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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 |
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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 |
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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 | 268.98m | 0.00 | -- | 0.9579 | -- | -- | -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 | 281.20m | 0.00 | 10.18 | 0.9807 | -- | 10.81 | 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 | 282.16m | 0.00 | 13.36 | 0.8799 | -- | 9.00 | 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 | 283.48m | 0.00 | 6.46 | 0.9289 | -- | 5.57 | 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 | 285.72m | 0.00 | 15.46 | 1.10 | -- | 12.27 | 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 | 289.50m | 0.00 | 20.51 | 1.03 | -- | 21.19 | 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 | 291.50m | 0.00 | -- | 0.5371 | -- | 128.56 | -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 | 295.01m | 0.00 | -- | 0.3944 | -- | -- | -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 | 296.95m | 0.00 | 14.54 | 0.9581 | -- | 10.15 | 0.3457 | 0.3457 | 0.4852 | 5.24 | 0.0913 | -- | 91.78 | -- | 6.52 | -- | 6.64 | -- | 90.24 | -- | 71.36 | -- | -- | 18.58 | 0.0246 | -- | -- | -- | -- | -- | -- | -- |
Brooks Macdonald Group plc | 128.26m | 6.46m | 299.74m | 485.00 | 50.39 | 2.07 | 17.73 | 2.34 | 0.379 | 0.379 | 7.83 | 9.25 | -- | -- | -- | 264,457.70 | -- | 8.25 | -- | 9.90 | -- | -- | 5.03 | 12.33 | -- | -- | 0.0244 | 72.47 | 3.62 | 3.96 | -64.42 | 1.98 | 1.60 | 8.87 |
Third Point Investors Ltd | 86.73m | 69.55m | 302.65m | 0.00 | 8.18 | 1.33 | -- | 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 | -- | -- | -- |
European Assets Trust PLC | 30.34m | 24.76m | 302.89m | 0.00 | 12.65 | 0.8836 | -- | 9.98 | 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 | 304.86m | 0.00 | 16.91 | 0.6803 | -- | 11.77 | 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 | 307.74m | 0.00 | 43.04 | 0.6565 | 55.79 | 12.41 | 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 | 310.04m | 0.00 | 13.08 | 0.7209 | -- | 10.85 | 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 | 105.36m | 93.31m | 310.84m | 4.00 | 3.29 | 0.9803 | 3.33 | 2.95 | 0.2965 | 0.2965 | 0.3552 | 0.9946 | 0.3161 | -- | 243.50 | 26,339,860.00 | 28.00 | -- | 34.48 | -- | 92.62 | -- | 88.56 | -- | -- | -- | 0.1544 | -- | 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 31 Jul 2024 | 8.23m | 1.63% |
Jupiter Asset Management Ltd.as of 30 Apr 2024 | 6.00m | 1.19% |