Gore Street Energy Storage Fund Plc Net Assets
Gore Street Energy Storage Fund Plc net assets. Based on the latest financial reports, Gore Street Energy Storage Fund Plc (GSF) has net assets worth GBX378.32 Million GBX (≈ $46.03K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX379.67 Million ≈ $46.20K USD) and total liabilities (GBX1.35 Million ≈ $164.85 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. Also explore GSF shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX378.32 Million |
| % of Total Assets | 99.64% |
| Annual Growth Rate | 44.96% |
| 5-Year Change | 0.49% |
| 10-Year Change | N/A |
| Growth Volatility | 78.66 |
Net Assets of Gore Street Energy Storage Fund Plc (2019–2026)
Net assets of Gore Street Energy Storage Fund Plc from 2019 to 2026. This chart illustrates how Gore Street Energy Storage Fund Plc's net assets have evolved over time, based on quarterly financial data. See GSF net asset quality score to measure how much of total assets are equity-financed.
Annual Net Assets for Gore Street Energy Storage Fund Plc (2019–2026)
The table below shows the annual net assets of Gore Street Energy Storage Fund Plc from 2019 to 2026. For live market cap and overall valuation, see Gore Street Energy Storage Fund Plc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | GBX378.32 Million ≈ $46.03K |
-27.15% |
| 2025-03-31 | GBX519.29 Million ≈ $63.18K |
-3.96% |
| 2024-03-31 | GBX540.70 Million ≈ $65.79K |
-2.80% |
| 2023-03-31 | GBX556.26 Million ≈ $67.68K |
+47.75% |
| 2022-03-31 | GBX376.48 Million ≈ $45.81K |
+159.40% |
| 2021-03-31 | GBX145.13 Million ≈ $17.66K |
+192.08% |
| 2020-03-31 | GBX49.69 Million ≈ $6.05K |
+76.73% |
| 2019-03-31 | GBX28.12 Million ≈ $3.42K |
-- |
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 5965321200.0% over the analyzed period, indicating profitable operations and earnings retention.
Gore Street Energy Storage Fund Plc Net Assets Breakdown (March 2026)
Gore Street Energy Storage Fund Plc net assets breakdown by equity component as of March 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX58.62 Million | 15.49% |
| Common Stock | GBX5.05 Million | 1.34% |
| Other Comprehensive Income | GBX-16.66 Million | -4.40% |
| Other Components | GBX331.30 Million | 87.57% |
| Total Equity | GBX378.32 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 |
|---|---|
|
Commander Resources Ltd
V:CMD
|
$3.04 Million |
|
Zonetail Inc
V:ZONE
|
$3.04 Million |
|
ValiRx plc
LSE:VAL
|
$3.05 Million |
|
Krida Jaringan Nusantara Tbk PT
JK:KJEN
|
$3.05 Million |
|
Wilmington PLC
LSE:WIL
|
$3.04 Million |
|
WOODPECKER.CO ZY -10
F:8FG
|
$3.04 Million |
|
Kmc Properties ASA
OL:KMCP
|
$3.04 Million |
|
Krakatoa Resources Ltd
AU:KTA
|
$3.04 Million |
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 2025 to 2026, total equity changed from 519,294,223 to 378,317,461, a change of -140,976,762 (-27.1%).
- Net loss of 119,813,094 reduced equity.
- Dividend payments of 21,163,668 reduced retained earnings.
- Other comprehensive income decreased equity by 167,145,194.
- Other factors increased equity by 167,145,194.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-119.81 Million | -31.67% |
| Dividends Paid | GBX21.16 Million | -5.59% |
| Other Comprehensive Income | GBX-167.15 Million | -44.18% |
| Other Changes | GBX167.15 Million | +44.18% |
| Total Change | GBX- | -27.15% |
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: 66.09x
- 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 55.07x to 66.09x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-03-31 | GBX0.90 | GBX49.50 | x |
| 2020-03-31 | GBX1.22 | GBX49.50 | x |
| 2021-03-31 | GBX1.60 | GBX49.50 | x |
| 2022-03-31 | GBX1.25 | GBX49.50 | x |
| 2023-03-31 | GBX1.17 | GBX49.50 | x |
| 2024-03-31 | GBX1.11 | GBX49.50 | x |
| 2025-03-31 | GBX1.03 | GBX49.50 | x |
| 2026-03-31 | GBX0.75 | GBX49.50 | 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): -31.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.31x
- • Equity Multiplier: 1.00x
- Recent ROE (-31.67%) is below the historical average (0.90%), 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 |
| 2026 | -31.67% | 0.00% | -0.31x | 1.00x | GBX-157.64 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: $779,959,000
- Average return on equity (ROE) among peers: 9.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gore Street Energy Storage Fund Plc (GSF) | GBX378.32 Million | -3.68% | 0.00x | $3.04 Million |
| 3I Infrastructure PLC (3IN) | $1.05 Billion | 8.61% | 0.19x | $44.33 Million |
| Albion Enterprise VCT PLC (AAEV) | $34.66 Million | 4.31% | 0.01x | $3.20 Million |
| abrdn Asian Income Fund Limited (AAIF) | $134.84 Million | 12.81% | 0.12x | $4.98 Million |
| Abrdn Asia Focus PLC (AAS) | $441.01 Million | 6.12% | 0.13x | $6.75 Million |
| Albion Technology & General VCT PLC (AATG) | $127.32 Million | 3.41% | 0.01x | $3.06 Million |
| Abrdn PLC (ABDN) | $5.04 Billion | 4.70% | 0.53x | $48.69 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $382.54 Million | 14.91% | 0.21x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $94.28 Million | 0.32% | 0.01x | $217.99K |
| Aquila European Renewables Income PLC (AERI) | $417.44 Million | 6.38% | 0.01x | $64.28 Million |
| Artemis UK Future Leaders plc (AFL) | $80.20 Million | 34.52% | 0.07x | $464.11 |
About Gore Street Energy Storage Fund Plc
Gore Street Energy Storage Fund Plc is an infrastructure investment fund.