Gore Street Energy Storage Fund (GSF) Share Price, News & Analysis

Company Overview

About Us: Gore Street Energy Storage Fund plc is London’s first listed energy storage fund, launched in 2018. The Company is the only UK-listed energy storage fund with a diversified portfolio across five grid networks. The Company is one of the principal owners and operators of battery storage facilities in Great Britain and Ireland and owns and operates facilities in Western Mainland Europe and the US. It is listed on the Premium Segment of the London Stock Exchange and included in the FTSE All-Share Index. Energy storage technologies enhance power system stability and flexibility and are key tools for balancing out variability in renewable energy generation, facilitating the integration of more renewable energy supply into power grids. In this way, energy storage is critical to the renewable and low-carbon energy transition. Investment Objective: The Company aims to provide investors with a sustainable and attractive dividend, generated from long-term investment in a diversified portfolio of utility-scale energy storage assets. In addition, the Company seeks to provide investors with capital growth through the re-investment of net cash generated in excess of the target dividend, in accordance with the Company’s investment policy. Target Yield: The Company will target a 7 pence per Ordinary Share dividend payment per annum

Key Stats

• Today's Range: 64.20 to 66.20
• 50-Day Range: 55.60 to 67.90
• 52-Week Range: 42.40 to 69
• Volume: 2.31 million shs
• Average Volume: 1.63 million shs
• Market Capitalization: £338.63 million
• P/E Ratio: N/A
• Dividend Yield: 12.18%
• Price Target: GBX 600
• Consensus Rating: Sell

Gore Street Energy Storage Fund Stock Analysis - MarketRank™

Gore Street Energy Storage Fund scored higher than 34% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.5 / 5
• Analyst Rating: Sell

Consensus Rating

Gore Street Energy Storage Fund has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Gore Street Energy Storage Fund has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Gore Street Energy Storage Fund is -56.78, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Gore Street Energy Storage Fund is -56.78, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Gore Street Energy Storage Fund has a P/B Ratio of 0.60. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for GSF.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Gore Street Energy Storage Fund is a leading dividend payer. It pays a dividend yield of 11.32%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Gore Street Energy Storage Fund does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for GSF.

News and Social Media

• Score: 1.4 / 5
• News Sentiment: -0.45

News Sentiment

Gore Street Energy Storage Fund has a news sentiment score of -0.45. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.65 average news sentiment score of Financial Services companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Gore Street Energy Storage Fund this week, compared to 0 articles on an average week.

MarketBeat Follows

1 people have added Gore Street Energy Storage Fund to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Gore Street Energy Storage Fund insiders have bought more of their company's stock than they have sold. Specifically, they have bought £17,400 in company stock and sold GBX 0 in company stock.

Percentage Held by Insiders

Only 5.34% of the stock of Gore Street Energy Storage Fund is held by insiders.

Percentage Held by Institutions

Only 31.71% of the stock of Gore Street Energy Storage Fund is held by institutions.

GSF Stock Analysis - Frequently Asked Questions

How have GSF shares performed this year?

Gore Street Energy Storage Fund's stock was trading at GBX 48.10 at the start of the year. Since then, GSF stock has increased by 36.6% and is now trading at GBX 65.70.

How were Gore Street Energy Storage Fund's earnings last quarter?

Gore Street Energy Storage Fund (LON:GSF) issued its quarterly earnings data on Thursday, December, 12th. The company reported ($3.10) EPS for the quarter. Gore Street Energy Storage Fund had a negative trailing twelve-month return on equity of 1.04% and a negative net margin of 80.72%.
Read the conference call transcript.

How do I buy shares of Gore Street Energy Storage Fund?

Shares of GSF stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.

What other stocks do shareholders of Gore Street Energy Storage Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Gore Street Energy Storage Fund investors own include Meta Platforms (META), Gresham House Energy Storage (GRID), Lloyds Banking Group (LLOY), Pfizer (PFE), Kenmare Resources (KMR) and Cisco Systems (CSCO).

Company Calendar

• Last Earnings: 12/12/2024
• Record date for 4/11 Dividend: 3/20/2025
• Ex-Dividend for 4/11 Dividend: 3/20/2025
• Dividend Payable: 4/11/2025
• Today: 7/04/2025

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: LON:GSF
• CIK: N/A
• Web: www.gsenergystoragefund.com
• Phone: N/A
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: GBX 600
• High Stock Price Target: GBX 600
• Low Stock Price Target: GBX 600
• Potential Upside/Downside: +813.2%
• Consensus Rating: Sell
• Rating Score (0-4): 1.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): GBX (1.16)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 22.65
• P/E Growth: N/A
• Net Income: -£5.96 million
• Net Margins: -80.72%
• Pretax Margin: N/A
• Return on Equity: -1.04%
• Return on Assets: -0.64%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: 83.38

Sales & Book Value

• Annual Sales: £7.38 million
• Price / Sales: 45.89
• Cash Flow: GBX 24.11 per share
• Price / Cash Flow: 2.73
• Book Value: GBX 110.42 per share
• Price / Book: 0.60

Miscellaneous

• Outstanding Shares: 515,424,401
• Free Float: N/A
• Market Cap: £338.63 million
• Optionable: Not Optionable
• Beta: 0.31