Explore 3 Stock Ideas & Industry Insights Download Free Report

Gresham House Energy Storage Fund PLC

Financial Services GB GRID

84.0GBX
0.60(0.72%)

Last update at 2026-06-05T15:12:00Z

Day Range

83.5084.51
LowHigh

52 Week Range

60.5883.30
LowHigh

Fundamentals

  • Previous Close 83.40
  • Market Cap426.80M
  • Volume497388
  • P/E Ratio-
  • Dividend Yield0.14%
  • Revenue TTM-0.48929M
  • Revenue Per Share TTM-0.001
  • Gross Profit TTM -0.48929M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -115.89161M -110.11090M 217.14M 80.39M 18.71M
Minority interest - - - - -
Net income -115.89161M -110.11090M 217.14M 80.39M 18.69M
Selling general administrative 2.55M 2.45M 2.06M 1.44M 2.24M
Selling and marketing expenses - - - - -
Gross profit -107.14589M -100.10343M 219.20M 81.83M 20.95M
Reconciled depreciation - - - - -
Ebit -260.85422M -110.11090M - 80.39M 18.71M
Ebitda -115.89161M 25.80M 217.14M 80.39M 18.71M
Depreciation and amortization 144.96M 135.91M - - -
Non operating income net other - - - - -
Operating income -115.89161M -110.11090M 217.14M 80.39M 18.71M
Other operating expenses 126.71M 2.50M 2.06M 1.44M 2.24M
Interest expense - - - 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.02M
Interest income 9.93M 45.46M 32.87M 22.47M 13.11M
Net interest income 9.93M 45.46M 32.87M 22.47M 13.11M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -135.90690M - - 0.02M
Total revenue 10.81M -107.61324M 219.20M 81.83M 20.95M
Total operating expenses 8.75M 10.01M 2.06M 1.44M 2.24M
Cost of revenue 6.30M -7.50980M - - 2.75M
Total other income expense net - -2.49767M - - -
Discontinued operations - - - - -
Net income from continuing ops -115.89161M -110.11090M 217.14M 80.39M 18.69M
Net income applicable to common shares - - - 80.39M 18.69M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 622.86M 742.58M 842.32M 511.88M 360.21M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -0.32964M 0.21M - - 0.01M
Total liab 0.62M 2.43M 0.57M 0.21M 1.32M
Total stockholder equity 622.24M 740.15M 841.75M 511.67M 358.89M
Deferred long term liab - - - - -
Other current liab 0.62M 2.43M - -0.21025M 1.05M
Common stock 5.73M 5.73M 5.41M 4.38M 3.49M
Capital stock 5.73M 5.73M 5.41M 4.38M 3.49M
Retained earnings 57.41M 173.31M - 106.77M 26.38M
Other liab - - - - -
Good will - - - - -
Other assets 622.86M 0.21M 0.07M 0.32M 360.21M
Cash 4.04M 14.07M 7.33M 122.18M 110.97M
Cash and equivalents - - - - -
Total current liabilities 0.62M 2.43M - 0.21M 1.32M
Current deferred revenue - - - - -
Net debt -4.04445M -14.07351M -7.32749M -122.17508M -110.96703M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 559.09M 543.92M 836.33M 507.29M 355.40M
Property plant equipment - - - - -
Total current assets 4.04M 14.60M 7.47M 122.22M 111.24M
Long term investments 618.04M 727.98M 834.77M 389.35M 248.96M
Net tangible assets - - - 511.67M 358.89M
Short term investments - - - - -
Net receivables 0.33M 0.31M 0.15M 0.04M 0.27M
Long term debt - - - - -
Inventory - 0.00000M - - -
Accounts payable - 2.43M - 0.21M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 561.11M 17.19M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.78M -727.98169M -834.77149M -389.34675M -248.96418M
Deferred long term asset charges - - - - -
Non current assets total 618.81M 727.98M 834.77M 389.35M 248.96M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 2.28M 6.15M -220.41559M 0.46M 0.46M
Change to liabilities - - - -0.07443M -1.15580M
Total cashflows from investing activities 2.28M 6.15M - -55.88374M -70.62041M
Net borrowings - - - - -
Total cash from financing activities -2.01255M 8.51M 112.94M 72.39M 134.32M
Change to operating activities - - - - -
Net income -115.89161M -110.11090M 217.14M 80.39M 18.69M
Change in cash -10.02906M 6.75M -114.84759M 11.21M 58.06M
Begin period cash flow 14.07M 7.33M 122.18M 110.97M 52.91M
End period cash flow 4.04M 14.07M 7.33M 122.18M 110.97M
Total cash from operating activities -10.29558M -7.91610M -7.36912M -5.29708M -5.64051M
Issuance of capital stock 0.00000M 50.00M 150.00M 100.00M 151.20M
Depreciation - - - - -
Other cashflows from investing activities 0.37M 0.65M - -55.73083M -76.13232M
Dividends paid 0.00000M 40.49M 34.27M 25.96M 14.34M
Change to inventory - - - - -
Change to account receivables -0.25186M -0.30761M - -0.08504M -0.00743M
Sale purchase of stock -2.01255M 0.00000M - - 151.20M
Other cashflows from financing activities - -0.99438M -2.79324M -1.64968M -2.53599M
Change to netincome - - - -85.52936M -23.16624M
Capital expenditures 0.00000M 0.00000M 0.00000M 55.73M 70.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.06945M 1.55M 0.50M -0.15947M -1.16323M
Stock based compensation - - - - -
Other non cash items 107.67M 100.64M -225.00915M -85.52936M -23.16624M
Free cash flow -10.29558M -7.91610M -7.36912M 50.43M 64.76M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
GRID
Gresham House Energy Storage Fund PLC
0.60 0.72% 84.00 - 10.38 3.83 0.67
FP
Fondul Proprietatea S.A. GDR
- -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd
-0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited
0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd
-0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

Profile

Gresham House Energy Storage Fund plc is an infrastructure investment fund.

Gresham House Energy Storage Fund PLC

80 Cheapside, London, United Kingdom, EC2V 6EE

  • 44 20 3837 6270

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions