GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.16
Dividend & Yield0.07£ (6.17%)
Beta 0.17
Market capitalization 555.56M
Operating cash flow 5.61M
ESG Scores unknown

Company description

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 177.87k 506.15k 362.16k 1.3M
Total Cashflows From Investing Activities -6.04M -18.34M -34.08M -56.54M
Net Borrowings
Total Cash From Financing Activities 24.99M 16.79M 80.85M 188.82M
Change To Operating Activities
Issuance Of Stock 26.23M 20.45M 90.76M 208.63M
Net Income -886.69k 4.79M 14.59M 42.53M
Change In Cash 14.76M -2.2M 45.12M 137.9M
Effect Of Exchange Rate
Total Cash From Operating Activities -4.18M -637.01k -1.65M 5.61M
Depreciation
Change To Account Receivables -3.96M -346.91k -400.64k 5.32M
Other Cashflows From Financing Activities -455.74k -582.25k -1.84M -4.62M
Change To Netincome 484.34k -5.59M -16.21M -43.53M
Capital Expenditures

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -886.69k 4.79M 14.59M 42.53M
Net Income -886.69k 4.79M 14.59M 42.53M
Selling General Administrative 474.41k 1.23M 2.78M 6.02M
Gross Profit -364.9k 6.5M 17.44M 49.02M
Ebit -885.79k 4.79M 14.6M 42.76M
Operating Income -885.79k 4.79M 14.6M 42.76M
Interest Expense -901 -2.07k -6.81k -8.46k
Income Tax Expense
Total Revenue -364.9k 6.5M 17.44M 49.02M
Cost Of Revenue
Total Other Income ExpenseNet -901 -3.72k -7.86k -232.71k
Net Income From Continuing Ops -886.69k 4.79M 14.59M 42.53M
Net Income Applicable To Common Shares -886.69k 4.79M 14.59M 42.53M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 207.51k 713.66k 1.08M 2.38M
Total Stockholder Equity 28.12M 49.69M 145.13M 376.48M
Other Current Liabilities 13.2k
Total Assets 28.32M 50.4M 146.21M 378.86M
Common Stock 306k 525.49k 1.44M 3.45M
Other Current Assets 4.5M 4.5M 4.5M
Retained Earnings -1.03M -1.27M -2.88M -3.88M
Treasury Stock 28.78M 30.72M 38.86M 107.2M
Cash 17.22M 15.03M 60.15M 198.05M
Total Current Liabilities 207.51k 713.66k 1.08M 2.38M
Other Stockholder Equity 28.78M 30.72M 38.86M 107.2M
Property, Plant, and Equipment
Total Current Assets 21.84M 19.99M 65.52M 198.09M
Net Tangible Assets 28.12M 49.69M 145.13M 376.48M
Net Receivables 92.52k 426.28k 820.54k 2.53k
Accounts Payable 12.69k 30.97k 16k 5k


