To provide a sustainable and attractive long-term dividend by investing in a diversified portfolio of utility scale energy storage projects located in the UK, North America and Western Europe.
Find out MoreTIDM | GSF |
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Ticker Code | GSF.L |
ISIN | GB00BG0P0V73 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 30-Mar-23 |
Shares in Issue | 505.10m |
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Market Cap. | £323.26m |
Market Size | 3,000 |
PE Ratio | 4.808415 |
Earnings | 13.31 |
Dividend | 7.00 |
Yield | 10.938% |
# of Trades | 136 |
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Vol Sold | 769,485 |
Vol Bought | 6,531 |
52 Week High | 104.60 |
52 Week High Date | 25-May-2023 |
52 Week Low | 60.50 |
52 Week Low Date | 04-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 12.47 | 5.49 | 1.23 | 1.23 | 0.92 |
Operating Profit / Loss | 2.59 | (1.00) | (1.61) | (1.61) | (0.80) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 2.59 | (1.00) | (1.61) | (1.61) | (0.80) |
Post Tax Profit | 2.59 | (1.00) | (1.61) | (1.61) | (0.80) |
Profit for the Period | 2.59 | (1.00) | (1.61) | (1.61) | (0.80) |
Equity Holders of Parent Company | 2.59 | (1.00) | (1.61) | (1.61) | (0.80) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.55p | (0.33p) | 16.06p | (1.77p) | 11.78p |
Earnings per Share (Diluted) | 0.55p | (0.33p) | 16.06p | (1.77p) | 11.78p |
Earnings per Share (Adjusted) | 0.55p | (0.33p) | 16.06p | (1.77p) | 11.78p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.55p | (0.33p) | 16.06p | (1.77p) | 11.78p |
Earnings per Share (Diluted) | 0.55p | (0.33p) | 16.06p | (1.77p) | 11.78p |
Earnings per Share (Adjusted) | 0.55p | (0.33p) | 16.06p | (1.77p) | 11.78p |
Dividend per Share | 7.50p | 7.00p | 7.00p | 7.00p | 7.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 434.76 | 180.76 | 80.69 | 80.69 | 30.41 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 434.76 | 180.76 | 80.69 | 80.69 | 30.41 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.84 | 0.05 | 5.36 | 5.36 | 4.96 |
Cash at Bank and in Hand | 123.71 | 198.05 | 60.15 | 60.15 | 15.03 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 124.55 | 198.09 | 65.52 | 65.52 | 19.99 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 559.31 | 378.86 | 146.21 | 146.21 | 50.40 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.05 | 2.38 | 1.08 | 1.08 | 0.71 |
Total Current Liabilities | 3.05 | 2.38 | 1.08 | 1.08 | 0.71 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 556.26 | 376.48 | 145.13 | 145.13 | 49.69 |
Capital and Reserves | |||||
Share Capital | 4.81 | 3.45 | 1.44 | 1.44 | 0.53 |
Share Premium Account | 315.69 | 269.71 | 107.71 | 107.71 | 19.71 |
Other Reserves | 237.06 | 107.20 | 38.86 | 38.86 | 30.72 |
Retained Earnings | (1.30) | (3.88) | (2.88) | (2.88) | (1.27) |
Shareholders Funds | 556.26 | 376.48 | 145.13 | 145.13 | 49.69 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 556.26 | 376.48 | 145.13 | 145.13 | 49.69 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 20.74% | (18.29%) | (130.66%) | (130.66%) | (87.01%) |
Return on Capital Employed | n/a | n/a | (1.11%) | n/a | (1.60%) |
Dividend Cover | 0.07 | (0.05) | 2.29 | (0.25) | 1.68 |
Dividend Yield | 7.40 | 6.20 | 6.50 | 6.50 | 7.20 |
PE Ratio | 183.30 | n/a | 6.70 | n/a | 8.30 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (6.67%) | n/a | n/a | n/a |
Net Asset Value per Share | 115.55p | 78.21p | 52.54p | 30.15p | 17.99p |