Gore Street Energy Storage (GSF) AI Stock Analysis

• Market Cap: £270.73M
• Dividend Yield: 8.18%
• Average Volume (3M): 1.19M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.87
• Revenue Growth: -9.72%
• EPS Growth: -25.25%
• Country: UK
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): -0.11
• Shares Outstanding: 505,099,500
• 10 Day Avg. Volume: 1,492,632
• 30 Day Avg. Volume: 1,194,041
• PEG Ratio: -0.23
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 35.61
• P/FCF Ratio: 35.49
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £50.00
• Price Target Upside: 0.00%
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1
• EPS Forecast (FY): -0.23
• Revenue Forecast (FY): £43.20M

• Rating: 65 Neutral
• Price Target: 52.00 p ▲(4.00% Upside)
• Action: Reiterated Date: 12/30/25
• Date: Action: Reiterated 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.

Gore Street Energy Storage Business Overview & Revenue Model

Company Description

Gore Street Energy Storage Fund Plc is a closed-ended investment company, which engages in the investment in a diversified portfolio of utility scale energy storage projects. Its portfolio assets includes Boulby, Celan, Lower Road, and Port of Til...

Read more

Gore Street Energy Storage Fund Plc is a closed-ended investment company, which engages in the investment in a diversified portfolio of utility scale energy storage projects. Its portfolio assets includes Boulby, Celan, Lower Road, and Port of Til...

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...

Read more

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

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	0.00	6.18M	28.40M	0.00	0.00	0.00
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

• Technical Analysis Sentiment: Positive
• Last Price: 50.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GSF, the sentiment is Positive. The current price of 50 is below the 20-day moving average (MA) of 50.05, below the 50-day MA of 51.52, and below the 200-day MA of 54.98, indicating a neutral trend. The MACD of 0.72 indicates Negative momentum. The RSI at 60.83 is Neutral, neither overbought nor oversold. The STOCH value of 63.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:GSF.

Gore Street Energy Storage Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FSG	73 Outperform	£389.89M	7.48	44.99%	5.73%	―	―
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
GSF	65 Neutral	£270.73M	-1.21	-6.58%	8.18%	-9.72%	-25.25%
IPX	62 Neutral	£143.88M	11.98	17.51%	17.93%	-16.53%	-44.15%
EGT	45 Neutral	£10.49M	-4.39	-22.43%	―	―	―
RNEW	44 Neutral	―	-1.48	-47.36%	3.45%	―	―

Gore Street Energy Storage Corporate Events