XLONGSF
Market cap307mUSD
Dec 24, Last price
48.00GBP
1D
-2.04%
1Q
-17.81%
IPO
-52.94%
Name
Gore Street Energy Storage Fund PLC
Chart & Performance
P/E
—
P/S
10,824.93
EPS
—
Div Yield, %
0.15%
Shrs. gr., 5y
73.06%
Rev. gr., 5y
74.70%
Revenues
2m
-96.56%
Net income
-6m
L
CFO
24m
+868.02%
Dividend
Sep 26, 20241 GBP/sh
Earnings
Jul 14, 2025
Profile
Gore Street Energy Storage Fund Plc is a closed-ended investment company, which engages in the investment in a diversified portfolio of utility scale energy storage projects. Its portfolio assets includes Boulby, Celan, Lower Road, and Port of Tilbury. The company was founded on January 19, 2018 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
| Income | ||||||
Revenues | 2,267 -96.56% | 65,914 48.58% | 44,363 180.67% | |||
Cost of revenue | 2,374 | 9,948 | 4,917 | |||
Unusual Expense (Income) | ||||||
NOPBT | (106) | 55,966 | 39,446 | |||
NOPBT Margin | 84.91% | 88.92% | ||||
Operating Taxes | 63,420 | 42,634 | ||||
Tax Rate | 113.32% | 108.08% | ||||
NOPAT | (106) | (7,454) | (3,188) | |||
Net income | (5,659) -108.92% | 63,412 49.11% | 42,528 191.39% | |||
Dividends | (36,385) | (30,971) | (15,187) | |||
Dividend yield | ||||||
Proceeds from repurchase of equity | 15,806 | 150,000 | 208,628 | |||
BB yield | ||||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 3,047 | 2,375 | ||||
Net debt | (542,327) | (533,961) | (378,810) | |||
| Cash flow | ||||||
Cash from operating activities | 23,811 | 2,460 | 5,613 | |||
CAPEX | 4 | |||||
Cash from investing activities | (66,172) | (193,173) | (56,537) | |||
Cash from financing activities | (20,677) | 116,371 | 188,819 | |||
FCF | (35) | (8,041) | (2,730) | |||
| Balance | ||||||
Cash | 60,668 | 99,199 | 198,047 | |||
Long term investments | 481,660 | 434,762 | 180,762 | |||
Excess cash | 542,214 | 530,666 | 376,592 | |||
Stockholders' equity | 198,772 | 240,578 | 106,773 | |||
Invested Capital | 344,074 | 318,733 | 272,083 | |||
ROIC | ||||||
ROCE | 10.01% | 10.41% | ||||
| EV | ||||||
Common stock shares outstanding | 485,525 | 476,543 | 300,543 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (106) | 55,966 | 39,446 | |||
EV/EBITDA | ||||||
Interest | 10 | 8 | 8 | |||
Interest/NOPBT | 0.01% | 0.02% | ||||