Gresham House Energy Sto... (GRID)

Company name:Gresham House Energy Storage Fund Plc
EPIC:GRIDTrading Currency:GBX
Market Sector:SFMLISIN:GB00BFX3K770
Market Segment:SFM1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 132.00 0.25 [0.19] 131.00 133.00 133.00 133.00 131.00 110,644
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 577.95 437.84 0.01 4.15 7.00 31.81 5.30 133.50 - 111.00

Gresham House Energy Sto... Key Figures

Key Figures
(at previous day's close)
Market Cap.577.95m
Shares In Issue437.84m
Prev. Close131.75
PE Ratio31.81 
Dividend Yield5.30%
EPS - basic4.15p
Dividend PS7.00p
Dividend Cover0.59 
Cash Flow PS-1.33p
Return On Equity (ROE)2.77%
Operating Margin74.96%
PEG Factor0.90 
EPS Growth Rate35.18%
Dividends PS Growth Rate55.56%
Net Debt-109.65m
Gross Gearing0.37%
Quick Assets111.24m
Net Working Capital109.93m
Intangibles / Fixed Assets-%
Turnover PS3.04p
Pre-Tax Profit PS2.28p
Retained Profit PS2.27p
Cash PS25.34p
Net Cash PS25.04p
Net Tangible Asset Value PS *81.97p
Net Asset Value PS102.96p
Spread2.00 (1.50%) 

Gresham House Energy Sto... Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week133.00131.00
4 weeks133.00129.00
12 weeks133.50122.00
1 year133.50111.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Gresham House Energy Sto... Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week133.00-1.00-0.75131.000.45132.27
4 weeks130.002.001.54129.000.32131.26
12 weeks131.500.500.38122.000.47129.85
26 weeks118.0014.0011.86118.000.49126.54
1 year113.5018.5016.30111.000.43121.86
3 years103.0029.0028.1689.500.25115.82
5 years103.0029.0028.1689.500.24115.78

Gresham House Energy Sto... Key Management Ratios


Gresham House Energy Sto... Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio31.81 
Tobin's Q Ratio 2.03 
Tobin's Q Ratio (excl. intangibles)2.03 
Dividend Yield5.30%
Market-to-Book Ratio1.61 
Price-to-Pre-Tax Profit PS57.99 
Price-to-Retained Profit PS58.11 
Price-to-Cash Flow PS-98.96 
Price-to-Sales PS43.47 
Price-to-Net Tangible Asset Value PS1.28 
Price-to-Cash PS5.21 
Net Working Capital PS25.11 
Price Pct to Working Capital PS5.26%
Earnings Yield3.14%
Average PE31.06 
Years in average2 
PE to PE average102.40%

Gresham House Energy Sto... Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-30.44%
Net Gearing (excl. Intangibles)-30.44%
Gross Gearing0.37%
Gross Gearing (excl. Intangibles)0.37%
Gearing Under 1 Year0.37%
Gearing Under 1 Year (excl. Intgbl)0.37%
(Liquidity Ratios)
Net Working Capital to Total Assets30.52%
Current Ratio84.58 
Quick Ratio (Acid Test)84.58 
Liquidity Ratio84.37 
Cash & Equiv/Current Assets99.75%
(Solvency Ratios)
Enterprise Value466.98m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.10 
Total Debt/Pre-Tax Profit0.13 
Total Debt1.32m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Gresham House Energy Sto... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)2.78%
Return On Assets (ROA)3.50%
Net Profit Margin74.80%
Assets Turnover0.05 
Return On Equity (ROE)2.77%
Return On Investment (ROI)3.52%
Dividend Payout Ratio168.67%
Plowback Ratio-68.67%
Growth from Plowback Ratio-2.42%
Net Income Of Revenues74.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.07 
Current Assets Turnover0.15 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales21.38 
Debt Collection Period91.29Days

Gresham House Energy Sto... Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Nov 2021InterimGBX1.7530/05/202130/09/202125/11/202126/11/202117/12/2021-
01 Jul 2021InterimGBX1.7530/12/202030/06/202108/07/202109/07/202130/07/2021-
28 Apr 2021InterimGBX1.7501/12/202031/03/202113/05/202114/05/202104/06/2021-
22 Feb 2021InterimGBX1.7531/12/201931/12/202004/03/202105/03/202126/03/20217.00
27 Oct 2020InterimGBX1.7530/05/202030/09/202005/11/202006/11/202011/12/2020-
01 Sep 2020InterimGBX1.7530/12/201930/06/202010/09/202011/09/202025/09/2020-
11 May 2020InterimGBX1.7501/12/201931/03/202021/05/202022/05/202012/06/2020-
17 Feb 2020InterimGBX1.0031/12/201831/12/201927/02/202028/02/202020/03/20204.50
26 Nov 2019InterimGBX1.0030/05/201930/09/201905/12/201906/12/201920/12/2019-
28 Aug 2019InterimGBX1.1030/12/201830/06/201905/09/201906/09/201920/09/2019-
26 Apr 2019InterimGBX1.4001/12/201831/03/201916/05/201917/05/201907/06/2019-

Gresham House Energy Sto... Fundamentals

Profit and Loss Account
 31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit3.5761.02%9.9774.96%m
attributable profit3.5761.02%9.9574.80%m
retained profit3.5761.02%9.9574.80%m
eps - basic (p)3.07 4.15 
eps - diluted (p)3.07 4.15 
dividends per share4.50 7.00 

Gresham House Energy Sto... Balance Sheet

Balance Sheet
 31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets--%--%m
intangibles intangibles--%--%m
fixed investments fixed investments138.2066.34%248.9669.12%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors6.383.06%0.270.08%m
cash & securities cash & securities63.7530.60%110.9730.81%m
creditors - short creditors - short2.451.18%1.320.37%m
creditors - long creditors - long--%--%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves205.8898.82%358.8999.63%m
prefs, minorities prefs, minorities--%--%m
NAV Basic100.79 102.96 
NAV Diluted100.79 102.96 

Gresham House Energy Sto... Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-1.81-5.84m
Pre-Financing CF-107.12-76.46m
Retained CF52.9158.06m

Gresham House Energy Sto... Brokers

Broker infomation is not available for this class of stock.
Your Recent History
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P: V:au D:20220118 23:02:55