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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)2.27m
- Net income in GBP-5.66m
- 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 |
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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 |
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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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Montanaro European Smllr Cmpns Trst PLC | 18.37m | 14.63m | 268.99m | 0.00 | 18.39 | 0.8602 | -- | 14.64 | 0.0772 | 0.0772 | 0.097 | 1.65 | 0.0577 | -- | 20.82 | -- | 4.59 | 8.05 | 4.71 | 8.21 | 85.44 | 90.10 | 79.64 | 86.27 | -- | -- | 0.029 | 8.07 | 194.29 | -3.86 | 163.12 | -5.86 | -- | 4.56 |
Hansa Investment Company Ltd | 96.05m | 91.42m | 270.80m | 0.00 | 2.98 | 0.5993 | -- | 2.82 | 0.7621 | 0.7621 | 0.8006 | 3.79 | 0.2336 | -- | 120.74 | -- | 22.23 | 7.82 | 22.26 | 7.86 | 96.93 | 91.79 | 95.18 | 87.61 | -- | -- | 0.00 | 13.64 | 1,346.57 | 33.62 | 858.25 | 38.27 | -- | -27.52 |
Intuitive Investments Group PLC | 824.00k | -865.00k | 271.07m | 0.00 | 46.16 | 0.8674 | -- | 328.97 | 0.029 | 0.029 | 0.0092 | 1.54 | 0.0051 | -- | 0.446 | -- | -0.5376 | -- | -0.5378 | -- | -- | -- | -104.98 | -- | -- | -72.29 | 0.00 | -- | -97.38 | -- | -179.33 | -- | -- | -- |
Tufton Oceanic Assets Ltd | 61.57m | 58.14m | 274.71m | 0.00 | 4.77 | 0.7969 | -- | 4.46 | 0.2784 | 0.2784 | 0.2947 | 1.67 | 0.186 | -- | 10.66 | -- | 17.56 | 14.74 | 17.61 | 14.82 | 95.44 | 94.42 | 94.43 | 93.20 | -- | -- | 0.00 | 43.59 | 4,229.66 | 35.28 | 3,175.48 | 35.88 | -- | 6.50 |
BlackRock Frontiers Investment Trust PLC | 69.25m | 56.83m | 277.11m | 0.00 | 4.88 | 0.9124 | -- | 4.00 | 0.3002 | 0.3002 | 0.3658 | 1.60 | 0.233 | -- | 16.16 | -- | 19.12 | 5.75 | 20.21 | 5.97 | 84.60 | 76.98 | 82.06 | 69.39 | -- | 608.25 | 0.00005 | 75.08 | 385.55 | -- | 303.03 | -- | -- | 1.57 |
Fintel PLC | 68.90m | 5.90m | 278.18m | 494.00 | 47.12 | 2.81 | 24.40 | 4.04 | 0.0567 | 0.0567 | 0.6618 | 0.9502 | 0.4973 | -- | 5.56 | 139,473.70 | 4.55 | 8.18 | 5.50 | 9.71 | -- | -- | 9.14 | 15.64 | -- | 11.22 | 0.1503 | 34.58 | -2.41 | 5.07 | -27.55 | 20.04 | 44.35 | 2.63 |
Henderson High Income Trust plc | 38.61m | 33.34m | 283.17m | 0.00 | 7.38 | 0.9308 | -- | 7.33 | 0.223 | 0.223 | 0.2557 | 1.77 | 0.12 | -- | 10.21 | -- | 10.37 | 5.25 | 11.96 | 6.01 | 87.93 | 83.53 | 86.35 | 80.33 | -- | -- | 0.0613 | 87.42 | 445.51 | -- | 294.34 | -- | -- | 1.52 |
