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Gore Street Energy Storage Fund Plc (GSF) Fair Value & Analysis

Financial Services · GB · Market cap 273M GBX

GS Gore Street Energy Storage Fund Plc GSF · LSE
Price£0.4800
Fair Value£0.2100
Upside-56.3%
Quality54/100
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Evidence: High Range £0.1600 – £0.2600

Fair value as of: Jun 26, 2026

From 21 valuation models · updated 7 days ago

Share price −11.1% over the past month.

Price vs Fair Value (12 months)

£0.5951 £0.4514 Fair Value £0.2100 Jul 2025 Jul 2026

12‑month range £0.4514 – £0.5951 · fair‑value band £0.1600 – £0.2600 · the £0.4800 price screens above the £0.2100 fair value. As of Jun 26, 2026.

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Analysis

Gore Street Energy Storage Fund Plc (GSF) currently trades at £0.4800, while our model-based Fair Value estimate is £0.2100 — implying the stock looks roughly 56.3% overvalued today. We read business quality at 54/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Revenue declined 70.9% year over year. It earns a return on equity of -6.7%. The balance sheet holds a net cash position of £9.6M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) −24.4M GBX
Revenue growth (YoY) -70.9%
Return on equity -6.7%
Free cash flow 8.3M GBX FY2025
Operating margin 108%
EPS (TTM) £-0.0600
More key figures
Dividend yield 1.4%
EPS growth (YoY) -83.3%
Net cash 9.6M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Gore Street Energy Storage Fund Plc is an infrastructure investment fund.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Gore Street Energy Storage Fund Plc reported revenue of £8.3M in FY2025 versus £15.8M in FY2021, a compound −15.0%/yr. Reported net income was £6.2M in FY2025, compounding −19.3%/yr from FY2021.

Revenue −15.0%/yr
FY21 £15.8M
FY22 £44.4M
FY23 £65.9M
FY24 £2.3M
FY25 £8.3M
Net income −19.3%/yr
FY21 £14.6M
FY22 £42.5M
FY23 £63.4M
FY24 −£5.7M
FY25 £6.2M

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Frequently asked questions

Is Gore Street Energy Storage Fund Plc (GSF) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £0.2100 versus a price of £0.4800 — about −56% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GSF?
Our model-based fair value for Gore Street Energy Storage Fund Plc is £0.2100 (as of Jun 26, 2026), built from audited fundamentals. The current price is £0.4800.
What is the quality score of GSF?
Gore Street Energy Storage Fund Plc has a Quality Score of 54/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of GSF?
The net profit margin of Gore Street Energy Storage Fund Plc is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.
Does Gore Street Energy Storage Fund Plc pay a dividend?
Gore Street Energy Storage Fund Plc currently shows a dividend yield of about 1.35% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.