SDIC Power Holdings Statistics

Total Valuation

LON:SDIC has a market cap or net worth of GBP 12.34 billion. The enterprise value is 31.21 billion.

Market Cap	12.34B
Enterprise Value	31.21B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.23B

Valuation Ratios

The trailing PE ratio is 17.30 and the forward PE ratio is 16.91.

PE Ratio	17.30
Forward PE	16.91
PS Ratio	2.04
PB Ratio	0.96
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 61.07.

EV / Earnings	43.76
EV / Sales	5.33
EV / EBITDA	10.55
EV / EBIT	16.60
EV / FCF	61.07

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.34.

Current Ratio	0.79
Quick Ratio	0.75
Debt / Equity	1.34
Debt / EBITDA	5.60
Debt / FCF	33.51
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	564,425
Profits Per Employee	66,398
Employee Count	10,740
Asset Turnover	0.19
Inventory Turnover	25.71

Taxes

In the past 12 months, LON:SDIC has paid 393.57 million in taxes.

Income Tax	393.57M
Effective Tax Rate	23.24%

Stock Price Statistics

The stock price has increased by +6.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.00%
50-Day Moving Average	21.20
200-Day Moving Average	21.65
Relative Strength Index (RSI)	8.53
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, LON:SDIC had revenue of GBP 6.06 billion and earned 713.11 million in profits. Earnings per share was 0.09.

Revenue	6.06B
Gross Profit	2.31B
Operating Income	1.94B
Pretax Income	1.69B
Net Income	713.11M
EBITDA	3.05B
EBIT	1.94B
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 2.84 billion in cash and 17.13 billion in debt, giving a net cash position of -14.29 billion.

Cash & Cash Equivalents	2.84B
Total Debt	17.13B
Net Cash	-14.29B
Net Cash Per Share	n/a
Equity (Book Value)	12.81B
Book Value Per Share	0.87
Working Capital	-1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -2.21 billion, giving a free cash flow of 511.02 million.

Operating Cash Flow	2.72B
Capital Expenditures	-2.21B
Free Cash Flow	511.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.08%, with operating and profit margins of 32.08% and 11.76%.

Gross Margin	38.08%
Operating Margin	32.08%
Pretax Margin	27.94%
Profit Margin	11.76%
EBITDA Margin	50.33%
EBIT Margin	32.08%
FCF Margin	8.43%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.54
Dividend Yield	2.56%
Dividend Growth (YoY)	79.74%
Years of Dividend Growth	2
Payout Ratio	125.37%
Buyback Yield	-0.67%
Shareholder Yield	1.89%
Earnings Yield	5.78%
FCF Yield	4.14%

Dividend Details

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