Financials Gresham House Energy Storage Fund plc

Equities

Delayed London S.E. Other stock markets 16:35:22 03/05/2024 BST			5-day change	1st Jan Change
56.5 ^GBX	+2.54%		+4.24%	-48.17%

04-29	EARNINGS: One Media IP Group annual profit down but asset value steady	AN
04-29	Gresham House Energy Storage Fund plc Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Fiscal Period: December	2022	2023	2024	2025	2026
Capitalization ¹	874.2	625.1	321.5	-	-
Enterprise Value (EV) ¹	866.9	625.1	498.1	551.7	475.8
P/E ratio	-	-	-	-	-
Yield	4.33%	-	13.7%	13.4%	12.7%
Capitalization / Revenue	-	16.2 x	5.64 x	4 x	3.49 x
EV / Revenue	-	16.2 x	8.74 x	6.87 x	5.16 x
EV / EBITDA	-	24.2 x	12.8 x	9.37 x	6.73 x
EV / FCF	-	-	-	-	-
FCF Yield	-	-	-	-	-
Price to Book	-	-	0.56 x	0.53 x	0.51 x
Nbr of stocks (in thousands)	541,290	573,445	569,064	-	-
Reference price ²	1.615	1.090	0.5650	0.5650	0.5650
Announcement Date	06/04/23	29/04/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026
Net sales ¹	-	38.7	57	80.3	92.2
EBITDA ¹	-	25.8	38.8	58.9	70.7
EBIT ¹	217.1	-110.1	114.2	96.6	79
Operating Margin	-	-284.52%	200.4%	120.29%	85.68%
Earnings before Tax (EBT) ¹	217.1	-110.1	112.9	87.47	68
Net income	-	-	-	-	-
Net margin	-	-	-	-	-
EPS	-	-	-	-	-
Free Cash Flow	-	-	-	-	-
FCF margin	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-
Dividend per Share ²	0.0700	-	0.0772	0.0755	0.0720
Announcement Date	06/04/23	29/04/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026
Net Debt ¹	-	-	177	230	154
Net Cash position ¹	7.33	-	-	-	-
Leverage (Debt/EBITDA)	-	-	4.552 x	3.908 x	2.182 x
Free Cash Flow	-	-	-	-	-
ROE (net income / shareholders' equity)	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-
Assets	-	-	-	-	-
Book Value Per Share ²	-	-	1.010	1.070	1.120
Cash Flow per Share	-	-	-	-	-
Capex ¹	-	-	54	-	-
Capex / Sales	-	-	94.74%	-	-
Announcement Date	06/04/23	29/04/24	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.565 GBP

Average target price

1.033 GBP

Spread / Average Target

+82.89%

	1st Jan change	Capi.
GRESHAM HOUSE ENERGY STORAGE FUND PLC	-48.17%	404M
BLACKROCK, INC.	-5.90%	114B
BROOKFIELD CORPORATION	+9.71%	64.53B
APOLLO GLOBAL MANAGEMENT, INC.	+20.26%	62.28B
BANK OF NEW YORK MELLON CORPORATION (THE)	+9.51%	42.63B
AMERIPRISE FINANCIAL, INC.	+10.30%	41.73B
3I GROUP PLC	+19.41%	34.99B
T. ROWE PRICE GROUP INC.	+3.54%	24.9B
STATE STREET CORPORATION	-3.96%	22.41B
PRINCIPAL FINANCIAL GROUP, INC.	+3.23%	19.03B