Gresham House Energy Storage Fund plc
GRID.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.04 | 0.03 | 0.04 |
| FCF Yield | -3.94% | -1.28% | -0.91% | 9.90% |
| EV / EBITDA | -2.22 | 23.39 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -18.62% | -14.88% | 25.80% | 15.72% |
| Gross Margin | -990.75% | 93.02% | 670.66% | 372.42% |
| Cash Conversion Ratio | 0.09 | 0.07 | -0.03 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -31.48% | – | 17.07% | 57.97% |
| Free Cash Flow Growth | -30.06% | -7.42% | -114.61% | -22.13% |
| Safety | ||||
| Net Debt / EBITDA | 0.03 | -0.55 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 11.13 | -1.06 | 1.60 | -18.03 |