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Gore Street Energy Storage Fund Plc

Financial Services GB GSF

54.5GBX
-0.1(0.18%)

Last update at 2026-06-05T15:35:00Z

Day Range

53.1055.00
LowHigh

52 Week Range

44.1461.56
LowHigh

Fundamentals

  • Previous Close 54.60
  • Market Cap262.65M
  • Volume787356
  • P/E Ratio-
  • Dividend Yield1.36%
  • Revenue TTM-24.40717M
  • Revenue Per Share TTM-0.048
  • Gross Profit TTM -24.40717M
  • Diluted EPS TTM-0.06

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 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 6.18M -5.65854M 63.41M 42.53M 14.59M
Minority interest - - - - -
Net income 6.18M -5.65854M 63.41M 42.53M 14.59M
Selling general administrative 2.02M 2.32M 2.41M 1.68M 1.16M
Selling and marketing expenses 0.05M 0.06M 0.09M 0.07M 0.08M
Gross profit 8.25M -3.28476M 65.91M 44.36M 15.81M
Reconciled depreciation - - - - -
Ebit - -5.64901M 63.42M 42.76M 14.60M
Ebitda 6.18M 28.40M 63.42M 42.54M 14.59M
Depreciation and amortization - 34.05M - - -
Non operating income net other - - - - -
Operating income 6.18M -5.28794M 63.42M 42.54M 14.59M
Other operating expenses 2.07M 2.37M 2.50M 1.84M 1.21M
Interest expense 0.00419M 0.00951M 0.00781M 0.00846M 0.00681M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 16.54M 32.30M 12.47M 0.06M 1.23M
Net interest income 16.54M 32.29M 12.46M 0.05M 1.23M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.17742M - - -
Total revenue 8.26M 2.27M 65.91M 44.36M 15.81M
Total operating expenses 2.07M 2.37M 2.50M 1.84M 1.21M
Cost of revenue 0.00419M 5.55M - - 2.64M
Total other income expense net - -0.37060M -0.00781M -0.00846M -0.00681M
Discontinued operations - - - - -
Net income from continuing ops 6.18M -5.65854M 63.41M 42.53M 14.59M
Net income applicable to common shares - - - 42.53M 14.59M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 519.96M 542.85M 559.31M 378.86M 146.21M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.05M 0.31M - - 4.50M
Total liab 0.67M 2.15M 3.05M 2.38M 1.08M
Total stockholder equity 519.29M 540.70M 556.26M 376.48M 145.13M
Deferred long term liab - - - - -
Other current liab - -0.00168M -3.04685M -2.37524M -1.07582M
Common stock 5.05M 5.05M 4.81M 3.45M 1.44M
Capital stock 5.05M 5.05M 4.81M 3.45M 1.44M
Retained earnings - 23.09M - -3.88053M -2.87669M
Other liab - - - - -
Good will - - - - -
Other assets - 5.67M 24.76M 0.04M 4.90M
Cash 9.60M 55.31M 99.20M 198.05M 60.15M
Cash and equivalents - - - - -
Total current liabilities 0.67M 0.00168M 3.05M 2.38M 1.08M
Current deferred revenue - - - - -
Net debt -9.59543M -55.30609M -99.19909M -198.04744M -60.15232M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 514.24M 341.92M 551.45M 373.03M 143.70M
Property plant equipment - - - - -
Total current assets 9.68M 61.19M 99.79M 198.05M 60.61M
Long term investments 510.25M 481.66M 434.76M 180.76M 80.69M
Net tangible assets - - - 376.48M 145.13M
Short term investments - 5.36M - - -
Net receivables 0.04M 0.21M 0.59M 0.00253M 0.46M
Long term debt - - - - -
Inventory - 61.07M - - -
Accounts payable 0.67M 0.00168M 3.05M 2.38M 1.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 170.63M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 1.44M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 510.28M -481.65951M -434.76215M -180.76242M -80.69428M
Deferred long term asset charges - - - - -
Non current assets total 510.28M 481.66M 434.76M 180.76M 80.69M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -31.76979M -66.17215M -193.17290M -56.53674M -34.07605M
Change to liabilities - - - 1.30M 0.36M
Total cashflows from investing activities -31.76979M -66.17215M - -56.53674M -34.07605M
Net borrowings - - - - -
Total cash from financing activities -27.58647M -20.67681M 116.37M 188.82M 80.85M
Change to operating activities - - - - -
Net income 6.18M -5.65854M 63.41M 42.53M 14.59M
Change in cash -51.07215M -63.03816M -74.34171M 137.90M 45.12M
Begin period cash flow 60.67M 123.71M 198.05M 60.15M 15.03M
End period cash flow 9.60M 60.67M 123.71M 198.05M 60.15M
Total cash from operating activities 8.28M 23.81M 2.46M 5.61M -1.64952M
Issuance of capital stock 0.00000M 15.81M 150.00M 208.63M 90.76M
Depreciation - - - - -
Other cashflows from investing activities - -0.00000M - - -34.07605M
Dividends paid 27.59M 36.38M 30.97M 15.19M 8.07M
Change to inventory - - - - -
Change to account receivables 0.41M 0.32M - 5.32M -0.40064M
Sale purchase of stock - - - - 90.76M
Other cashflows from financing activities - -0.09785M -2.65785M -4.62197M -1.84423M
Change to netincome - - - -43.53140M -16.20573M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.07801M -0.57243M -0.12574M 6.62M -0.03848M
Stock based compensation - - - - -
Other non cash items 3.18M 30.04M -60.82682M -43.53140M -16.20573M
Free cash flow 8.28M 23.81M 2.46M 5.61M -1.64952M

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) Enterprise Value to Revenue (x)
GSF
Gore Street Energy Storage Fund Plc		 -0.1 0.18% 54.50 - 11.98 36.73 0.58 36.73
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

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Profile

Gore Street Energy Storage Fund Plc is an infrastructure investment fund.

Gore Street Energy Storage Fund Plc

81 Fulham Road, London, United Kingdom, SW3 6RD

Key Executives

Name Title Year Born
Mr. Alex O'Cinneide Founder & CEO NA
Mr. Suminori Arima Chief Investment Officer NA
Ms. Alicja Kowalewska-Montfort Managing Director of Technical NA
Ms. Paula Travesso Principal of Corporate Development NA

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.
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