Gresham House Energy Storage Fund PLC

GRID · LSE · Financial Services / Asset Management

109.50GBX-1.00 (-0.90%)

Price History

Full chart

Market Stats

Previous Close110.50

Open110.25

Day Range109.50 – 111.00

52-Week Range69.50 – 104.50

Volume321.19K

Market Cap553.13M

P/E (TTM)4.05

Forward P/E11.98

EPS0.04

Dividend Yield0.44%

Beta0.01

50-Day Avg96.89

200-Day Avg83.33

About

Gresham House Energy Storage Fund plc is an infrastructure investment fund.

Company Details

SectorFinancial Services
IndustryAsset Management
Employees0
Headquarters80 Cheapside, London, United Kingdom, EC2V 6EE, UK
Websitehttps://www.greshamhouse.com

Financials

Income Statement

Currency: GBP	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	5.85M	20.95M	81.83M	219.20M	-107.61M	10.81M	25.94M
Growth (%)	-	+258.35%	+290.58%	+167.87%	-149.09%	+110.05%	+139.83%
Cost of Revenue	2.87M	2.75M	4.11M	6.32M	-7.51M	6.30M	-
Gross Profit	2.97M	20.95M	81.83M	219.20M	-100.10M	-107.15M	25.94M
Gross Margin	50.84%	100.00%	100.00%	100.00%	93.02%	-990.75%	100.00%
Operating Expense	-4.72M	2.24M	1.44M	2.06M	10.01M	8.75M	2.59M
Operating Income	7.69M	18.71M	80.39M	217.14M	-110.11M	-115.89M	23.35M
Operating Margin	131.56%	89.30%	98.24%	99.06%	102.32%	-1071.62%	90.03%
EBITDA	7.69M	18.71M	80.39M	217.14M	25.80M	-115.89M	23.35M
EBITDA Margin	131.56%	89.30%	98.24%	99.06%	-23.97%	-1071.62%	90.03%
Net Income	7.69M	18.69M	80.39M	217.14M	-110.11M	-115.89M	23.35M
Net Income Margin	131.56%	89.20%	98.24%	99.06%	102.32%	-1071.62%	90.03%
Interest Expense	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: GBP	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	208.33M	360.21M	511.88M	842.32M	742.58M	622.86M	647.23M
Total Liabilities	2.45M	1.32M	210.25K	571.02K	2.43M	615.43K	2.26M
Total Equity	205.88M	358.89M	511.67M	841.75M	740.15M	622.24M	644.97M
Cash	24.55M	110.97M	122.18M	7.33M	14.07M	4.04M	4.23M
Net Debt	-24.55M	-110.97M	-122.18M	-7.33M	-14.07M	-4.04M	-4.23M

Cash Flow

Currency: GBP	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.36M	-5.64M	-5.30M	-7.37M	-7.92M	-10.30M	-5.14M
Investing Cash Flow	-78.98M	-70.62M	-55.88M	-220.42M	6.15M	2.28M	5.96M
Financing Cash Flow	120.02M	134.32M	72.39M	112.94M	8.51M	-2.01M	-625.97K
Capital Expenditure	0	70.41M	55.73M	0	1	0	0
Free Cash Flow	-1.36M	64.76M	50.43M	-7.37M	-7.92M	-10.30M	-5.14M
Dividends Paid	3.93M	14.34M	25.96M	34.27M	40.49M	0	625.97K
FCF to OCF	100.00%	-1148.21%	-952.11%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-289.10%	22.14%	51.48%	-465.04%	-511.53%	0.00%	-12.17%

Earnings

Report Date	Aug 28, 2019	Apr 27, 2020	Sep 1, 2020	Apr 26, 2021	Sep 20, 2021	Apr 6, 2022	Sep 27, 2022	Apr 6, 2023	Sep 30, 2024	Apr 22, 2025	Sep 24, 2025
EPS Estimate	0.00	0.00	0.00	-	-	-	-	-	0.00	0.00	0.00
EPS Actual	0.03	0.05	0.00	0.07	0.10	0.10	0.31	0.14	-0.21	0.00	-0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	-	-	-

Key Statistics & Ratios

Market Cap553.13M

Enterprise Value539.79M

Trailing P/E4.05

Forward P/E11.98

Price / Sales4.01

Price / Book0.74

EPS0.04

Book Value1.13

Revenue (TTM)30.83M

Gross Profit (TTM)30.83M

Profit Margin75.74%

Operating Margin89.39%

Return on Equity3.68%

Return on Assets2.30%

Shares Outstanding569.06M

Shares Float288.17M

Beta0.01

Dividend Yield0.44%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.00Nov 20, 2025

20234×

0.02Dec 7, 20230.02Sep 14, 20230.02May 18, 20230.02Mar 2, 2023

20224×

0.02Nov 24, 20220.02Oct 6, 20220.02May 12, 20220.02Mar 3, 2022

20214×

0.02Nov 25, 20210.02Jul 8, 20210.02May 13, 20210.02Mar 4, 2021

20204×

0.02Nov 5, 20200.02Sep 10, 20200.02May 21, 20200.01Feb 27, 2020

20193×

0.01Dec 5, 20190.01Sep 5, 20190.01May 16, 2019