Insider Transactions

Here are the insider transactions of stock shares related to GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Rathbone Investment Management LtdD2022-10-112.31M
Rathbone Investment Management LtdD2022-04-1412.44M
Stichting Juridisch Eigendom Privium Sustainable Impact FundD2022-04-14
National Pensions Reserve Fund CommissionD2022-04-13
1st Avenue Capital LLCD2022-03-31
Banszky (Caroline Janet)D2022-03-31
Charles Stanley Group PLCD2022-03-31
Cox (Patrick)D2022-03-31
Credo Global Equity Fund IC Ltd.D2022-03-31
EFG Private Bank, LtdD2022-03-31
King (Malcolm Robert)D2022-03-31
National Pensions Reserve Fund CommissionD2022-03-31
Rathbone Investment Management LtdD2022-03-31
Redmayne Bentley LLPD2022-03-31
Stichting Juridisch Eigendom Privium Sustainable Impact FundD2022-03-31
1st Avenue Capital LLCD2022-03-29
Banszky (Caroline Janet)D2022-03-29
Charles Stanley Group PLCD2022-03-29
Cox (Patrick)D2022-03-29
Credo Global Equity Fund IC Ltd.D2022-03-29
EFG Private Bank, LtdD2022-03-29
King (Malcolm Robert)D2022-03-29
National Pensions Reserve Fund CommissionD2022-03-29
Rathbone Investment Management LtdD2022-03-29
Redmayne Bentley LLPD2022-03-29
Stichting Juridisch Eigendom Privium Sustainable Impact FundD2022-03-29
Rathbone Investment Management LtdD2022-02-173.53M
Rathbone Investment Management LtdD2021-11-2411.61M
EFG Private Bank, LtdD2021-10-042.86M
National Pensions Reserve Fund CommissionD2021-10-04
Rathbone Investment Management LtdD2021-09-06127.89k
Rathbone Investment Management LtdD2021-06-2420.73M
EFG Private Bank, LtdD2021-05-19
National Pensions Reserve Fund CommissionD2021-04-27
Stichting Juridisch Eigendom Privium Sustainable Impact FundD2021-04-23
1st Avenue Capital LLCD2021-03-31
Banszky (Caroline Janet)D2021-03-31
Charles Stanley Group PLCD2021-03-31
Cox (Patrick)D2021-03-31
Credo Global Equity Fund IC Ltd.D2021-03-31
Hawksmoor Investment Management Ltd.D2021-03-31
King (Malcolm Robert)D2021-03-31
National Pensions Reserve Fund CommissionD2021-03-31
Nippon Koei Co., Ltd.D2021-03-31
Rathbone Investment Management LtdD2021-03-31
King (Malcolm Robert)Bought at price 1.41 per share.D2020-12-1810k
National Pensions Reserve Fund CommissionD2020-12-16
Rathbone Investment Management LtdD2020-12-16
NEC Energy Solutions Inc.D2020-12-149.1M
National Pensions Reserve Fund CommissionD2020-11-04

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01

Here is the result of two systematic investment strategies applied to GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01

The following chart shows the equity curve of the two systematic investment strategies applied to GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01:

GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 16.84% on the backtest period.

Performance at glance

Performance

16.84 %

Latent gain

317.73 £

Invested capital

1886.27 £

Annualized return

4.68 %
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Momentum strategy results on GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01

This is the result of two momentum investment strategies applied to GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01

The following chart shows all the entries opened by the momentum investment system on GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01:

GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01 momentum entries
  • The first momentum investment strategy would give 14.72% of return on GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01. That represents 684.48£ of latent gain with 4651.52£ of employed capital.
  • The second momentum investment strategy would give 16.62% of return on GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01. That represents 727.39£ of latent gain with 4376.61£ of employed capital.
Performance at glance (1Q Momentum)

Performance

14.72 %

Latent gain

684.48 £

Invested capital

4651.52 £

Annualized return

4.01 %
Performance at glance (2Q Momentum)

Performance

16.62 %

Latent gain

727.39 £

Invested capital

4376.61 £

Annualized return

5.33 %

Momentum equity curve on GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01

The following chart shows the equity curve of the two momentum strategies applied to GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01:

GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01 momentum equity

Note: the dividends potentially given by GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01

The following chart shows the employed capital evolution of the two momentum strategies on GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01 since the beginning:

GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01

Buy the dip entry openings on GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01

GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01

The performance achieved by the robo-advisor on GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01 is 6.42%. That represents 14.0$ of latent gain with 218.0£ of employed capital. The following chart shows GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

6.42 %

Latent gain

14.0 £

Invested capital

218.0 £

Annualized return

4.01 %

Equity curve of the strategy applied to GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01

The following chart shows the result of the investment strategy applied to GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01:

GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01

Note: the dividends potentially given by GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01

The following chart shows the employed capital evolution since the beginning of the investment strategy on GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01:

GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01

In this section, I will compare the three previous investment strategies applied to GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01.

Equity curve comparison on GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01 investment strategy comparison

Employed capital comparison on GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01

GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01 investment comparison

Performance comparison on GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 16.84% 317.73£ 1886.27£ 4.68%
Momentum 1 quarter 14.72% 684.48£ 4651.52£ 4.38%
Momentum 2 quarters 16.62% 727.39£ 4376.61£ 5.33%
Non-directional 6.42% 14.0£ 218.0£ 4.01%
Annualized return comparison

Automatic investment

4.68 %

Momentum 1Q

5.33 %

Momentum 2Q

5.33 %

Non-directional

4.01 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01 and the other stocks. There may be false positives or some missing correlated stocks. If the price of GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01
Country United Kingdom
City London
Address 81 Fulham Road
Phone
Website www.gsenergystoragefund.com
FullTime employees
Industry
Sector
Exchange XLON
Ticker GSF.XLON
Market www.londonstockexchange.com

GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown