Gresham House Energy Storage Fund plc (GRID.L)
The company seeks to provide investors with 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 may also utilise generators, located in Great Britain. In addition, the company seeks to provide investors with the prospect of capital growth through the re-investment of net cash generated in excess of the target dividend in accordance with the investment policy of the company and the requirements of the IT Regulations.
Company Info
ISIN | GB00BFX3K770 |
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Sector | Financial Services |
Industry | Investment Banking & Investment Services |
Highlights
Market Cap | £289.08M |
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EPS (TTM) | -£0.20 |
Total Revenue (TTM) | -£74.61M |
Gross Profit (TTM) | -£74.61M |
Year Range | £36.90 - £144.20 |
Target Price | £94.00 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: GRID.L vs. GHE.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Gresham House Energy Storage Fund plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gresham House Energy Storage Fund plc had a return of -53.39% year-to-date (YTD) and -53.62% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -53.39% | 17.95% |
1 month | -15.05% | 3.13% |
6 months | -0.78% | 9.95% |
1 year | -53.62% | 24.88% |
5 years (annualized) | -9.39% | 13.37% |
10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of GRID.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -46.79% | 8.62% | -33.65% | 36.36% | -3.51% | 27.82% | -6.97% | -10.86% | -53.39% | ||||
2023 | -0.93% | 2.50% | -4.48% | 6.90% | -6.58% | -5.36% | -11.46% | 3.74% | -19.46% | -20.11% | 28.50% | 2.47% | -28.66% |
2022 | 2.91% | 0.19% | 6.28% | 7.53% | 3.54% | 2.28% | 1.91% | 5.94% | -0.59% | -2.82% | 2.96% | -2.12% | 31.15% |
2021 | -0.44% | -0.00% | 3.85% | 1.75% | 4.77% | 0.42% | 1.54% | 1.04% | 2.05% | 5.22% | 0.55% | -0.77% | 21.65% |
2020 | 2.33% | -3.65% | -12.38% | 8.15% | 9.33% | 1.87% | 8.26% | -3.39% | 0.24% | -0.89% | 0.24% | 2.27% | 10.83% |
2019 | 0.00% | 0.24% | 1.21% | -0.48% | 0.39% | 0.97% | 1.44% | -0.95% | 1.06% | -0.48% | 0.48% | 3.86% | 7.94% |
2018 | -0.00% | 0.00% | -0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GRID.L is 28, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gresham House Energy Storage Fund plc (GRID.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gresham House Energy Storage Fund plc granted a 3.62% dividend yield in the last twelve months. The annual payout for that period amounted to £0.02 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | £0.02 | £0.07 | £0.07 | £0.07 | £0.00 | £0.00 |
Dividend yield | 3.62% | 6.67% | 4.33% | 5.43% | 0.06% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Gresham House Energy Storage Fund plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||
2023 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.07 |
2022 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.02 | £0.00 | £0.07 |
2021 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.07 |
2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gresham House Energy Storage Fund plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gresham House Energy Storage Fund plc was 77.30%, occurring on Apr 18, 2024. The portfolio has not yet recovered.
The current Gresham House Energy Storage Fund plc drawdown is 69.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-77.3% | Sep 16, 2022 | 400 | Apr 18, 2024 | — | — | — |
-17.79% | Jan 28, 2020 | 40 | Mar 23, 2020 | 47 | Jun 2, 2020 | 87 |
-7.05% | Oct 26, 2021 | 13 | Nov 11, 2021 | 8 | Nov 23, 2021 | 21 |
-6.37% | Jul 30, 2020 | 73 | Nov 10, 2020 | 93 | Mar 24, 2021 | 166 |
-4.97% | Jul 1, 2021 | 4 | Jul 6, 2021 | 13 | Jul 23, 2021 | 17 |
Volatility
Volatility Chart
The current Gresham House Energy Storage Fund plc volatility is 15.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gresham House Energy Storage Fund plc.
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