Gresham House Energy Storage Fund PLC
Gresham House Energy Storage Fund plc is an infrastructure investment fund.
Gresham House Energy Storage Fund PLC (GRID) - Net Assets
Latest net assets as of June 2025: GBX612.93 Million GBX
Based on the latest financial reports, Gresham House Energy Storage Fund PLC (GRID) has net assets worth GBX612.93 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX615.07 Million) and total liabilities (GBX2.14 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX612.93 Million |
| % of Total Assets | 99.65% |
| Annual Growth Rate | 24.75% |
| 5-Year Change | 73.38% |
| 10-Year Change | N/A |
| Growth Volatility | 37.92 |
Gresham House Energy Storage Fund PLC - Net Assets Trend (2019–2024)
This chart illustrates how Gresham House Energy Storage Fund PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Gresham House Energy Storage Fund PLC (2019–2024)
The table below shows the annual net assets of Gresham House Energy Storage Fund PLC from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX622.24 Million | -15.93% |
| 2023-12-31 | GBX740.15 Million | -12.07% |
| 2022-12-31 | GBX841.75 Million | +64.51% |
| 2021-12-31 | GBX511.67 Million | +42.57% |
| 2020-12-31 | GBX358.89 Million | +74.32% |
| 2019-12-31 | GBX205.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gresham House Energy Storage Fund PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 646.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX57.41 Million | 9.23% |
| Common Stock | GBX5.73 Million | 0.92% |
| Other Comprehensive Income | GBX561.11 Million | 90.17% |
| Total Equity | GBX622.24 Million | 100.00% |
Gresham House Energy Storage Fund PLC Competitors by Market Cap
The table below lists competitors of Gresham House Energy Storage Fund PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rosinbomb
PINK:ROSN
|
$87.03 |
|
INTERNATIONAL BREWERIES PLC
XNSA:INTBREW
|
$87.07 |
|
ODYSSEY ENERGY
BE:ODQ
|
$87.15 |
|
Qian Yuan Baixing Inc
PINK:QYBX
|
$87.53 |
|
Hempstract Inc
PINK:HPST
|
$86.77 |
|
EVEREADY EAST AFRICA LTD
XNAI:EVREADY
|
$86.42 |
|
ICON PROPERTIES LIMITED
MSE:ICON
|
$86.30 |
|
BANK INTL INDON -A- - Dusseldorf Stock Exchang
DU:BOZA
|
$86.11 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gresham House Energy Storage Fund PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 740,147,500 to 622,243,336, a change of -117,904,164 (-15.9%).
- Net loss of 115,891,611 reduced equity.
- Share repurchases of 2,012,553 reduced equity.
- Other comprehensive income increased equity by 543,915,073.
- Other factors decreased equity by 543,915,073.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-115.89 Million | -18.62% |
| Share Repurchases | GBX2.01 Million | -0.32% |
| Other Comprehensive Income | GBX543.92 Million | +87.41% |
| Other Changes | GBX-543.92 Million | -87.41% |
| Total Change | GBX- | -15.93% |
Book Value vs Market Value Analysis
This analysis compares Gresham House Energy Storage Fund PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 69.50x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 42.89x to 69.50x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | GBX1.77 | GBX76.00 | x |
| 2020-12-31 | GBX1.50 | GBX76.00 | x |
| 2021-12-31 | GBX1.31 | GBX76.00 | x |
| 2022-12-31 | GBX1.69 | GBX76.00 | x |
| 2023-12-31 | GBX1.32 | GBX76.00 | x |
| 2024-12-31 | GBX1.09 | GBX76.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gresham House Energy Storage Fund PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -18.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1071.62%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.00x
- Recent ROE (-18.62%) is below the historical average (2.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 3.74% | 131.56% | 0.03x | 1.01x | GBX-12.90 Million |
| 2020 | 5.21% | 89.20% | 0.06x | 1.00x | GBX-17.20 Million |
| 2021 | 15.71% | 98.24% | 0.16x | 1.00x | GBX29.22 Million |
| 2022 | 25.80% | 99.06% | 0.26x | 1.00x | GBX132.96 Million |
| 2023 | -14.88% | 0.00% | -0.14x | 1.00x | GBX-184.13 Million |
| 2024 | -18.62% | -1071.62% | 0.02x | 1.00x | GBX-178.12 Million |
Industry Comparison
This section compares Gresham House Energy Storage Fund PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gresham House Energy Storage Fund PLC (GRID) | GBX612.93 Million | 3.74% | 0.00x | $86.79 |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |