Financials Gore Street Energy Storage Fund Plc

Equities

GSF

GB00BG0P0V73

Closed End Funds

Market Closed - London S.E. 11:35:12 2024-05-29 am EDT 5-day change 1st Jan Change
65.2 GBX +0.31% Intraday chart for Gore Street Energy Storage Fund Plc -3.26% -26.24%

Valuation

Fiscal Period: March 2023 2024 2025 2026
Capitalization 1 485.3 329.3 - -
Enterprise Value (EV) 1 361.5 329.7 355.6 389.3
P/E ratio - - - -
Yield 6.94% 11.9% 11.9% 11.9%
Capitalization / Revenue - 8.23 x 5.99 x 3.36 x
EV / Revenue - 8.24 x 6.47 x 3.97 x
EV / EBITDA - 11 x 8.89 x 4.81 x
EV / FCF - -16.5 x -198 x 19.2 x
FCF Yield - -6.07% -0.51% 5.21%
Price to Book - - - -
Nbr of stocks (in thousands) 481,399 505,099 - -
Reference price 2 1.008 0.6520 0.6520 0.6520
Announcement Date 7/17/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 - 40 55 98
EBITDA 1 - 30 40 81
EBIT 1 63.41 24.52 54.95 52.17
Operating Margin - 61.3% 99.9% 53.24%
Earnings before Tax (EBT) 1 63.41 27.04 69.62 57.79
Net income - - - -
Net margin - - - -
EPS - - - -
Free Cash Flow 1 - -20 -1.8 20.3
FCF margin - -50% -3.27% 20.71%
FCF Conversion (EBITDA) - - - 25.06%
FCF Conversion (Net income) - - - -
Dividend per Share 2 0.0700 0.0776 0.0776 0.0776
Announcement Date 7/17/23 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt 1 - 0.41 26.3 60
Net Cash position 1 124 - - -
Leverage (Debt/EBITDA) - 0.0136 x 0.6572 x 0.7401 x
Free Cash Flow 1 - -20 -1.8 20.3
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 7/17/23 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
0.65 GBP
Average target price
0.9767 GBP
Spread / Average Target
+50.26%
Consensus

Chiffre d''affaires - Rate of surprise

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