Profile data is unavailable for this security.
About the company
Gore Street Energy Storage Fund plc is a United Kingdom-based 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 in the United Kingdom and internationally. 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 its investment policy. It intends to invest primarily in energy storage projects using lithium-ion battery technology as such technology. It may invest cash held for working capital purposes and pending investment or distribution in cash or near-cash equivalents, including money market funds. Its portfolio of storage assets has a total capacity of 1.17 gigawatts (GW) and are located in Great Britian, Ireland, North America and Western Europe. Its investment adviser 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jpmorgan Asia Growth & Income PLC | 24.81m | 20.82m | 296.54m | 0.00 | 16.28 | 0.9239 | -- | 11.95 | 0.215 | 0.215 | 0.264 | 3.79 | 0.0703 | -- | 11.63 | -- | 5.90 | 3.33 | 5.92 | 3.34 | 91.57 | 86.59 | 83.94 | 77.27 | -- | -- | 0.00 | 123.48 | 136.64 | -3.51 | 129.28 | -4.21 | -- | 0.00 |
| Literacy Capital PLC | 56.33m | 48.20m | 299.10m | 0.00 | 6.25 | 0.9934 | -- | 5.31 | 0.798 | 0.798 | 0.9351 | 5.02 | -- | -- | -- | -- | -- | -- | -- | -- | 95.10 | -- | 85.57 | -- | -- | 34.67 | 0.0305 | -- | -- | -- | -- | -- | -- | -- |
| Schroder Japan Trust PLC | 50.89m | 46.93m | 300.87m | 0.00 | 6.49 | 0.9326 | -- | 5.91 | 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 | -- | -- |
| STS Global Income & Growth Trust PLC | 6.24m | 3.14m | 301.22m | 0.00 | 68.45 | 0.9905 | -- | 48.25 | 0.0319 | 0.0319 | 0.0635 | 2.20 | 0.0268 | -- | 2.67 | -- | 1.35 | 7.44 | 1.46 | 7.73 | 68.86 | 91.99 | 50.28 | 85.12 | -- | -- | 0.0713 | 38.07 | -103.23 | -- | -112.86 | -- | -- | 0.3257 |
| European Assets Trust PLC | 40.06m | 34.89m | 305.34m | 0.00 | 8.75 | 0.8626 | -- | 7.62 | 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 |
| Biotech Growth Trust PLC | -87.00m | -92.03m | 309.76m | 0.00 | -- | 1.13 | -- | -- | -2.33 | -2.33 | -2.25 | 8.18 | -0.23 | -- | -- | -- | -24.32 | 1.67 | -25.77 | 1.81 | -- | 57.38 | -- | 51.84 | -- | -- | 0.0375 | 0.00 | 82.55 | -- | 79.60 | -- | -- | -- |
| Nippon Active Value Fund PLC | 53.13m | 47.56m | 313.98m | -- | 4.82 | 0.9814 | -- | 5.91 | 0.3444 | 0.3444 | 0.4077 | 1.69 | 0.2215 | -- | 25.45 | -- | 19.83 | -- | 19.87 | -- | 97.30 | -- | 89.52 | -- | -- | 19.45 | -- | -- | 680.97 | -- | 833.54 | -- | -- | -- |
| Gore Street Energy Storage Fund PLC | 54.51m | 44.59m | 314.17m | 0.00 | 6.71 | 0.5512 | -- | 5.76 | 0.0926 | 0.0926 | 0.1132 | 1.13 | 0.1009 | -- | 56.55 | -- | 8.25 | -- | 8.27 | -- | -- | -- | 81.80 | -- | -- | -- | 0.00 | -- | 49.52 | -- | 49.11 | -- | -- | -- |
