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About the company
Gore Street Energy Storage Fund plc is a United Kingdom-based internationally diversified energy storage fund dedicated to the low-carbon transition. The Company seeks to provide shareholders with sustainable returns from their investment in a diversified portfolio of utility-scale energy storage projects. In addition to growth through increasing operational capacity and a considerable pipeline, the Company aims to deliver consistent and robust dividend yield as income distributions to its shareholders. The Company intends to invest primarily in energy storage projects using lithium-ion battery technology as such technology is considered by the Company to offer the best risk/ return profile. The Company invests in projects primarily located in the United Kingdom, the Republic of Ireland, North America and Germany. Its portfolio of lithium-ion energy storage investments has a total capacity of approximately 1.17 gigawatts. The Company's investment manager is Gore Street Capital Limited.
- Revenue in GBP (TTM)54.51m
- Net income in GBP44.59m
- Incorporated2018
- Employees0.00
- LocationGore Street Energy Storage Fund plcThe Scalpel, 18th Floor, 52 Lime StreetLONDON EC4A 3EBUnited KingdomGBR
- Phone+44 204 551 7860
- Websitehttps://www.gsenergystoragefund.com/
Profile
| Management group(s) | Gore Street Capital Limited |
|---|---|
| AIC sector | Renewable Energy Infrastructure |
| ISIN | GB00BG0P0V73 |
| Launch date | 25 May 2018 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The investment objective of the Company is to seek 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. In addition, the Company 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.
Managed by
| Alex O'Cinneide, Suminori Arima |
|---|
Management & contract fees
A management fee is calculated at the rate of one-fourth of 1% of NAV, performance fee of 10% above a hurdle of 7% of NAV, capped at 50% of the advisory fee in the respect of that period.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schroder Japan Trust PLC | 50.89m | 46.93m | 307.31m | 0.00 | 6.67 | 0.9583 | -- | 6.04 | 0.3916 | 0.3916 | 0.424 | 2.72 | 0.1462 | -- | 41.73 | -- | 13.48 | 3.08 | 14.45 | 3.22 | 95.30 | 83.04 | 92.21 | 72.54 | -- | -- | 0.1175 | 59.39 | 413.87 | 2.39 | 904.20 | 2.78 | -- | -- |
| European Assets Trust PLC | 40.06m | 34.89m | 309.66m | 0.00 | 8.88 | 0.8748 | -- | 7.73 | 0.0969 | 0.0969 | 0.1113 | 0.9831 | 0.1086 | -- | 12.70 | -- | 9.46 | 5.54 | 9.94 | 5.74 | 91.38 | 88.58 | 87.09 | 81.38 | -- | 2,371.67 | 0.0684 | 105.54 | 123.75 | -- | 120.04 | -- | -- | -6.75 |
| Jpmorgan Asia Growth & Income PLC | -1.58m | -5.83m | 310.16m | 0.00 | -- | 0.9707 | -- | -- | -0.0564 | -0.0564 | -0.0174 | 3.88 | -0.0044 | -- | -- | -- | -1.62 | 3.33 | -1.63 | 3.34 | -- | 86.59 | -- | 77.27 | -- | -- | 0.00 | 123.48 | 136.64 | -3.51 | 129.28 | -4.21 | -- | 0.00 |
| Manchester & London Investment Trust plc | 107.72m | 104.00m | 315.11m | 0.00 | 3.03 | 1.15 | -- | 2.93 | 2.59 | 2.59 | 2.68 | 6.79 | 0.4719 | -- | 596.80 | -- | 45.56 | 2.68 | 46.46 | 2.87 | 97.15 | 70.41 | 96.54 | 62.63 | -- | -- | 0.00 | 97.36 | 192.45 | -2.17 | 147.01 | 1.42 | -- | 3.13 |
| Literacy Capital PLC | 56.33m | 48.20m | 317.42m | 0.00 | 6.61 | 1.05 | -- | 5.63 | 0.798 | 0.798 | 0.9351 | 5.02 | -- | -- | -- | -- | -- | -- | -- | -- | 95.10 | -- | 85.57 | -- | -- | 34.67 | 0.0305 | -- | -- | -- | -- | -- | -- | -- |
| Fintel PLC | 64.90m | 7.10m | 317.85m | 494.00 | 44.95 | 3.10 | 27.17 | 4.90 | 0.0681 | 0.0681 | 0.6222 | 0.988 | 0.4786 | -- | 6.24 | 131,376.50 | 5.46 | 8.18 | 6.43 | 9.71 | -- | -- | 11.40 | 15.64 | -- | 20.60 | 0.1091 | 34.58 | -2.41 | 5.07 | -27.55 | 20.04 | 44.35 | 2.63 |
