GORE STREET ENERGY STORAGE FUND PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.4 GBX | +3.22% |
|
+7.93% | -23.76% |
| May. 21 | Gore Street Energy income rises as capacity continues to expand | AN |
| May. 21 | Avon Protection ups outlook; Capita falls | AN |
Valuation
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 485.3 | 340.4 | - | - |
| Enterprise Value (EV) 1 | 361.5 | 340.8 | 366.7 | 400.4 |
| P/E ratio | - | - | - | - |
| Yield | 6.94% | 11.5% | 11.5% | 11.5% |
| Capitalization / Revenue | - | 8.51 x | 6.19 x | 3.47 x |
| EV / Revenue | - | 8.52 x | 6.67 x | 4.09 x |
| EV / EBITDA | - | 11.4 x | 9.17 x | 4.94 x |
| EV / FCF | - | -17 x | -204 x | 19.7 x |
| FCF Yield | - | -5.87% | -0.49% | 5.07% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 481,399 | 505,099 | - | - |
| Reference price 2 | 1.008 | 0.6740 | 0.6740 | 0.6740 |
| Announcement Date | 7/17/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 40 | 55 | 98 |
| EBITDA 1 | - | 30 | 40 | 81 |
| EBIT 1 | 63.41 | 24.52 | 54.95 | 52.17 |
| Operating Margin | - | 61.3% | 99.9% | 53.24% |
| Earnings before Tax (EBT) 1 | 63.41 | 27.04 | 69.62 | 57.79 |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Free Cash Flow 1 | - | -20 | -1.8 | 20.3 |
| FCF margin | - | -50% | -3.27% | 20.71% |
| FCF Conversion (EBITDA) | - | - | - | 25.06% |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | 0.0700 | 0.0776 | 0.0776 | 0.0776 |
| Announcement Date | 7/17/23 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 0.41 | 26.3 | 60 |
| Net Cash position 1 | 124 | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.0136 x | 0.6572 x | 0.7401 x |
| Free Cash Flow 1 | - | -20 | -1.8 | 20.3 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 7/17/23 | - | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
0.674
GBP
Average target price
0.9767
GBP
Spread / Average Target
+44.91%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -23.76% | 419M | |
| +7.14% | 13.11B | |
| +10.78% | 9.55B | |
| +1.10% | 5.61B | |
| +9.70% | 5.6B | |
| +7.41% | 5.26B | |
| +33.17% | 5.22B | |
| +26.13% | 4.77B | |
| +2.65% | 4.09B | |
| +5.75% | 4.05B |
- Stock Market
- Equities
- GSF Stock
- Financials Gore Street Energy Storage Fund Plc