| Henderson International Income Trust PLC | 8.47m | 3.19m | 319.45m | 0.00 | 100.25 | 0.9276 | -- | 37.73 | 0.0163 | 0.0163 | 0.0432 | 1.76 | 0.022 | -- | 2.56 | -- | 0.8299 | 4.38 | 0.8481 | 4.51 | 68.68 | 85.64 | 37.63 | 76.59 | -- | -- | 0.069 | 79.55 | -54.91 | -16.03 | -76.65 | -27.93 | -- | 7.10 |
| Scottish Oriental Smaller Co's Trust PLC | 53.44m | 40.62m | 319.55m | 0.00 | 8.02 | 0.8647 | -- | 5.98 | 1.67 | 1.67 | 2.19 | 15.50 | 0.1367 | -- | -- | -- | 10.39 | 4.71 | 10.39 | 4.78 | 93.03 | 86.22 | 76.02 | 69.90 | -- | -- | 0.00 | 19.50 | -15.11 | -- | -29.61 | -- | -- | 2.48 |
| Lowland Investment Company P L C | 57.32m | 52.79m | 322.87m | 0.00 | 6.12 | 0.9242 | -- | 5.63 | 0.1954 | 0.1954 | 0.2122 | 1.29 | 0.1507 | -- | 28.43 | -- | 13.88 | -0.4307 | 14.62 | -0.4574 | 93.43 | -47.57 | 92.09 | -82.02 | -- | -- | 0.0786 | -- | 193.87 | 27.65 | 181.43 | 32.72 | -- | 2.97 |
| Henderson Eurotrust PLC | 31.38m | 27.02m | 323.08m | 0.00 | 11.96 | 0.923 | -- | 10.30 | 0.1276 | 0.1276 | 0.1481 | 1.65 | 0.0896 | -- | 13.42 | -- | 7.72 | 6.92 | 7.93 | 7.15 | 91.32 | 91.70 | 86.11 | 86.12 | -- | -- | 0.00 | 27.92 | 215.75 | 21.45 | 200.92 | 23.62 | -- | 4.50 |
| CT UK Capital and Income Invst Trust PLC | 41.80m | 38.32m | 325.26m | 0.00 | 8.92 | 1.06 | -- | 7.78 | 0.3578 | 0.3578 | 0.3942 | 3.02 | 0.1255 | -- | 20.14 | -- | 11.51 | 2.36 | 12.54 | 2.53 | 93.52 | 81.28 | 91.69 | 76.10 | -- | -- | 0.0736 | 122.95 | 197.74 | 15.90 | 184.64 | 16.81 | -- | -3.49 |
| Invesco Bond Income Plus Ltd | 36.48m | 31.82m | 325.51m | 0.00 | 9.43 | 0.9995 | -- | 8.92 | 0.1788 | 0.1788 | 0.2056 | 1.69 | 0.0918 | -- | 8.33 | -- | 8.01 | 2.73 | 10.87 | 3.70 | 94.84 | 85.82 | 87.24 | 76.70 | -- | 17.17 | 0.1363 | 171.77 | 214.89 | -- | 191.91 | -- | -- | 2.83 |
| CT Private Equity Trust PLC | 29.48m | 13.78m | 328.63m | 0.00 | 24.20 | 0.652 | 23.84 | 11.15 | 0.1893 | 0.1893 | 0.4047 | 7.03 | 0.05 | -- | 47.94 | -- | 2.34 | 12.98 | 2.62 | 14.19 | 50.36 | 85.27 | 46.76 | 83.91 | -- | -- | 0.1597 | 25.46 | -63.14 | -5.65 | -79.22 | -15.52 | -- | 14.26 |
| abrdn Asian Income Fund Limited | 16.30m | 8.74m | 337.90m | 0.00 | 39.30 | 0.8676 | -- | 20.73 | 0.0527 | 0.0527 | 0.0966 | 2.39 | 0.0366 | -- | 7.97 | -- | 1.96 | 5.42 | 2.12 | 5.81 | 81.34 | 89.80 | 53.65 | 77.56 | -- | 6.12 | 0.0745 | 69.17 | 256.76 | -- | 151.24 | -- | -- | 5.13 |
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 08 Mar 2024 | 54.24m | 10.74% |
| 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 Mar 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% |
| RM Capital Markets Ltd.as of 28 Mar 2024 | 8.24m | 1.63% |
| Jupiter Asset Management Ltd.as of 31 Dec 2023 | 6.92m | 1.37% |
