SSE plc Statistics

Total Valuation

SSE plc has a market cap or net worth of 20.16 billion. The enterprise value is 30.13 billion.

Market Cap	20.16B
Enterprise Value	30.13B

Important Dates

The last earnings date was Wednesday, May 22, 2024.

Earnings Date	May 22, 2024
Ex-Dividend Date	Jul 25, 2024

Share Statistics

SSE plc has 1.09 billion shares outstanding. The number of shares has increased by 2.86% in one year.

Shares Outstanding	1.09B
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	68.59%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 11.89 and the forward PE ratio is 9.98. SSE plc's PEG ratio is 3.82.

PE Ratio	11.89
Forward PE	9.98
PS Ratio	1.93
PB Ratio	2.20
P/FCF Ratio	15.82
PEG Ratio	3.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 23.65.

EV / Earnings	17.62
EV / Sales	2.88
EV / EBITDA	9.66
EV / EBIT	12.54
EV / FCF	23.65

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.20.

Current Ratio	1.10
Quick Ratio	0.77
Debt / Equity	1.20
Debt / EBITDA	3.53
Debt / FCF	8.64
Interest Coverage	8.48

Financial Efficiency

Return on equity (ROE) is 18.65% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	18.65%
Return on Assets (ROA)	6.05%
Return on Capital (ROIC)	8.85%
Revenue Per Employee	698,077
Profits Per Employee	114,186
Employee Count	14,980
Asset Turnover	0.38
Inventory Turnover	30.76

Taxes

In the past 12 months, SSE plc has paid 610.70 million in taxes.

Income Tax	610.70M
Effective Tax Rate	26.31%

Stock Price Statistics

The stock price has decreased by -1.55% in the last 52 weeks. The beta is 0.56, so SSE plc's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-1.55%
50-Day Moving Average	1,770.78
200-Day Moving Average	1,706.69
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	2,526,032

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 10.46 billion and earned 1.71 billion in profits. Earnings per share was 1.56.

Revenue	10.46B
Gross Profit	3.86B
Operating Income	2.40B
Pretax Income	2.38B
Net Income	1.71B
EBITDA	3.12B
EBIT	2.40B
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 11.02 billion in debt, giving a net cash position of -9.97 billion or -9.12 per share.

Cash & Cash Equivalents	1.05B
Total Debt	11.02B
Net Cash	-9.97B
Net Cash Per Share	-9.12
Equity (Book Value)	9.17B
Book Value Per Share	8.39
Working Capital	498.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -2.51 billion, giving a free cash flow of 1.27 billion.

Operating Cash Flow	3.79B
Capital Expenditures	-2.51B
Free Cash Flow	1.27B
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 36.95%, with operating and profit margins of 22.98% and 16.36%.

Gross Margin	36.95%
Operating Margin	22.98%
Pretax Margin	22.77%
Profit Margin	16.36%
EBITDA Margin	29.83%
EBIT Margin	22.98%
FCF Margin	12.19%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.60
Dividend Yield	3.24%
Dividend Growth (YoY)	-37.95%
Years of Dividend Growth	3
Payout Ratio	38.46%
Buyback Yield	-2.86%
Shareholder Yield	0.38%
Earnings Yield	8.48%
FCF Yield	6.32%

Dividend Details

Analyst Forecast

Price Target	2,118.38
Price Target Difference	14.20%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on January 22, 2014. It was a reverse split with a ratio of 1000:1019.

Last Split Date	Jan 22, 2014
Split Type	Reverse
Split Ratio	1000:1019