Gresham House Energy Storage Fund (GRID)

81.20p
   
  • Change Today:
      0.70p
  • 52 Week High: 81.60p
  • 52 Week Low: 41.05p
  • Currency: UK Pounds
  • Shares Issued: 569.06m
  • Volume: 164,600
  • Market Cap: £462.08m
  • RiskGrade: 44

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/a5.51p7.00p7.00p7.00p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Turnover 10.81 46.65 33.62 22.77 13.30
Operating Profit/(Loss) 2.20 36.79 25.31 17.84 9.97
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 2.20 36.79 25.31 17.84 9.95
Profit After Tax 2.20 36.79 25.31 17.84 9.95
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 2.20 36.79 25.31 17.84 9.95
Earnings per Share - Basic 0.39p 6.57p 5.07p 4.57p 4.15p
Earnings per Share - Diluted 0.39p 6.57p 5.07p 4.57p 4.15p
Earnings per Share - Adjusted 0.39p 6.57p 5.07p 4.57p 4.15p
Dividend per Share n/a 5.51p 7.00p 7.00p 7.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 618.04 727.98 834.77 389.35 248.96
  618.04 727.98 834.77 389.35 248.96
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.78 0.53 0.22 0.36 0.27
Cash at Bank & in Hand 4.04 14.07 7.33 122.18 110.97
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 622.86 742.58 842.32 511.88 360.21
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.62 2.43 0.57 0.21 1.32
Net Current Assets 4.21 12.17 6.97 122.32 109.93
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.62 2.43 0.57 0.21 1.32
           
Net Assets 622.24 740.15 841.75 511.67 358.89
           
Capital & Reserves          
Called Up Share Capital 5.73 5.73 5.41 4.38 3.49
Share Premium Account n/a 543.92 495.23 349.06 251.60
Other Reserves 561.35 137.54 43.92 126.88 90.29
Profit & Loss Account 55.16 52.95 56.66 31.35 13.51
Shareholders Funds 622.24 740.15 601.22 511.67 358.89
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 622.24 740.15 841.75 511.67 358.89
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (10.30) (7.92) (7.37) (5.30) (5.64)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 2.28 6.15 (220.42) (55.88) (70.62)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a (40.49) n/a (25.96) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (2.01) 49.01 112.94 98.35 134.32
Net Increase/Decrease In Cash (10.03) 6.75 (114.85) 11.21 58.06
Ratios 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
PE Ratio 117.7 16.6 31.9 28.6 27.1
PEG n/a 0.6 2.9 2.9 0.8
EPS Growth -94% 30% 11% 10% 35%
Dividend Yield 0.0% 5.1% 4.3% 5.4% 6.2%
Dividend Cover n/a 1.19 0.72 0.65 0.59
Dividend per Share Growth n/a (21.25%) n/a n/a 55.56%
Operating Cashflow Per Share (1.81p) (1.39p) (1.29p) (0.93p) (0.99p)
Pre-tax Profit per Share 0.39p 6.46p 4.45p 0.032p 1.75p
Cash Increase / Decrease per Share (1.76p) 1.19p (20.18p) 0.020p 10.20p
Turnover per Share 1.90p 8.20p 5.91p 0.040p 2.34p
Net Asset Value per Share 109.34p 130.06p 147.92p 89.91p 63.07p
Operating Margin 20.39% 78.86% 75.29% 78.34% 74.96%
ROCE 0.35% 4.97% 3.01% 0.04% 2.77%
Net Gearing n/a n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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