Gresham House Energy Storage Fund (GRID)

 57.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 164.60
  • 52 Week Low: 38.20
  • Currency: UK Pounds
  • Shares Issued: 569.06m
  • Volume: 462,585
  • Market Cap: £324.37m
  • RiskGrade: 44

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend5.51p7.00p7.00p7.00p4.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Turnover 46.65 33.62 22.77 13.30 5.85
Operating Profit/(Loss) 36.79 25.31 17.84 9.97 3.57
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 36.79 25.31 17.84 9.95 3.57
Profit After Tax 36.79 25.31 17.84 9.95 n/a
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 36.79 25.31 17.84 9.95 3.57
Earnings per Share - Basic 6.57p 5.07p 4.57p 4.15p 3.07p
Earnings per Share - Diluted 6.57p 5.07p 4.57p 4.15p 3.07p
Earnings per Share - Adjusted 6.57p 5.07p 4.57p 4.15p 3.07p
Dividend per Share 5.50p 7.00p 7.00p 7.00p 4.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
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 727.98 834.77 389.35 248.96 138.20
  727.98 834.77 389.35 248.96 138.20
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.52 0.22 0.36 0.27 6.38
Cash at Bank & in Hand 14.07 7.33 122.18 110.97 52.91
Other Current Assets n/a n/a n/a n/a 10.84
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 742.58 842.32 511.88 360.21 208.33
           
Liabilities          
Creditors: Amount Due Within 1 Year 2.43 0.57 0.21 1.32 2.45
Net Current Assets 12.17 6.97 122.32 109.93 67.68
           
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 2.43 0.57 0.21 1.32 2.45
           
Net Assets 740.15 841.75 511.67 358.89 205.88
           
Capital & Reserves          
Called Up Share Capital 5.73 5.41 4.38 3.49 2.04
Share Premium Account 543.91 495.23 349.06 251.60 104.38
Other Reserves 137.54 43.92 126.88 90.29 95.89
Profit & Loss Account 52.95 56.66 31.35 13.51 3.57
Shareholders Funds 740.15 601.22 511.67 358.89 205.88
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 740.15 841.75 511.67 358.89 205.88
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (7.92) (7.37) (5.30) (5.64) (1.81)
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 6.15 (220.42) (55.88) (70.62) (105.31)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (25.96) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 8.51 112.94 98.35 134.32 160.03
Net Increase/Decrease In Cash 6.75 (114.85) 11.21 58.06 52.91
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
PE Ratio 16.6 31.9 28.6 27.1 35.0
PEG 0.6 2.9 2.9 0.8 n/a
EPS Growth 30% 11% 10% 35% n/a
Dividend Yield 5.0% 4.3% 5.4% 6.2% 4.2%
Dividend Cover 1.19 0.72 0.65 0.59 0.68
Dividend per Share Growth (21.43%) n/a n/a 55.56% n/a
Operating Cashflow Per Share (1.39p) (1.29p) (0.93p) (0.99p) n/a
Pre-tax Profit per Share 6.46p 4.45p 0.032p 1.75p 0.63p
Cash Increase / Decrease per Share 1.19p (20.18p) 0.020p 10.20p 9.30p
Turnover per Share 8.20p 5.91p 0.040p 2.34p 1.03p
Net Asset Value per Share 130.06p 147.92p 89.91p 63.07p 36.18p
Operating Margin 78.86% 75.29% 78.34% 74.96% 61.02%
ROCE 4.97% 3.01% 0.04% 2.77% 1.73%
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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