SSE plc Statistics
Total Valuation
SSE plc has a market cap or net worth of GBP 19.27 billion. The enterprise value is 29.41 billion.
Market Cap | 19.27B |
Enterprise Value | 29.41B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
SSE plc has 1.10 billion shares outstanding. The number of shares has increased by 0.64% in one year.
Current Share Class | 1.10B |
Shares Outstanding | 1.10B |
Shares Change (YoY) | +0.64% |
Shares Change (QoQ) | +0.71% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 81.18% |
Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 16.21 and the forward PE ratio is 11.14. SSE plc's PEG ratio is 1.16.
PE Ratio | 16.21 |
Forward PE | 11.14 |
PS Ratio | 1.90 |
PB Ratio | 1.52 |
P/TBV Ratio | 1.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.78 |
PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of -138.46.
EV / Earnings | 24.73 |
EV / Sales | 2.90 |
EV / EBITDA | 8.71 |
EV / EBIT | 12.57 |
EV / FCF | -138.46 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.84.
Current Ratio | 1.01 |
Quick Ratio | 0.80 |
Debt / Equity | 0.84 |
Debt / EBITDA | 3.23 |
Debt / FCF | -49.93 |
Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 6.34%.
Return on Equity (ROE) | 10.88% |
Return on Assets (ROA) | 4.80% |
Return on Invested Capital (ROIC) | 6.34% |
Return on Capital Employed (ROCE) | 8.90% |
Revenue Per Employee | 676,362 |
Profits Per Employee | 79,399 |
Employee Count | 14,980 |
Asset Turnover | 0.35 |
Inventory Turnover | 15.56 |
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 increased by +0.83% in the last 52 weeks. The beta is 0.58, so SSE plc's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +0.83% |
50-Day Moving Average | 1,625.48 |
200-Day Moving Average | 1,700.81 |
Relative Strength Index (RSI) | 62.51 |
Average Volume (20 Days) | 3,712,937 |
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 1.19 billion in profits. Earnings per share was 1.08.
Revenue | 10.13B |
Gross Profit | 3.86B |
Operating Income | 2.25B |
Pretax Income | 1.85B |
Net Income | 1.19B |
EBITDA | 3.29B |
EBIT | 2.25B |
Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 1.09 billion in cash and 10.60 billion in debt, giving a net cash position of -9.51 billion or -8.65 per share.
Cash & Cash Equivalents | 1.09B |
Total Debt | 10.60B |
Net Cash | -9.51B |
Net Cash Per Share | -8.65 |
Equity (Book Value) | 12.69B |
Book Value Per Share | 9.26 |
Working Capital | 26.30M |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -2.69 billion, giving a free cash flow of -212.40 million.
Operating Cash Flow | 2.48B |
Capital Expenditures | -2.69B |
Free Cash Flow | -212.40M |
FCF Per Share | -0.19 |
Margins
Gross margin is 38.13%, with operating and profit margins of 22.21% and 11.74%.
Gross Margin | 38.13% |
Operating Margin | 22.21% |
Pretax Margin | 18.27% |
Profit Margin | 11.74% |
EBITDA Margin | 32.43% |
EBIT Margin | 22.21% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.66%.
Dividend Per Share | 0.64 |
Dividend Yield | 3.66% |
Dividend Growth (YoY) | 7.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 40.00% |
Buyback Yield | -0.64% |
Shareholder Yield | 3.02% |
Earnings Yield | 6.17% |
FCF Yield | -1.10% |
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 |