Financial Ratios Gore Street Energy Storage Fund Plc

Stocks

GSF

GB00BG0P0V73

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:07 2026-06-11 am EDT			5-day change	1st Jan Change
53.50 ^GBX	-0.93%		-2.01%	-3.25%

Mar. 23	Gore Street Energy declares special dividend	RE
Mar. 23	Gore Street Energy Storage Fund plc Declares Special Dividend, Payable on or Around 21 April 2026	CI

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Published financial data: GORE STREET ENERGY STORAGE FUND PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	16.21M	43.53M	60.83M	-30.04M	-3.18M
Interest And Invest. Income (Rev)	1.23M	5.49M	12.47M	32.3M	16.54M
Other Revenues, Total	-	-	-	10.36K	787
Total Revenues	17.44M	49.02M	73.29M	2.27M	13.36M
Gross Profit	17.44M	49.02M	73.29M	2.27M	13.36M
Selling General & Admin Expenses, Total	2.78M	6.02M	9.54M	7.56M	6.89M
Other Operating Expenses	56.37K	245K	337K	361K	289K
Other Operating Expenses, Total	2.84M	6.26M	9.87M	7.92M	7.17M
Operating Income	14.6M	42.76M	63.42M	-5.65M	6.19M
Interest Expense, Total	-6.81K	-8.46K	-7.81K	-9.52K	-4.18K
Net Interest Expenses	-6.81K	-8.46K	-7.81K	-9.52K	-4.18K
Currency Exchange Gains (Loss)	-1.05K	-13.6K	-34	-14	-4
Other Non Operating Income (Expenses)	-	-83.93K	-	-	-
EBT, Excl. Unusual Items	14.59M	42.65M	63.41M	-5.66M	6.18M
Other Unusual Items	-	-127K	-	-	-
EBT, Incl. Unusual Items	14.59M	42.53M	63.41M	-5.66M	6.18M
Earnings From Continuing Operations	14.59M	42.53M	63.41M	-5.66M	6.18M
Net Income to Company	14.59M	42.53M	63.41M	-5.66M	6.18M
Net Income - (IS)	14.59M	42.53M	63.41M	-5.66M	6.18M
Net Income to Common Incl Extra Items	14.59M	42.53M	63.41M	-5.66M	6.18M
Net Income to Common Excl. Extra Items	14.59M	42.53M	63.41M	-5.66M	6.18M
Per Share Items
Net EPS - Basic	0.16	0.14	0.13	-0.01	0.01
Basic EPS - Continuing Operations	0.16	0.14	0.13	-0.01	0.01
Basic Weighted Average Shares Outstanding	90.86M	301M	477M	486M	505M
Net EPS - Diluted	0.16	0.14	0.13	-0.01	0.01
Diluted EPS - Continuing Operations	0.16	0.14	0.13	-0.01	0.01
Diluted Weighted Average Shares Outstanding	90.86M	301M	477M	486M	505M
Normalized Basic EPS	0.1	0.09	0.08	-0.01	0.01
Normalized Diluted EPS	0.1	0.09	0.08	-0.01	0.01
Dividend Per Share	0.07	0.07	0.08	0.08	0.04
Payout Ratio	55.3	35.71	48.84	-643.01	446.08
Supplemental Items
EBITA	14.6M	42.76M	63.42M	-5.65M	6.19M
EBIT	14.6M	42.76M	63.42M	-5.65M	6.19M
Total Revenues (As Reported)	-	-	-	2.27M	13.36M
Normalized Net Income	9.12M	26.66M	39.63M	-3.54M	3.87M
Supplemental Operating Expense Items
Marketing Expenses	80.14K	69.65K	94.63K	56.3K	51.28K
Selling and Marketing Expenses	80.14K	69.65K	94.63K	56.3K	51.28K
General and Administrative Expenses	2.7M	5.93M	9.4M	7.48M	6.82M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	60.15M	198M	124M	60.67M	9.6M
Total Cash And Short Term Investments	60.15M	198M	124M	60.67M	9.6M
Accounts Receivable, Total	384K	-	309K	214K	15.18K
Other Receivables	437K	2.53K	494K	186K	51.09K
Total Receivables	821K	2.53K	803K	400K	66.27K
Prepaid Expenses	43.62K	43.95K	40.83K	120K	48.08K
Other Current Assets, Total	4.5M	-	-	-	-
Total Current Assets	65.52M	198M	125M	61.19M	9.71M
Long-term Investments	80.69M	181M	435M	482M	510M
Total Assets	146M	379M	559M	543M	520M
Liabilities
Accounts Payable, Total	16K	5K	127K	1.68K	-
Accrued Expenses, Total	1.06M	2.37M	2.92M	2.15M	667K
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	1.08M	2.38M	3.05M	2.15M	667K
Total Liabilities	1.08M	2.38M	3.05M	2.15M	667K
