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Gore Street Energy Storage Fund (LSE:GSF) Book Value per Share : £1.13 (As of Sep. 2023)


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What is Gore Street Energy Storage Fund Book Value per Share?

Gore Street Energy Storage Fund's book value per share for the quarter that ended in Sep. 2023 was £1.13.

During the past 12 months, Gore Street Energy Storage Fund's average Book Value Per Share Growth Rate was 1.60% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 6.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 5 years, the highest 3-Year average Book Value Per Share Growth Rate of Gore Street Energy Storage Fund was 6.90% per year. The lowest was 5.90% per year. And the median was 6.40% per year.

Gore Street Energy Storage Fund's current price is £0.669. Its book value per share for the quarter that ended in Sep. 2023 was £1.13. Hence, today's PB Ratio of Gore Street Energy Storage Fund is 0.58.

During the past 5 years, the highest P/B Ratio of Gore Street Energy Storage Fund was 2.28. The lowest was 0.52. And the median was 1.08.


Gore Street Energy Storage Fund Book Value per Share Historical Data

The historical data trend for Gore Street Energy Storage Fund's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gore Street Energy Storage Fund Book Value per Share Chart

Gore Street Energy Storage Fund Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Book Value per Share
0.92 0.95 0.53 1.09 1.16

Gore Street Energy Storage Fund Semi-Annual Data
Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.03 1.09 1.11 1.16 1.13

Competitive Comparison of Gore Street Energy Storage Fund's Book Value per Share

For the Asset Management subindustry, Gore Street Energy Storage Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gore Street Energy Storage Fund's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Gore Street Energy Storage Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Gore Street Energy Storage Fund's PB Ratio falls into.



Gore Street Energy Storage Fund Book Value per Share Calculation

Gore Street Energy Storage Fund's Book Value Per Share for the fiscal year that ended in Mar. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(556.27-0.00)/481.40
=1.16

Gore Street Energy Storage Fund's Book Value Per Share for the quarter that ended in Sep. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(543.28-0.00)/481.40
=1.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Gore Street Energy Storage Fund  (LSE:GSF) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Gore Street Energy Storage Fund Book Value per Share Related Terms

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Gore Street Energy Storage Fund (LSE:GSF) Business Description

Traded in Other Exchanges
Address
16-17 Little Portland Street, First Floor, London, GBR, W1W 8BP
Gore Street Energy Storage Fund PLC is a closed-ended investment company. The company's objective is to provide investors with a sustainable and attractive dividend over the long term by investing in a diversified portfolio of utility-scale energy storage projects primarily located in the United Kingdom.

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