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Total Valuation
Gore Street Energy Storage has a market cap or net worth of £245.98M. The enterprise value is 267.03 p.
Market Cap£245.98M
Enterprise Value267.03 p
Share Statistics
Gore Street Energy Storage has 505,099,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding505,099,500
Owned by Insiders0.05%
Owned by Institutions0.17%
Financial Efficiency
Gore Street Energy Storage’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -31.67%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-31.67%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gore Street Energy Storage is ―. Gore Street Energy Storage’s PEG ratio is 0.00109.
PE Ratio―
PS Ratio-2.34
PB Ratio0.72
Price to Fair Value0.72
Price to FCF10.27
Price to Operating Cash Flow9.28
PEG Ratio0.00109
Income Statement
In the last 12 months, Gore Street Energy Storage had revenue of -116.82M and earned -119.81M in profits. Earnings per share was -0.24.
Revenue-116.82M
Gross Profit-116.82M
Operating Income-119.81M
Pretax Income-119.81M
Net Income-119.81M
EBITDA-119.81M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was 26.61M and capital expenditures 0.00, giving a free cash flow of 26.61M billion.
Operating Cash Flow26.61M
Free Cash Flow26.61M
Free Cash Flow per Share0.05
Dividends & Yields
Gore Street Energy Storage pays an annual dividend of 1.75 p, resulting in a dividend yield of 18.28%
Dividend Per Share1.75 p
Dividend Yield18.28%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change16.72%
50-Day Moving Average45.86
200-Day Moving Average47.25
Relative Strength Index (RSI)62.66
Average Volume (3m)1.28M
Important Dates
Gore Street Energy Storage upcoming earnings date is Dec 10, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateDec 10, 2026
Ex-Dividend Date―
Financial Position
Gore Street Energy Storage as a current ratio of 4.85, with Debt / Equity ratio of 0.00%
Current Ratio4.85
Quick Ratio4.85
Debt to Market Cap0.00
Net Debt to EBITDA0.05
Interest Coverage Ratio-88.88K
Taxes
In the past 12 months, Gore Street Energy Storage has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Gore Street Energy Storage EV to EBITDA ratio is -2.23, with an EV/FCF ratio of 10.03.
EV to Sales-2.29
EV to EBITDA-2.23
EV to Free Cash Flow10.03
EV to Operating Cash Flow10.03
Balance Sheet
Gore Street Energy Storage has £6.23M in cash and marketable securities with £0.00 in debt, giving a net cash position of £6.23M billion.
Cash & Marketable Securities£6.23M
Total Debt£0.00
Net Cash£6.23M
Net Cash Per Share£0.01
Tangible Book Value Per Share£0.75
Margins
Gross margin is 100.00%, with operating margin of 102.56%, and net profit margin of 102.56%.
Gross Margin100.00%
Operating Margin102.56%
Pretax Margin102.56%
Net Profit Margin102.56%
EBITDA Margin102.56%
EBIT Margin102.56%
Analyst Forecast
The average price target for Gore Street Energy Storage is £45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target£45.00
Price Target Upside-6.83% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast102.27%
EPS Growth Forecast-2044.26%