Common Stock, Total	1.44M	3.45M	4.81M	5.05M	5.05M
Additional Paid In Capital	108M	270M	316M	331M	331M
Retained Earnings	-2.88M	-3.88M	-1.3M	23.09M	32.45M
Comprehensive Income and Other	38.86M	107M	237M	181M	150M
Total Common Equity	145M	376M	556M	541M	519M
Total Equity	145M	376M	556M	541M	519M
Total Liabilities And Equity	146M	379M	559M	543M	520M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	144M	481M	481M	505M	505M
ECS Total Common Shares Outstanding	144M	345M	481M	505M	505M
Book Value / Share	1.01	1.09	1.16	1.07	1.03
Tangible Book Value	145M	376M	556M	541M	519M
Tangible Book Value Per Share	1.01	1.09	1.16	1.07	1.03
Total Debt	0	0	0	0	0
Net Debt	-60.15M	-198M	-124M	-60.67M	-9.6M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	14.59M	42.53M	63.41M	-5.66M	6.18M
(Gain) Loss on Sale of Investments - (CF)	-16.21M	-43.53M	-60.83M	30.04M	3.18M
Change In Accounts Receivable	-401K	5.32M	-797K	324K	405K
Change In Accounts Payable	362K	1.3M	672K	-896K	-1.48M
Cash from Operations	-1.65M	5.61M	2.46M	23.81M	8.28M
Investment in Marketable and Equity Securities, Total	-34.08M	-56.54M	-193M	-66.17M	-31.77M
Cash from Investing	-34.08M	-56.54M	-193M	-66.17M	-31.77M
Issuance of Common Stock	90.76M	209M	150M	15.81M	-
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-8.07M	-15.19M	-30.97M	-36.38M	-27.59M
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-8.07M	-15.19M	-30.97M	-36.38M	-27.59M
Other Financing Activities, Total	-1.84M	-4.62M	-2.66M	-97.85K	-
Cash from Financing	80.85M	189M	116M	-20.68M	-27.59M
Net Change in Cash	45.12M	138M	-74.34M	-63.04M	-51.07M
Supplemental Items
Levered Free Cash Flow	9.08M	33.34M	39.51M	-4.11M	2.79M
Unlevered Free Cash Flow	9.09M	33.34M	39.51M	-4.1M	2.79M
Change In Net Working Capital	38.48K	-6.62M	126K	572K	1.08M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.28	10.18	8.45	-0.64	0.73
Return on Total Capital	9.37	10.25	8.5	-0.64	0.73
Return On Equity %	14.98	16.31	13.6	-1.03	1.17
Return on Common Equity	14.98	16.31	13.6	-1.03	1.17
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	15.94	12.27	13.01	333.22	51.53
EBITA Margin %	83.74	87.23	86.53	-249.14	46.31
EBIT Margin %	83.74	87.23	86.53	-249.14	46.31
Income From Continuing Operations Margin %	83.69	86.75	86.52	-249.56	46.28
Net Income Margin %	83.69	86.75	86.52	-249.56	46.28
Net Avail. For Common Margin %	83.69	86.75	86.52	-249.56	46.28
Normalized Net Income Margin	52.31	54.38	54.07	-155.98	28.92
Levered Free Cash Flow Margin	52.09	68.01	53.9	-181.22	20.86
Unlevered Free Cash Flow Margin	52.11	68.02	53.91	-180.96	20.88
Asset Turnover
Asset Turnover	0.18	0.19	0.16	0	0.03
Short Term Liquidity
Current Ratio	60.9	83.4	40.88	28.45	14.56
Quick Ratio	56.68	83.38	40.86	28.4	14.49
Operating Cash Flow to Current Liabilities	-1.53	2.36	0.81	11.07	12.42
Long Term Solvency
Total Liabilities / Total Assets	0.74	0.63	0.54	0.4	0.13
EBIT / Interest Expense	2.14K	5.05K	8.12K	-593.7	1.48K
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	168.26	181.1	49.52	-96.91	489.35
Gross Profit, 1 Yr. Growth %	168.26	181.1	49.52	-96.91	489.35
EBITA, 1 Yr. Growth %	204.66	192.83	48.76	-108.91	-209.55
EBIT, 1 Yr. Growth %	204.66	192.83	48.76	-108.91	-209.55
Earnings From Cont. Operations, 1 Yr. Growth %	204.74	191.39	49.11	-108.92	-209.29
Net Income, 1 Yr. Growth %	204.74	191.39	49.11	-108.92	-209.29
Normalized Net Income, 1 Yr. Growth %	204.74	192.26	49.11	-108.92	-209.29
