Gresham House Energy Storage Fund PLC (GRID) - Net Assets
Based on the latest financial reports, Gresham House Energy Storage Fund PLC (GRID) has net assets worth GBX644.97 Million GBX (≈ $78.47K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX647.23 Million ≈ $78.75K USD) and total liabilities (GBX2.26 Million ≈ $275.03 USD). 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. Check GRID tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX644.97 Million |
| % of Total Assets | 99.65% |
| Annual Growth Rate | 20.96% |
| 5-Year Change | 26.05% |
| 10-Year Change | N/A |
| Growth Volatility | 36.05 |
Gresham House Energy Storage Fund PLC - Net Assets Trend (2019–2025)
This chart illustrates how Gresham House Energy Storage Fund PLC's net assets have evolved over time, based on quarterly financial data. See Gresham House Energy Storage Fund PLC (GRID) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Gresham House Energy Storage Fund PLC (2019–2025)
The table below shows the annual net assets of Gresham House Energy Storage Fund PLC from 2019 to 2025. For live valuation and market cap data, see market cap of Gresham House Energy Storage Fund PLC.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX644.97 Million ≈ $78.47K |
+3.65% |
| 2024-12-31 | GBX622.24 Million ≈ $75.71K |
-15.93% |
| 2023-12-31 | GBX740.15 Million ≈ $90.05K |
-12.07% |
| 2022-12-31 | GBX841.75 Million ≈ $102.42K |
+64.51% |
| 2021-12-31 | GBX511.67 Million ≈ $62.26K |
+42.57% |
| 2020-12-31 | GBX358.89 Million ≈ $43.67K |
+74.32% |
| 2019-12-31 | GBX205.88 Million ≈ $25.05K |
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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 decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX5.73 Million | 0.89% |
| Other Components | GBX639.23 Million | 99.11% |
| Total Equity | GBX644.97 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 |
|---|---|
|
Rank Group PLC
LSE:RNK
|
$5.72 Million |
|
Tigi Ltd
TA:TIGI
|
$5.73 Million |
|
Kontigo Care AB
ST:KONT
|
$5.73 Million |
|
JLT Mobile Computers AB (publ)
ST:JLT
|
$5.73 Million |
|
Bowen Coking Coal Ltd
AU:BCB
|
$5.72 Million |
|
SGF Capital Public Company Limited
BK:SGF
|
$5.72 Million |
|
U-BX Technology Ltd. Ordinary Shares
NASDAQ:UBXG
|
$5.71 Million |
|
Orcoda Ltd
AU:ODA
|
$5.71 Million |
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 2024 to 2025, total equity changed from 622,243,336 to 644,967,320, a change of 22,723,984 (3.7%).
- Net income of 23,349,955 contributed positively to equity growth.
- Dividend payments of 625,971 reduced retained earnings.
- Other comprehensive income decreased equity by 561,106,626.
- Other factors increased equity by 561,106,626.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX23.35 Million | +3.62% |
| Dividends Paid | GBX625.97K | -0.1% |
| Other Comprehensive Income | GBX-561.11 Million | -87.0% |
| Other Changes | GBX561.11 Million | +87.0% |
| Total Change | GBX- | 3.65% |
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: 72.88x
- 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 46.61x to 72.88x 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 | GBX82.60 | x |
| 2020-12-31 | GBX1.50 | GBX82.60 | x |
| 2021-12-31 | GBX1.31 | GBX82.60 | x |
| 2022-12-31 | GBX1.69 | GBX82.60 | x |
| 2023-12-31 | GBX1.32 | GBX82.60 | x |
| 2024-12-31 | GBX1.09 | GBX82.60 | x |
| 2025-12-31 | GBX1.13 | GBX82.60 | 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): 3.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 90.03%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.00x
- Recent ROE (3.62%) is above the historical average (2.94%), indicating improving 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 |
| 2025 | 3.62% | 90.03% | 0.04x | 1.00x | GBX-41.15 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: $657,704,100
- Average return on equity (ROE) among peers: 5.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gresham House Energy Storage Fund PLC (GRID) | GBX644.97 Million | 3.74% | 0.00x | $5.72 Million |
| 3I Infrastructure PLC (3IN) | $1.25 Billion | 6.43% | 0.14x | $41.69 Million |
| Albion Enterprise VCT PLC (AAEV) | $140.65 Million | 2.37% | 0.01x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $154.40 Million | 26.46% | 0.07x | $5.95 Million |
| Abrdn Asia Focus PLC (AAS) | $121.96 Million | 12.34% | 0.07x | $7.74 Million |
| Albion Technology & General VCT PLC (AATG) | $121.25 Million | -5.20% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $3.74 Billion | 2.67% | 35.62x | $50.56 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $428.13 Million | 2.15% | 0.15x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $247.72K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $56.72 Million |
| Artemis UK Future Leaders plc (AFL) | $152.03 Million | 18.55% | 0.02x | $404.11 |
About Gresham House Energy Storage Fund PLC
Gresham House Energy Storage Fund plc is an infrastructure investment fund.