SSE plc (LON:SSE)

SSE plc Statistics

Total Valuation

SSE plc has a market cap or net worth of GBP 26.12 billion. The enterprise value is 36.85 billion.

Market Cap	26.12B
Enterprise Value	36.85B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Dec 4, 2025

Share Statistics

SSE plc has 1.20 billion shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	77.11%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 25.07 and the forward PE ratio is 13.03. SSE plc's PEG ratio is 1.32.

PE Ratio	25.07
Forward PE	13.03
PS Ratio	2.53
PB Ratio	1.92
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	9.62
PEG Ratio	1.32

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of -46.19.

EV / Earnings	38.41
EV / Sales	3.58
EV / EBITDA	13.01
EV / EBIT	17.46
EV / FCF	-46.19

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	651,327
Profits Per Employee	60,629
Employee Count	15,824
Asset Turnover	0.35
Inventory Turnover	21.28

Taxes

In the past 12 months, SSE plc has paid 457.00 million in taxes.

Income Tax	457.00M
Effective Tax Rate	28.72%

Stock Price Statistics

The stock price has increased by +28.72% in the last 52 weeks. The beta is 0.64, so SSE plc's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+28.72%
50-Day Moving Average	1,879.17
200-Day Moving Average	1,739.51
Relative Strength Index (RSI)	66.43
Average Volume (20 Days)	4,798,286

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 GBP 10.31 billion and earned 959.40 million in profits. Earnings per share was 0.87.

Revenue	10.31B
Gross Profit	3.70B
Operating Income	2.03B
Pretax Income	1.59B
Net Income	959.40M
EBITDA	2.69B
EBIT	2.03B
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 433.30 million in cash and 10.47 billion in debt, giving a net cash position of -10.03 billion or -8.36 per share.

Cash & Cash Equivalents	433.30M
Total Debt	10.47B
Net Cash	-10.03B
Net Cash Per Share	-8.36
Equity (Book Value)	13.62B
Book Value Per Share	8.98
Working Capital	-137.70M

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -3.51 billion, giving a free cash flow of -797.80 million.

Operating Cash Flow	2.72B
Capital Expenditures	-3.51B
Free Cash Flow	-797.80M
FCF Per Share	-0.66

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 0.64, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.64
Dividend Yield	2.94%
Dividend Growth (YoY)	5.23%
Years of Dividend Growth	n/a
Payout Ratio	74.39%
Buyback Yield	-0.99%
Shareholder Yield	1.95%
Earnings Yield	3.67%
FCF Yield	-3.05%

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