GORE STREET ENERGY STORAGE FUND PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.7 GBX | +1.53% |
|
+0.34% | -32.47% |
| 03-25 | EARNINGS AND TRADING: RTC back in profit but Goldplat earnings fall | AN |
| 03-25 | Gore Street Energy Storage Fund to Purchase Remaining Stake in Existing Irish Projects | MT |
Valuation
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 485.3 | 297 | - | - |
| Enterprise Value (EV) 1 | 361.5 | 297.4 | 323.3 | 356.9 |
| P/E ratio | - | - | - | - |
| Yield | 6.94% | 13.2% | 13.2% | 13.2% |
| Capitalization / Revenue | - | 7.42 x | 5.4 x | 3.03 x |
| EV / Revenue | - | 7.44 x | 5.88 x | 3.64 x |
| EV / EBITDA | - | 9.91 x | 8.08 x | 4.41 x |
| EV / FCF | - | -14.9 x | -180 x | 17.6 x |
| FCF Yield | - | -6.72% | -0.56% | 5.69% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 481,399 | 505,099 | - | - |
| Reference price 2 | 1.008 | 0.5880 | 0.5880 | 0.5880 |
| Announcement Date | 23-07-17 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 40 | 55 | 98 |
| EBITDA 1 | - | 30 | 40 | 81 |
| EBIT 1 | 63.41 | 24.52 | 54.95 | 52.17 |
| Operating Margin | - | 61.3% | 99.9% | 53.24% |
| Earnings before Tax (EBT) 1 | 63.41 | 27.04 | 69.62 | 57.79 |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Free Cash Flow 1 | - | -20 | -1.8 | 20.3 |
| FCF margin | - | -50% | -3.27% | 20.71% |
| FCF Conversion (EBITDA) | - | - | - | 25.06% |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | 0.0700 | 0.0776 | 0.0776 | 0.0776 |
| Announcement Date | 23-07-17 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 0.41 | 26.3 | 60 |
| Net Cash position 1 | 124 | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.0136 x | 0.6572 x | 0.7401 x |
| Free Cash Flow 1 | - | -20 | -1.8 | 20.3 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 23-07-17 | - | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
0.588
GBP
Average target price
0.9767
GBP
Spread / Average Target
+66.10%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -32.47% | 371M | |
| +3.74% | 12.63B | |
| +11.85% | 9.59B | |
| +10.01% | 5.63B | |
| -2.85% | 5.43B | |
| +8.47% | 5.33B | |
| +14.23% | 4.48B | |
| +16.04% | 4.41B | |
| +2.17% | 4.06B | |
| +7.53% | 4.01B |
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