| CT Private Equity Trust PLC | 24.80m | 7.62m | 319.62m | 0.00 | 42.75 | 0.6521 | 57.94 | 12.89 | 0.1046 | 0.1046 | 0.3406 | 6.85 | 0.0419 | -- | 10.89 | -- | 1.29 | 12.98 | 1.41 | 14.19 | 35.23 | 85.27 | 30.73 | 83.91 | -- | -- | 0.1882 | 24.67 | -63.14 | -5.65 | -79.22 | -15.52 | -- | 14.26 |
| Gore Street Energy Storage Fund PLC | 54.51m | 44.59m | 320.74m | 0.00 | 6.85 | 0.5627 | -- | 5.88 | 0.0926 | 0.0926 | 0.1132 | 1.13 | 0.1009 | -- | 56.55 | -- | 8.25 | -- | 8.27 | -- | -- | -- | 81.80 | -- | -- | -- | 0.00 | -- | 49.52 | -- | 49.11 | -- | -- | -- |
| Brooks Macdonald Group plc | 128.48m | 6.58m | 320.78m | 509.00 | 47.56 | 2.17 | 20.03 | 2.50 | 0.41 | 0.41 | 8.00 | 8.98 | 0.7013 | -- | 4.13 | 252,416.50 | 3.59 | 8.90 | 4.08 | 10.86 | -- | -- | 5.12 | 12.70 | -- | -- | 0.0306 | 65.55 | 1.28 | 4.37 | -22.48 | 26.46 | -11.72 | 9.80 |
| Biotech Growth Trust PLC | 79.73m | 74.60m | 323.03m | 0.00 | 4.49 | 0.9083 | -- | 4.05 | 2.18 | 2.18 | 2.21 | 10.79 | 0.2066 | -- | 10.60 | -- | 19.33 | 4.08 | 21.57 | 4.44 | 94.75 | 75.60 | 93.57 | 72.19 | -- | -- | 0.1153 | 0.00 | 320.38 | 24.49 | 280.64 | 28.73 | -- | -- |
| Nippon Active Value Fund PLC | 53.13m | 47.56m | 323.43m | 0.00 | 4.97 | 1.01 | -- | 6.09 | 0.3444 | 0.3444 | 0.4077 | 1.69 | 0.2215 | -- | 25.45 | -- | 19.83 | -- | 19.87 | -- | 97.30 | -- | 89.52 | -- | -- | 19.45 | 0.00 | -- | 680.97 | -- | 833.54 | -- | -- | -- |
| Henderson International Income Trust PLC | 18.14m | 12.76m | 324.34m | 0.00 | 25.41 | 0.9158 | -- | 17.89 | 0.0651 | 0.0651 | 0.0925 | 1.81 | 0.0473 | -- | 4.39 | -- | 3.33 | 4.38 | 3.35 | 4.51 | 85.29 | 85.64 | 70.38 | 76.59 | -- | -- | 0.0672 | 79.55 | -54.91 | -16.03 | -76.65 | -27.93 | -- | 7.10 |
| Third Point Investors Ltd | 30.48m | 9.00m | 324.35m | 0.00 | 60.47 | 1.49 | -- | 10.64 | 0.3754 | 0.3754 | 0.9247 | 15.26 | 0.0527 | -- | 3,159.14 | -- | 1.56 | 5.65 | 1.56 | 5.65 | 33.43 | 59.67 | 29.53 | 54.59 | -- | -- | 0.00 | -- | 117.15 | -- | 104.50 | -- | -- | -- |
| CT UK Capital and Income Invst Trust PLC | 45.06m | 41.17m | 328.69m | 0.00 | 8.17 | 0.9749 | -- | 7.29 | 0.3977 | 0.3977 | 0.4327 | 3.33 | 0.125 | -- | 15.65 | -- | 11.42 | 2.36 | 12.40 | 2.53 | 93.31 | 81.28 | 91.38 | 76.10 | -- | -- | 0.071 | 122.95 | 197.74 | 15.90 | 184.64 | 16.81 | -- | -3.49 |
| Baillie Gifford Shin Nippon PLC | -75.99m | -81.91m | 333.30m | 0.00 | -- | 0.7578 | -- | -- | -0.2616 | -0.2616 | -0.2429 | 1.48 | -0.1286 | -- | -- | -- | -13.86 | -2.20 | -15.64 | -2.31 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -8,177.23 | -- | -1,062.68 | -- | -- | -- |
| Invesco Bond Income Plus Ltd | 36.48m | 31.82m | 335.88m | 0.00 | 9.62 | 1.02 | -- | 9.21 | 0.1788 | 0.1788 | 0.2056 | 1.69 | 0.0918 | -- | 173.28 | -- | 8.01 | 2.73 | 10.87 | 3.70 | 94.84 | 85.82 | 87.24 | 76.70 | -- | 17.17 | 0.1363 | 166.53 | 214.89 | -- | 191.91 | -- | -- | 2.83 |
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 21 May 2024 | 48.68m | 9.64% |
| Hargreaves Lansdown Asset Management Ltd.as of 31 Mar 2023 | 22.05m | 4.37% |
| EFG Private Bank Ltd.as of 31 Mar 2023 | 18.98m | 3.76% |
| Privium Fund Management BVas of 31 May 2024 | 13.36m | 2.65% |
| Charles Stanley & Co. Ltd. (Investment Management)as of 31 Mar 2023 | 12.68m | 2.51% |
| Momentum Global Investment Management Ltd.as of 31 Mar 2023 | 12.68m | 2.51% |
| AJ Bell Asset Management Ltd.as of 31 Mar 2023 | 11.68m | 2.31% |
| Redmayne-Bentley LLPas of 31 Mar 2023 | 10.97m | 2.17% |
| Jupiter Asset Management Ltd.as of 29 Feb 2024 | 6.42m | 1.27% |
| BlackRock Investment Management (UK) Ltd.as of 31 May 2024 | 5.92m | 1.17% |