Diluted EPS Before Extra, 1 Yr. Growth %	36.4	-11.91	-5.96	-108.76	-205.05
Accounts Receivable, 1 Yr. Growth %	54.25	-	-	-30.82	-92.9
Total Assets, 1 Yr. Growth %	190.08	159.12	47.63	-2.94	-4.22
Tangible Book Value, 1 Yr. Growth %	192.08	159.4	47.75	-2.8	-3.96
Common Equity, 1 Yr. Growth %	192.08	159.4	47.75	-2.8	-3.96
Cash From Operations, 1 Yr. Growth %	158.94	-440.3	-56.18	868.02	-65.21
Levered Free Cash Flow, 1 Yr. Growth %	188.05	266.99	18.79	-110.4	-167.83
Unlevered Free Cash Flow, 1 Yr. Growth %	188.07	266.88	18.79	-110.38	-167.99
Dividend Per Share, 1 Yr. Growth %	0	0	7.14	0	-46.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	591.3	174.61	105.01	-78.49	-57.3
Gross Profit, 2 Yr. CAGR %	591.3	174.61	105.01	-78.49	-57.3
EBITA, 2 Yr. CAGR %	306.02	198.69	108.4	-63.6	-68.76
EBIT, 2 Yr. CAGR %	306.02	198.69	108.4	-63.6	-68.76
Earnings From Cont. Operations, 2 Yr. CAGR %	305.71	197.99	108.44	-63.52	-68.77
Net Income, 2 Yr. CAGR %	305.71	197.99	108.44	-63.52	-68.77
Normalized Net Income, 2 Yr. CAGR %	305.71	198.43	108.44	-63.52	-68.77
Diluted EPS Before Extra, 2 Yr. CAGR %	135.44	9.62	-8.98	-71.3	-69.67
Accounts Receivable, 2 Yr. CAGR %	-	-	-10.28	-	-77.84
Total Assets, 2 Yr. CAGR %	127.2	174.16	95.59	19.7	-3.58
Tangible Book Value, 2 Yr. CAGR %	127.2	175.25	95.77	19.84	-3.38
Common Equity, 2 Yr. CAGR %	127.2	175.25	95.77	19.84	-3.38
Cash From Operations, 2 Yr. CAGR %	-37.19	196.85	22.11	105.96	83.52
Levered Free Cash Flow, 2 Yr. CAGR %	-	225.13	108.55	-64.85	-73.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	225.09	108.51	-64.88	-73.43
Dividend Per Share, 2 Yr. CAGR %	42.89	0	3.51	3.51	-26.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	412.15	124.24	-49.34	-35.16
Gross Profit, 3 Yr. CAGR %	-	412.15	124.24	-49.34	-35.16
EBITA, 3 Yr. CAGR %	-	264.11	136.52	-27.14	-47.45
EBIT, 3 Yr. CAGR %	-	264.11	136.52	-27.14	-47.45
Earnings From Cont. Operations, 3 Yr. CAGR %	-	263.33	136.57	-27.08	-47.41
Net Income, 3 Yr. CAGR %	-	263.33	136.57	-27.08	-47.41
Normalized Net Income, 3 Yr. CAGR %	-	263.69	136.57	-27.08	-47.41
Diluted EPS Before Extra, 3 Yr. CAGR %	-	69.66	4.16	-58.29	-55.77
Accounts Receivable, 3 Yr. CAGR %	-	-	7.49	-17.73	-
Total Assets, 3 Yr. CAGR %	-	137.38	123.05	54.85	11.13
Tangible Book Value, 3 Yr. CAGR %	-	137.46	123.7	55.02	11.32
Common Equity, 3 Yr. CAGR %	-	137.46	123.7	55.02	11.32
Cash From Operations, 3 Yr. CAGR %	-	10.31	56.88	143.49	13.85
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	132.25	-23.24	-56.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	132.23	-23.29	-56.23
Dividend Per Share, 3 Yr. CAGR %	-	26.86	2.33	2.33	-17.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	44.1	15.5
Gross Profit, 5 Yr. CAGR %	-	-	-	44.1	15.5
EBITA, 5 Yr. CAGR %	-	-	-	44.85	5.24
EBIT, 5 Yr. CAGR %	-	-	-	44.85	5.24
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	44.87	5.25
Net Income, 5 Yr. CAGR %	-	-	-	44.87	5.25
Normalized Net Income, 5 Yr. CAGR %	-	-	-	44.87	5.25
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-16.65	-36.41
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-42.84
Total Assets, 5 Yr. CAGR %	-	-	-	80.51	59.48
Tangible Book Value, 5 Yr. CAGR %	-	-	-	80.63	59.89
Common Equity, 5 Yr. CAGR %	-	-	-	80.63	59.89
Cash From Operations, 5 Yr. CAGR %	-	-	-	41.61	67.04
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-2.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-2.43
Dividend Per Share, 5 Yr. CAGR %	-	-	-	16.95	-10.59