Gore Street Energy Storage Fund PLC | 2.27m | -5.66m | 283.36m | 0.00 | -- | 0.5241 | -- | 124.97 | -0.0114 | -0.0114 | 0.0047 | 1.07 | 0.0041 | -- | 3.65 | -- | -1.03 | 8.42 | -1.03 | 8.48 | -- | 82.25 | -249.56 | 81.03 | -- | -- | 0.00 | 92.68 | -96.91 | -- | -108.92 | -- | -- | 13.40 |
Real Estate Credit Investments Ltd | 31.36m | 21.86m | 285.13m | 0.00 | 13.47 | 0.8868 | -- | 9.09 | 0.0954 | 0.0954 | 0.1371 | 1.45 | 0.0813 | -- | 9.12 | -- | 5.67 | 4.16 | 6.59 | 5.25 | 86.59 | 84.39 | 69.69 | 66.65 | -- | -- | 0.0679 | 157.96 | 2.26 | 4.41 | 6.35 | 2.59 | -- | 0.00 |
Literacy Capital PLC | 29.26m | 20.88m | 290.04m | 0.00 | 13.94 | 0.919 | -- | 9.91 | 0.3457 | 0.3457 | 0.4852 | 5.24 | 0.0913 | -- | 91.78 | -- | 6.52 | -- | 6.64 | -- | 90.24 | -- | 71.36 | -- | -- | 18.58 | 0.0246 | -- | -- | -- | -- | -- | -- | -- |
STS Global Income & Growth Trust PLC | 13.66m | 10.38m | 290.18m | 0.00 | 20.24 | 1.01 | -- | 21.24 | 0.1122 | 0.1122 | 0.1448 | 2.24 | 0.0435 | -- | 0.4468 | -- | 3.30 | 6.03 | 3.89 | 6.44 | 84.37 | 90.61 | 75.98 | 83.15 | -- | -- | 0.0468 | 43.25 | 1,268.61 | -10.02 | 337.80 | -12.45 | -- | 0.9112 |
CQS New City High Yield Fund Ltd | 49.21m | 43.42m | 296.31m | 0.00 | 6.42 | 1.05 | -- | 6.02 | 0.0813 | 0.0813 | 0.0922 | 0.4959 | 0.165 | -- | 8.26 | -- | 14.56 | 5.72 | 16.90 | 6.65 | 90.47 | 83.34 | 88.22 | 78.22 | -- | -- | 0.1135 | 140.20 | 516.01 | 35.05 | 1,258.87 | 41.82 | -- | 0.2237 |
Schroder Japan Trust PLC | 65.30m | 61.03m | 300.81m | 0.00 | 5.02 | 0.8632 | -- | 4.61 | 0.5138 | 0.5138 | 0.5497 | 2.99 | 0.186 | -- | 37.37 | -- | 17.39 | 7.67 | 17.79 | 7.94 | 95.92 | 91.83 | 93.46 | 86.75 | -- | -- | 0.0287 | 29.02 | 85.56 | -- | 94.66 | -- | -- | 18.13 |
European Assets Trust PLC | 30.34m | 24.76m | 301.74m | 0.00 | 12.18 | 0.8511 | -- | 9.95 | 0.0688 | 0.0688 | 0.0843 | 0.9846 | 0.0801 | -- | 7.05 | -- | 6.54 | 5.54 | 6.98 | 5.74 | 87.54 | 88.58 | 81.64 | 81.38 | -- | -- | 0.0772 | 105.54 | 123.75 | -- | 120.04 | -- | -- | -6.75 |
VH Global Sustainable Enrgy Opprtnts PLC | 25.91m | 19.13m | 302.55m | 0.00 | 17.09 | 0.6875 | -- | 11.68 | 0.0446 | 0.0446 | 0.0625 | 1.11 | 0.0567 | -- | 45.14 | -- | 4.18 | -- | 4.19 | -- | 82.98 | -- | 73.83 | -- | -- | -- | 0.00 | -- | 233.62 | -- | 248.81 | -- | -- | -- |
Gresham House Energy Storage Fund PLC | -186.97m | -196.69m | 305.59m | 0.00 | -- | 0.4919 | -- | -- | -0.3445 | -0.3445 | -0.3272 | 1.09 | -0.2553 | -- | -- | -- | -26.85 | -- | -26.90 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -144.40 | -- | -150.71 | -- | -- | -- |
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 30 Jun 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 31 Jul 2024 | 8.23m | 1.63% |
Jupiter Asset Management Ltd.as of 30 Apr 2024 | 6.00m | 1.19% |