Gore Street Energy Storage Fund (LSE:GSF) Scaled Net Operating Assets: 0.86 (As of Sep. 2025)


LSE:GSF Gore Street Energy Storage Fund PLC LSE:GSF
42 GF Score
Price £0.47
! 3 Warning Signs
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What is Gore Street Energy Storage Fund Scaled Net Operating Assets?

Gore Street Energy Storage Fund LSE:GSF -2.08% 42 Scaled Net Operating Assets is 0.86 as of Sep. 2025. GuruFocus rates LSE:GSF with a GF Score™ of 42/100. The stock has 3 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Gore Street Energy Storage Fund's operating assets for the quarter that ended in Sep. 2025 was £447.27 Mil. Gore Street Energy Storage Fund's operating liabilities for the quarter that ended in Sep. 2025 was £1.83 Mil. Gore Street Energy Storage Fund's Total Assets for the quarter that ended in Mar. 2025 was £519.96 Mil. Therefore, Gore Street Energy Storage Fund's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2025 was 0.86.

LSE:GSF
42GF Score
Gore Street Energy Storage Fund PLC LSE:GSF
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Gore Street Energy Storage Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Gore Street Energy Storage Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Mar. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Mar. 2025 )
=(Operating Assets (A: Mar. 2025 )-Operating Liabilities (A: Mar. 2025 ))/Total Assets (A: Mar. 2024 )
=(510.366-0.667)/542.847
=0.94

where

Operating Assets(A: Mar. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=519.961 - 9.595
=510.366

Operating Liabilities(A: Mar. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.667 - 0 - 0
=0.667

Gore Street Energy Storage Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2025 )
=(Operating Assets (Q: Sep. 2025 )-Operating Liabilities (Q: Sep. 2025 ))/Total Assets (Q: Mar. 2025 )
=(447.268-1.832)/519.961
=0.86

where

Operating Assets(Q: Sep. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=457.122 - 9.854
=447.268

Operating Liabilities(Q: Sep. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.832 - 0 - 0
=1.832

* 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.

What does a Scaled Net Operating Assets of 0.86 mean?
Gore Street Energy Storage Fund (LSE:GSF) has a Scaled Net Operating Assets of 0.86 as of Sep. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Gore Street Energy Storage Fund and its competitors.
Is Gore Street Energy Storage Fund's Scaled Net Operating Assets too high?
Gore Street Energy Storage Fund's current Scaled Net Operating Assets is 0.86. Overall, Gore Street Energy Storage Fund has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Gore Street Energy Storage Fund's Scaled Net Operating Assets compare to BLK and BX?
Gore Street Energy Storage Fund's Scaled Net Operating Assets of 0.86 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Gore Street Energy Storage Fund and its competitors. Gore Street Energy Storage Fund's current Scaled Net Operating Assets is 0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gore Street Energy Storage Fund stock overvalued right now?
Gore Street Energy Storage Fund (LSE:GSF) has a current Scaled Net Operating Assets of 0.86. The current Scaled Net Operating Assets is 0.86. Gore Street Energy Storage Fund's overall GF Score™ is 42/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Gore Street Energy Storage Fund (LSE:GSF), the current Scaled Net Operating Assets is 0.86 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Gore Street Energy Storage Fund Business Description

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. and with capital growth through the re-investment of net cash generated over the target dividend, by investing in a diversified portfolio of utility-scale energy storage projects currently located in the UK, the Republic of Ireland, North America, and Germany.
42GF Score

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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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