To provide an attractive and sustainable dividend over the long term by investing in a diversified portfolio of utility scale operational energy storage systems, which utilise batteries and generators, located in Great Britain.
Find out MoreTIDM | GRID |
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Ticker Code | GRID.L |
ISIN | GB00BFX3K770 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Dec-23 |
Shares in Issue | 569.06m |
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Market Cap. | £308.43m |
Market Size | 2,000 |
PE Ratio | 1.245118 |
Earnings | 43.53 |
Dividend | 7.00 |
Yield | 12.915% |
# of Trades | 92 |
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Vol Sold | 107,761 |
Vol Bought | 425,185 |
52 Week High | 166.00 |
52 Week High Date | 02-May-2023 |
52 Week Low | 36.90 |
52 Week Low Date | 18-Apr-2024 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Turnover | 22.77 | 33.62 | 22.77 | 13.30 | 5.85 |
Operating Profit / Loss | 17.84 | 25.31 | 17.84 | 9.97 | 3.57 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 17.84 | 25.31 | 17.84 | 9.95 | 3.57 |
Post Tax Profit | 17.84 | 25.31 | 17.84 | 9.95 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.57p | 5.07p | 4.57p | 4.15p | 3.07p |
Earnings per Share (Diluted) | 4.57p | 5.07p | 4.57p | 4.15p | 3.07p |
Earnings per Share (Adjusted) | 4.57p | 5.07p | 4.57p | 4.15p | 3.07p |
Dividend per Share | n/a | 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 |
Non-Current 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 | 389.35 | 834.77 | 389.35 | 248.96 | 138.20 |
Total Fixed Assets | 389.35 | 834.77 | 389.35 | 248.96 | 138.20 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.36 | 0.22 | 0.36 | 0.27 | 6.38 |
Cash at Bank and in Hand | 122.18 | 7.33 | 122.18 | 110.97 | 52.91 |
Total Assets | 511.88 | 842.32 | 511.88 | 360.21 | 208.33 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.21 | 0.57 | 0.21 | 1.32 | 2.45 |
Net Current Assets | 122.32 | 6.97 | 122.32 | 109.93 | 67.68 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 511.67 | 841.75 | 511.67 | 358.89 | 205.88 |
Capital and Reserves | |||||
Called Up Share Capital | 4.38 | 5.41 | 4.38 | 3.49 | 2.04 |
Share Premium Account | 349.06 | 495.23 | 349.06 | 251.60 | 104.38 |
Other Reserves | 126.88 | 284.44 | 126.88 | 90.29 | 95.89 |
Shareholders Funds | 511.67 | 841.75 | 511.67 | 358.89 | 205.88 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 78.34% | 75.29% | 78.34% | 74.96% | 61.02% |
Return on Capital Employed | 3.49% | 3.01% | 3.49% | 2.77% | 1.73% |
Dividend Cover | 0.65 | 0.72 | 0.65 | 0.59 | 0.68 |
Dividend Yield | n/a | 4.30 | 5.40 | 6.20 | 4.20 |
PE Ratio | n/a | 31.90 | 28.60 | 27.10 | 35.00 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | (35.71%) |
Net Asset Value per Share | 94.53p | 146.79p | 89.23p | 62.59p | 35.90p |