SSE plc (FRA:SCTA)

SSE plc Statistics

Total Valuation

SSE plc has a market cap or net worth of EUR 30.12 billion. The enterprise value is 42.33 billion.

Market Cap	30.12B
Enterprise Value	42.33B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	81.12%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 27.40 and the forward PE ratio is 13.48.

PE Ratio	27.40
Forward PE	13.48
PS Ratio	2.55
PB Ratio	1.93
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	9.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of -46.31.

EV / Earnings	38.51
EV / Sales	3.61
EV / EBITDA	13.14
EV / EBIT	17.63
EV / FCF	-46.31

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.77.

Current Ratio	0.97
Quick Ratio	0.80
Debt / Equity	0.77
Debt / EBITDA	3.80
Debt / FCF	-13.12
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	746,197
Profits Per Employee	69,461
Employee Count	15,824
Asset Turnover	0.35
Inventory Turnover	21.28

Taxes

In the past 12 months, SSE plc has paid 523.57 million in taxes.

Income Tax	523.57M
Effective Tax Rate	28.72%

Stock Price Statistics

The stock price has increased by +17.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.93%
50-Day Moving Average	22.04
200-Day Moving Average	20.39
Relative Strength Index (RSI)	65.07
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SSE plc had revenue of EUR 11.81 billion and earned 1.10 billion in profits. Earnings per share was 0.99.

Revenue	11.81B
Gross Profit	4.24B
Operating Income	2.33B
Pretax Income	1.82B
Net Income	1.10B
EBITDA	3.08B
EBIT	2.33B
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 496.41 million in cash and 11.99 billion in debt, giving a net cash position of -11.50 billion.

Cash & Cash Equivalents	496.41M
Total Debt	11.99B
Net Cash	-11.50B
Net Cash Per Share	n/a
Equity (Book Value)	15.60B
Book Value Per Share	10.29
Working Capital	-157.76M

Cash Flow

In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -4.03 billion, giving a free cash flow of -914.01 million.

Operating Cash Flow	3.11B
Capital Expenditures	-4.03B
Free Cash Flow	-914.01M
FCF Per Share	n/a

Margins

Gross margin is 35.94%, with operating and profit margins of 19.74% and 9.31%.

Gross Margin	35.94%
Operating Margin	19.74%
Pretax Margin	15.44%
Profit Margin	9.31%
EBITDA Margin	26.10%
EBIT Margin	19.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.70
Dividend Yield	2.80%
Dividend Growth (YoY)	5.64%
Years of Dividend Growth	n/a
Payout Ratio	74.39%
Buyback Yield	-0.99%
Shareholder Yield	1.81%
Earnings Yield	3.65%
FCF Yield	-3.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5