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Gore Street Energy Storage Fund Plc

Gore Street Energy Storage Fund Plc

GSF · LSE · Financial Services / Asset Management

49.90GBX+0.40 (+0.81%)

Price History

Full chart

Market Stats

Previous Close49.50
Open49.60
Day Range49.53 – 49.90
52-Week Range40.09 – 55.66
Volume311.86K
Market Cap247.25M
P/E (TTM)0.00
Forward P/E11.98
EPS-0.24
Dividend Yield14.72%
Beta0.36
50-Day Avg47.89
200-Day Avg51.31

About

Gore Street Energy Storage Fund Plc is an infrastructure investment fund.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Alex O'Cinneide
  • Employees0
  • Headquarters81 Fulham Road, London, United Kingdom, SW3 6RD, UK
  • Websitehttps://www.gsenergystoragefund.com

Leadership

  • Mr. Alex O'CinneideFounder & CEO
  • Mr. Suminori ArimaChief Investment Officer
  • Ms. Alicja Kowalewska-MontfortManaging Director of Technical
  • Ms. Paula TravessoPrincipal of Corporate Development

Financials

Income Statement

Currency: GBP2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue139.34K6.04M15.81M44.36M65.91M2.27M8.26M-116.82M
Growth (%)-+4233.73%+161.75%+180.67%+48.58%-96.56%+264.08%-1515.11%
Cost of Revenue158.81K1.12M2.64M3.17M7.45M5.55M4.18K1.35K
Gross Profit-19.47K6.04M15.81M44.36M65.91M-3.28M8.25M-116.82M
Gross Margin-13.98%100.00%100.00%100.00%100.00%-144.87%99.95%100.00%
Operating Expense1.01M1.25M1.21M1.83M2.49M2.00M2.07M2.99M
Operating Income-1.03M4.79M14.59M42.54M63.42M-5.29M6.18M-119.81M
Operating Margin-741.65%79.31%92.33%95.88%96.22%-233.22%74.91%102.56%
EBITDA-147.63K4.79M14.59M42.54M63.42M28.40M6.18M-119.81M
EBITDA Margin-105.95%79.31%92.33%95.88%96.22%1252.55%74.91%102.56%
Net Income-1.03M4.79M14.59M42.53M63.41M-5.66M6.18M-119.81M
Net Income Margin-742.40%79.31%92.33%95.86%96.20%-249.56%74.91%102.56%
Interest Expense-2.07K6.81K8.46K7.81K9.52K4.18K1.35K
Interest Expense % of Total Revenue-0.03%0.04%0.02%0.01%0.42%0.05%-0.00%

Balance Sheet

Currency: GBP2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets28.32M50.40M146.21M378.86M559.31M542.85M519.96M379.67M
Total Liabilities207.51K713.66K1.08M2.38M3.05M2.15M666.94K1.35M
Total Equity28.12M49.69M145.13M376.48M556.26M540.70M519.29M378.32M
Cash223.77K15.03M60.15M198.05M99.20M55.31M9.60M6.23M
Net Debt-223.77K-15.03M-60.15M-198.05M-99.20M-55.31M-9.60M-6.23M

Cash Flow

Currency: GBP2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-4.88M-637.01K-1.65M5.61M2.46M23.81M8.28M26.61M
Investing Cash Flow-7.05M-18.34M-34.08M-56.54M-193.17M-66.17M-31.77M-8.82M
Financing Cash Flow29.15M16.79M80.85M188.82M116.37M-20.68M-27.59M-21.16M
Capital Expenditure00000400
Free Cash Flow-4.88M-637.01K-1.65M5.61M2.46M23.81M8.28M26.61M
Dividends Paid918.00K3.09M8.07M15.19M30.97M36.38M27.59M21.16M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-18.82%-484.59%-489.24%270.56%1259.11%152.81%333.00%79.52%

Earnings

Report DateDec 12, 2024Jul 14, 2025Dec 10, 2025
EPS Estimate0.00--
EPS Actual-0.030.04-0.11
Surprise---
Timing-Pre-marketPre-market

Key Statistics & Ratios

Market Cap247.25M
Enterprise Value229.15M
Trailing P/E0.00
Forward P/E11.98
Price / Sales33.91
Price / Book0.66
EPS-0.24
Book Value0.749
Revenue (TTM)-112.53M
Gross Profit (TTM)-112.53M
Profit Margin0.00%
Operating Margin105.07%
Return on Equity-26.70%
Return on Assets-16.65%
Shares Outstanding505.10M
Shares Float264.78M
Beta0.36
Dividend Yield14.72%
Dividend Rate0.07
Payout Ratio0.00%

Dividends

20264×
0.02Sep 10, 20260.02Jul 30, 20260.01Apr 2, 20260.02Mar 26, 2026
20254×
0.01Dec 29, 20250.01Oct 9, 20250.01Jul 17, 20250.01Mar 20, 2025
20244×
0.01Dec 24, 20240.01Sep 26, 20240.01Jun 27, 20240.02Mar 21, 2024
20234×
0.02Dec 28, 20230.02Sep 28, 20230.01Jun 29, 20230.02Mar 16, 2023
20224×
0.02Dec 29, 20220.02Sep 29, 20220.01Aug 4, 20220.02Mar 17, 2022
20214×
0.02Dec 30, 20210.02Sep 16, 20210.01Jul 22, 20210.02Mar 18, 2021