Financials Gresham House Energy Storage Fund plc

Equities

GRID

GB00BFX3K770

Investment Management & Fund Operators

Market Closed - London S.E. 11:35:03 2024-04-29 am EDT 5-day change 1st Jan Change
57 GBX +5.17% Intraday chart for Gresham House Energy Storage Fund plc +35.39% -47.71%

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 - -
1GBP in Million2GBP
Estimates

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 - -
1GBP in Million2GBP
Estimates

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 - -
1GBP in Million2GBP
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
BUY
Number of Analysts
6
Last Close Price
0.542 GBP
Average target price
1.033 GBP
Spread / Average Target
+90.65%
Consensus

Chiffre d''affaires - Rate of surprise

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