SSE plc Statistics

Total Valuation

SSE plc has a market cap or net worth of GBP 18.54 billion. The enterprise value is 28.01 billion.

Market Cap	18.54B
Enterprise Value	28.01B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jan 2, 2025

Share Statistics

SSE plc has 1.10 billion shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	80.85%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 9.76 and the forward PE ratio is 10.15. SSE plc's PEG ratio is 1.04.

PE Ratio	9.76
Forward PE	10.15
PS Ratio	1.83
PB Ratio	1.97
P/TBV Ratio	n/a
P/FCF Ratio	28.67
P/OCF Ratio	n/a
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 43.31.

EV / Earnings	14.76
EV / Sales	2.77
EV / EBITDA	7.24
EV / EBIT	8.89
EV / FCF	43.31

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.79.

Current Ratio	0.92
Quick Ratio	0.71
Debt / Equity	0.79
Debt / EBITDA	2.55
Debt / FCF	14.82
Interest Coverage	10.34

Financial Efficiency

Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	18.06%
Return on Assets (ROA)	6.96%
Return on Capital (ROIC)	9.22%
Revenue Per Employee	675,968
Profits Per Employee	126,669
Employee Count	14,980
Asset Turnover	0.37
Inventory Turnover	19.16

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 -5.82% 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	-5.82%
50-Day Moving Average	1,846.07
200-Day Moving Average	1,775.23
Relative Strength Index (RSI)	31.19
Average Volume (20 Days)	2,302,474

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 10.13 billion and earned 1.90 billion in profits. Earnings per share was 1.73.

Revenue	10.13B
Gross Profit	4.59B
Operating Income	3.05B
Pretax Income	2.73B
Net Income	1.90B
EBITDA	3.72B
EBIT	3.05B
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 890.80 million in cash and 9.58 billion in debt, giving a net cash position of -8.69 billion or -7.92 per share.

Cash & Cash Equivalents	890.80M
Total Debt	9.58B
Net Cash	-8.69B
Net Cash Per Share	-7.92
Equity (Book Value)	12.07B
Book Value Per Share	8.60
Working Capital	-415.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -2.26 billion, giving a free cash flow of 646.60 million.

Operating Cash Flow	2.91B
Capital Expenditures	-2.26B
Free Cash Flow	646.60M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 45.37%, with operating and profit margins of 30.08% and 18.74%.

Gross Margin	45.37%
Operating Margin	30.08%
Pretax Margin	26.92%
Profit Margin	18.74%
EBITDA Margin	36.70%
EBIT Margin	30.08%
FCF Margin	6.39%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.61
Dividend Yield	3.62%
Dividend Growth (YoY)	-37.95%
Years of Dividend Growth	3
Payout Ratio	26.09%
Buyback Yield	-1.08%
Shareholder Yield	2.54%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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