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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 |
|---|---|
| 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 | -1.58m | -5.83m | 274.99m | 0.00 | -- | 0.8883 | -- | -- | -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 |
| Henderson High Income Trust plc | 26.02m | 21.42m | 287.48m | 0.00 | 10.12 | 0.9749 | -- | 11.05 | 0.165 | 0.165 | 0.2004 | 1.71 | 0.0966 | -- | 12.94 | -- | 7.95 | 5.25 | 8.99 | 6.01 | 84.64 | 83.53 | 82.33 | 80.33 | -- | -- | 0.082 | 87.42 | 445.51 | -- | 294.34 | -- | -- | 1.52 |
| Real Estate Credit Investments Ltd | 31.36m | 21.86m | 288.46m | 0.00 | 13.62 | 0.8971 | -- | 9.20 | 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 |
| Schroder Japan Trust PLC | 50.89m | 46.93m | 289.81m | 0.00 | 6.33 | 0.9106 | -- | 5.69 | 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 | -- | -- |
| CQS New City High Yield Fund Ltd | 23.30m | 17.90m | 292.10m | 0.00 | 15.34 | 1.09 | -- | 12.54 | 0.0338 | 0.0338 | 0.0449 | 0.475 | 0.0829 | -- | 4.30 | -- | 6.37 | 3.16 | 7.27 | 3.66 | 81.64 | 76.65 | 76.82 | 68.52 | -- | -- | 0.1215 | 191.84 | 0.3139 | -11.61 | -20.26 | -22.57 | -- | 0.3148 |
| STS Global Income & Growth Trust PLC | 13.66m | 10.38m | 295.97m | 0.00 | 20.51 | 1.03 | -- | 21.67 | 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 |
| Gore Street Energy Storage Fund PLC | 2.27m | -5.66m | 298.01m | 0.00 | -- | 0.5512 | -- | 131.43 | -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 |
| Gresham House Energy Storage Fund PLC | -100.10m | -110.11m | 301.60m | 0.00 | -- | 0.4106 | -- | -- | -0.1945 | -0.1945 | -0.1787 | 1.29 | -0.1263 | -- | -- | -- | -13.90 | -- | -13.92 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -144.40 | -- | -150.71 | -- | -- | -- |
| Literacy Capital PLC | 29.26m | 20.88m | 303.58m | 0.00 | 14.59 | 0.9619 | -- | 10.38 | 0.3457 | 0.3457 | 0.4852 | 5.24 | 0.0913 | -- | 91.78 | -- | 6.52 | -- | 6.64 | -- | 90.24 | -- | 71.36 | -- | -- | 18.58 | 0.0246 | -- | -- | -- | -- | -- | -- | -- |
| Third Point Investors Ltd | 87.76m | 70.38m | 306.27m | 0.00 | 8.08 | 1.32 | -- | 3.49 | 2.76 | 2.76 | 3.34 | 16.99 | 0.2034 | -- | 9,283.06 | -- | 16.31 | 5.65 | 16.33 | 5.65 | 82.21 | 59.67 | 80.20 | 54.59 | -- | -- | 0.00 | -- | 117.15 | -- | 104.50 | -- | -- | -- |
| Brooks Macdonald Group plc | 128.26m | 6.46m | 306.43m | 509.00 | 49.07 | 2.01 | 18.13 | 2.39 | 0.379 | 0.379 | 7.83 | 9.25 | -- | -- | -- | -- | -- | 8.25 | -- | 9.90 | -- | -- | 5.03 | 12.33 | -- | -- | 0.0244 | 74.77 | 3.62 | 3.96 | -64.42 | 1.98 | 1.60 | 8.87 |
| European Assets Trust PLC | 30.34m | 24.76m | 309.66m | 0.00 | 12.50 | 0.8735 | -- | 10.21 | 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 | 311.67m | 0.00 | 17.54 | 0.7055 | -- | 12.03 | 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 | -- | -- | -- |
| CT Private Equity Trust PLC | 24.80m | 7.62m | 314.61m | 0.00 | 42.08 | 0.6419 | 57.04 | 12.68 | 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 |
| Baillie Gifford European Growth Trst PLC | 28.58m | 25.14m | 316.96m | 0.00 | 12.71 | 0.7007 | -- | 11.09 | 0.0708 | 0.0708 | 0.0799 | 1.28 | 0.0644 | -- | 5.50 | -- | 5.67 | -0.1853 | 5.68 | -0.1878 | 90.82 | -101.85 | 87.97 | -68.24 | -- | -- | 0.1142 | -- | 110.14 | -- | 111.50 | -- | -- | -31.74 |
| Castelnau Group Ltd | 9.98m | -7.78m | 317.79m | 4.00 | -- | 1.37 | 42.22 | 31.84 | -0.0393 | -0.0393 | 0.0396 | 0.7258 | 0.0464 | -- | 38.24 | 2,495,180.00 | -3.61 | -- | -4.18 | -- | -8.18 | -- | -77.90 | -- | -- | -- | 0.1709 | -- | 133.43 | -- | 77.19 | -- | -- | -- |
| 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 30 Aug 2024 | 8.23m | 1.63% |
| BlackRock Investment Management (UK) Ltd.as of 31 Aug 2024 | 6.69m | 1.32% |
