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GSF - Gore Street Energy Storage Fund Share Price

104p -2.0  -1.9%

Last Trade - 1:27pm

Sector
Financials
Size
Small Cap
Market Cap £81.8m
Enterprise Value £66.8m
Revenue £70.1k
Position in Universe 1011th / 1808
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +3.97%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -2.92%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.000 0.000 0.000 0.000 0.081 0.070 -13.9%
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 March 2020, Gore Street Energy Storage Fund PLC revenues decreased 14% to £70K. Net income totaled £4.8M vs. loss of £1M. Revenues reflect Bank interest income decrease of 53% to £38K. Net Income reflects Gain/(loss) on Investment at fair value increase from £565K (expense) to £5.6M (income), Interest income on NEC Advance increase from £58K to £845K (income). Dividend per share increased from £0.04 to £0.07.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

GSF Dividend Yield Range Unlock GSF Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
GSF EPS Forecasts Unlock GSF Revenue
Profile Summary

Gore Street Energy Storage Fund plc is a diversified closed-ended investment company. The Company seeks to provide investors with a sustainable and attractive dividend over the long term by investing in a diversified portfolio of utility scale energy storage projects primarily located in the United Kingdom, and it will also consider projects in North America and Western Europe. It also seeks to provide investors with an element of capital growth through the re-investment of net cash generated in excess of the target dividend in accordance with the Company's investment policy. The Company will invest in a diversified portfolio of utility scale energy storage projects. Gore Street Capital Limited is the investment advisor of the Company.

Directors
Last Annual March 31st, 2020
Last Interim March 31st, 2020
Incorporated January 19, 2018
Public Since May 25, 2018
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE Fledgling ,
Exchange London Stock Exchange (Full)
Shares in Issue 77,176,180
Free Float (0.0%)
Eligible for
ISAs
SIPPs
GSF Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for GSF
Upcoming Events for GSF
Thursday 8th October, 2020
Dividend For GSF.L - 2.0000 GBX
Frequently Asked Questions for Gore Street Energy Storage Fund
What is the Gore Street Energy Storage Fund share price?

As of 1:27pm, shares in Gore Street Energy Storage Fund are trading at 104p, giving the company a market capitalisation of £81.8m. This share price information is delayed by 15 minutes.

How has the Gore Street Energy Storage Fund share price performed this year?

Shares in Gore Street Energy Storage Fund are currently trading at 104p and the price has moved by 14.29% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Gore Street Energy Storage Fund price has moved by 43.38% over the past year.

What are the analyst and broker recommendations for Gore Street Energy Storage Fund?

There are no analysts currently covering Gore Street Energy Storage Fund.

When will Gore Street Energy Storage Fund next release its financial results?

Gore Street Energy Storage Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the Gore Street Energy Storage Fund dividend yield?

The Gore Street Energy Storage Fund dividend yield is 6.6% based on the trailing twelve month period.

Does Gore Street Energy Storage Fund pay a dividend?

Last year, Gore Street Energy Storage Fund paid a total dividend of 0.07, and it currently has a trailing dividend yield of 6.6%. Looking ahead, shares in Gore Street Energy Storage Fund are due to go ex-dividend on 2020-10-08 and the next dividend pay date is 2020-10-30.

When does Gore Street Energy Storage Fund next pay dividends?

Gore Street Energy Storage Fund are due to go ex-dividend on 2020-10-08 and the next dividend pay date is 2020-10-30. The historic dividend yield on Gore Street Energy Storage Fund shares is currently 6.6%.

How do I buy Gore Street Energy Storage Fund shares?

To buy shares in Gore Street Energy Storage Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Gore Street Energy Storage Fund?

Shares in Gore Street Energy Storage Fund are currently trading at 104p, giving the company a market capitalisation of £81.8m.

Where are Gore Street Energy Storage Fund shares listed? Where are Gore Street Energy Storage Fund shares listed?

Here are the trading details for Gore Street Energy Storage Fund:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: GSF
What kind of share is Gore Street Energy Storage Fund?

Based on an overall assessment of its quality, value and momentum, Gore Street Energy Storage Fund is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Gore Street Energy Storage Fund share price forecast 2020?

We were not able to load any forecast data for Gore Street Energy Storage Fund.

How can I tell whether the Gore Street Energy Storage Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Gore Street Energy Storage Fund. Over the past six months, the relative strength of its shares against the market has been 5.68%. At the current price of 104p, shares in Gore Street Energy Storage Fund are trading at 6.52% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Gore Street Energy Storage Fund PE Ratio?

The Gore Street Energy Storage Fund PE ratio based on its reported earnings over the past 12 months is 9. The shares are currently trading at 104p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Gore Street Energy Storage Fund?

We were unable to find the directors for Gore Street Energy Storage Fund.

Who are the major shareholders of Gore Street Energy Storage Fund?

Here are the top five shareholders of Gore Street Energy Storage Fund based on the size of their shareholding:

The National Treasury Management Agency Pension Fund
Percentage owned: 15.2% (11.7m shares)
NEC Energy Solutions Inc. Corporation
Percentage owned: 11.79% (9.10m shares)
Nippon Koei Co Ltd Corporation
Percentage owned: 7.77% (6.00m shares)
Jupiter Asset Management Ltd. Investment Advisor/Hedge Fund
Percentage owned: 5.51% (4.25m shares)
ENEOS Corporation Corporation
Percentage owned: 3.89% (3.00m shares)
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