Gore Street Energy Storage Fund Plc
Gore Street Energy Storage Fund Plc is an infrastructure investment fund.
Gore Street Energy Storage Fund Plc (GSF) - Net Assets
Latest net assets as of March 2025: GBX519.29 Million GBX
Based on the latest financial reports, Gore Street Energy Storage Fund Plc (GSF) has net assets worth GBX519.29 Million GBX as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX519.96 Million) and total liabilities (GBX666.94K). 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 | GBX519.29 Million |
| % of Total Assets | 99.87% |
| Annual Growth Rate | 62.57% |
| 5-Year Change | 257.8% |
| 10-Year Change | N/A |
| Growth Volatility | 75.06 |
Gore Street Energy Storage Fund Plc - Net Assets Trend (2019–2025)
This chart illustrates how Gore Street 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 Gore Street Energy Storage Fund Plc (2019–2025)
The table below shows the annual net assets of Gore Street Energy Storage Fund Plc from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX519.29 Million | -3.96% |
| 2024-03-31 | GBX540.70 Million | -2.80% |
| 2023-03-31 | GBX556.26 Million | +47.75% |
| 2022-03-31 | GBX376.48 Million | +159.40% |
| 2021-03-31 | GBX145.13 Million | +192.08% |
| 2020-03-31 | GBX49.69 Million | +76.73% |
| 2019-03-31 | GBX28.12 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gore Street 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 103447200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX5.05 Million | 0.97% |
| Other Components | GBX514.24 Million | 99.03% |
| Total Equity | GBX519.29 Million | 100.00% |
Gore Street Energy Storage Fund Plc Competitors by Market Cap
The table below lists competitors of Gore Street Energy Storage Fund Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
China Intel Info Sys
PINK:IICN
|
$58.46 |
|
O.A.T. Inc
PINK:OATN
|
$58.55 |
|
Humble Energy Inc
PINK:HUML
|
$58.66 |
|
City and Land Developers Inc
PSE:LAND
|
$58.76 |
|
CDAWF
PINK:CDAWF
|
$58.10 |
|
KAQI
JK:KAQI
|
$57.71 |
|
Trust Securities & Brokerage Ltd
KAR:TSBL
|
$57.66 |
|
Totally PLC
LSE:TLY
|
$57.39 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gore Street Energy Storage Fund Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 540,696,493 to 519,294,223, a change of -21,402,270 (-4.0%).
- Net income of 6,184,203 contributed positively to equity growth.
- Dividend payments of 27,586,473 reduced retained earnings.
- Other comprehensive income decreased equity by 170,632,529.
- Other factors increased equity by 170,632,529.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX6.18 Million | +1.19% |
| Dividends Paid | GBX27.59 Million | -5.31% |
| Other Comprehensive Income | GBX-170.63 Million | -32.86% |
| Other Changes | GBX170.63 Million | +32.86% |
| Total Change | GBX- | -3.96% |
Book Value vs Market Value Analysis
This analysis compares Gore Street 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: 49.80x
- 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 decreased from 56.96x to 49.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-03-31 | GBX0.90 | GBX51.20 | x |
| 2020-03-31 | GBX1.22 | GBX51.20 | x |
| 2021-03-31 | GBX1.60 | GBX51.20 | x |
| 2022-03-31 | GBX1.25 | GBX51.20 | x |
| 2023-03-31 | GBX1.17 | GBX51.20 | x |
| 2024-03-31 | GBX1.11 | GBX51.20 | x |
| 2025-03-31 | GBX1.03 | GBX51.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gore Street 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): 1.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 74.91%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.00x
- Recent ROE (1.19%) is below the historical average (5.55%), 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 | -3.68% | -742.40% | 0.00x | 1.01x | GBX-3.85 Million |
| 2020 | 9.64% | 79.31% | 0.12x | 1.01x | GBX-179.78K |
| 2021 | 10.06% | 92.33% | 0.11x | 1.01x | GBX81.20K |
| 2022 | 11.30% | 95.86% | 0.12x | 1.01x | GBX4.88 Million |
| 2023 | 11.40% | 96.20% | 0.12x | 1.01x | GBX7.79 Million |
| 2024 | -1.05% | -249.56% | 0.00x | 1.00x | GBX-59.73 Million |
| 2025 | 1.19% | 74.91% | 0.02x | 1.00x | GBX-45.75 Million |
Industry Comparison
This section compares Gore Street 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 |
|---|---|---|---|---|
| Gore Street Energy Storage Fund Plc (GSF) | GBX519.29 Million | -3.68% | 0.00x | $58.41 |
| 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 |