Financials Gresham House Energy Storage Fund plc
Equities
GRID
GB00BFX3K770
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57 GBX | +5.17% | +35.39% | -47.71% |
05:16pm | EARNINGS: One Media IP Group annual profit down but asset value steady | AN |
08:00am | Gresham House Energy Storage Fund plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 874.2 | 324.4 | 324.4 | - |
Enterprise Value (EV) 1 | 866.9 | 625.1 | 470.7 | 527.1 |
P/E ratio | - | - | - | - |
Yield | 4.33% | 11.9% | 10.8% | 13.9% |
Capitalization / Revenue | - | 16.2 x | 5.75 x | 3.67 x |
EV / Revenue | - | 16.2 x | 8.34 x | 5.96 x |
EV / EBITDA | - | 24.2 x | 12.4 x | 7.87 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | 0.57 x | 0.53 x | 0.51 x |
Nbr of stocks (in thousands) | 541,290 | 569,064 | 569,064 | - |
Reference price 2 | 1.615 | 0.5420 | 0.5420 | 0.5420 |
Announcement Date | 4/6/23 | 4/29/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | 38.7 | 56.4 | 88.4 |
EBITDA 1 | - | 25.8 | 38 | 67 |
EBIT 1 | 217.1 | -110.1 | 88.61 | 96.1 |
Operating Margin | - | -284.52% | 157.12% | 108.71% |
Earnings before Tax (EBT) 1 | 217.1 | -110.1 | 83.46 | 86.97 |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | 0.0700 | 0.0642 | 0.0586 | 0.0755 |
Announcement Date | 4/6/23 | 4/29/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | 72.3 | 146 | 203 |
Net Cash position 1 | 7.33 | - | - | - |
Leverage (Debt/EBITDA) | - | 3.285 x | 3.85 x | 3.025 x |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share 2 | - | 0.9500 | 1.020 | 1.060 |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 33 | 54 | - |
Capex / Sales | - | 89.67% | 95.74% | - |
Announcement Date | 4/6/23 | 4/29/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-47.71% | 384M | |
-6.49% | 113B | |
+20.42% | 63.85B | |
+5.46% | 61.9B | |
+9.85% | 42.86B | |
+9.27% | 40.84B | |
+18.75% | 34.58B | |
+3.47% | 25.46B | |
-4.50% | 22.13B | |
+1.98% | 18.61B |
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