Financials Gresham House Energy Storage Fund plc
Equities
GRID
GB00BFX3K770
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.8 GBX | +0.53% | -0.35% | -47.89% |
Apr. 29 | EARNINGS: One Media IP Group annual profit down but asset value steady | AN |
Apr. 29 | Gresham House Energy Storage Fund plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 874.2 | 625.1 | 323.2 | - | - |
Enterprise Value (EV) 1 | 866.9 | 625.1 | 499.8 | 553.4 | 477.5 |
P/E ratio | - | - | - | - | - |
Yield | 4.33% | - | 13.6% | 13.3% | 12.7% |
Capitalization / Revenue | - | 16.2 x | 5.67 x | 4.03 x | 3.51 x |
EV / Revenue | - | 16.2 x | 8.77 x | 6.89 x | 5.18 x |
EV / EBITDA | - | 24.2 x | 12.9 x | 9.4 x | 6.75 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | 0.56 x | 0.53 x | 0.51 x |
Nbr of stocks (in thousands) | 541,290 | 573,445 | 569,064 | - | - |
Reference price 2 | 1.615 | 1.090 | 0.5680 | 0.5680 | 0.5680 |
Announcement Date | 4/6/23 | 4/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 38.7 | 57 | 80.3 | 92.2 |
EBITDA 1 | - | 25.8 | 38.8 | 58.9 | 70.7 |
EBIT 1 | 217.1 | -110.1 | 114.2 | 96.6 | 79 |
Operating Margin | - | -284.52% | 200.4% | 120.29% | 85.68% |
Earnings before Tax (EBT) 1 | 217.1 | -110.1 | 112.9 | 87.47 | 68 |
Net income | - | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | 0.0700 | - | 0.0772 | 0.0755 | 0.0720 |
Announcement Date | 4/6/23 | 4/29/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 177 | 230 | 154 |
Net Cash position 1 | 7.33 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 4.552 x | 3.908 x | 2.182 x |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share 2 | - | - | 1.010 | 1.070 | 1.120 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 54 | - | - |
Capex / Sales | - | - | 94.74% | - | - |
Announcement Date | 4/6/23 | 4/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-47.89% | 405M | |
+2.64% | 94.79B | |
+12.94% | 66.36B | |
+17.46% | 64.4B | |
+10.28% | 42.92B | |
+11.86% | 42.2B | |
+21.85% | 35.68B | |
+3.31% | 24.84B | |
-2.72% | 22.7B | |
+4.82% | 19.33B |
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