chair, Pat Cox, will remain as a Non-Executive Director to ensure continuity until his retirement in March 2026.

The most recent analyst rating on (GB:GSF) stock is a Hold with a £0.62 price target. To see the full list of analyst forecasts on Gore Street Energy Storage stock, see the GB:GSF Stock Forecast page.

Business Operations and StrategyExecutive/Board ChangesM&A Transactions
Gore Street Energy Storage Fund Announces Board Changes and Strategic Asset Sale
Neutral
Oct 22, 2025

Gore Street Energy Storage Fund plc has announced significant changes to its Board of Directors as part of its ongoing Board refreshment process. The company has appointed Angus Gordon Lennox and Norman Crighton as new Non-Executive Directors, bringing extensive experience in investment companies and closed-end funds. These appointments aim to enhance the Board’s skills and independence, aligning with corporate governance standards. Additionally, the company has engaged Alexa Capital Limited to advise on the sale of selected pre-construction assets and its operational asset in Germany, reflecting its strategic focus on optimizing shareholder value.

The most recent analyst rating on (GB:GSF) stock is a Hold with a £0.62 price target. To see the full list of analyst forecasts on Gore Street Energy Storage stock, see the GB:GSF Stock Forecast page.

Business Operations and StrategyExecutive/Board ChangesDividends
Gore Street Energy Storage Fund Announces Strategic Initiatives and Board Refreshment
Positive
Oct 2, 2025

Gore Street Energy Storage Fund plc has announced several strategic initiatives aimed at enhancing performance, including the declaration of a special dividend following the sale of Investment Tax Credit proceeds from the Big Rock project. The company is also pursuing a structured sale or co-investment program for its portfolio of pre-construction assets and plans to augment the duration of two of its GB assets. Additionally, the company is undergoing an accelerated Board refreshment process, with new appointments and succession plans in place to ensure continuity and orderly transitions.

The most recent analyst rating on (GB:GSF) stock is a Buy with a £0.94 price target. To see the full list of analyst forecasts on Gore Street Energy Storage stock, see the GB:GSF Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
Gore Street Energy Storage Fund Clarifies Payment Structure and Achieves Cost Savings
Positive
Sep 30, 2025

Gore Street Energy Storage Fund PLC has addressed inaccuracies regarding payments to Gore Street Capital Group for investment and commercial management services, emphasizing that these payments are within contractual limits and represent value for money. The company has renegotiated its investment management agreement to achieve significant cost savings and better alignment with shareholders, while also ensuring transparency and compliance with reporting obligations.

The most recent analyst rating on (GB:GSF) stock is a Buy with a £0.94 price target. To see the full list of analyst forecasts on Gore Street Energy Storage stock, see the GB:GSF Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
Gore Street Energy Storage Fund Announces Cost-Saving Measures and Operational Transparency
Positive
Sep 30, 2025

Gore Street Energy Storage Fund PLC has addressed misleading claims about its payments to Gore Street Capital Group for investment and commercial management services. The company ensures that these payments are within contractual caps and regularly assessed for value. A recent review led to a reduced management fee, expected to save approximately £1.14 million annually from October 2025, aligning better with shareholder interests. The company also highlighted its compliance with reporting obligations and the benefits of internalizing asset optimization services, which have shown superior performance compared to third-party benchmarks.

The most recent analyst rating on (GB:GSF) stock is a Buy with a £0.94 price target. To see the full list of analyst forecasts on Gore Street Energy Storage stock, see the GB:GSF Stock Forecast page.

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.Date of analysis: Dec 30, 2025