SSE plc Statistics

Total Valuation

SSE plc has a market cap or net worth of GBP 19.96 billion. The enterprise value is 30.21 billion.

Market Cap	19.96B
Enterprise Value	30.21B

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 (%)	0.03%
Owned by Institutions (%)	79.69%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 16.79 and the forward PE ratio is 11.64. SSE plc's PEG ratio is 1.09.

PE Ratio	16.79
Forward PE	11.64
PS Ratio	1.97
PB Ratio	1.57
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	8.06
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of -142.23.

EV / Earnings	25.40
EV / Sales	2.98
EV / EBITDA	9.98
EV / EBIT	12.91
EV / FCF	-142.23

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	0.63
Debt / Equity	0.84
Debt / EBITDA	3.65
Debt / FCF	-50.43
Interest Coverage	7.05

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	8.90%
Revenue Per Employee	640,287
Profits Per Employee	75,164
Employee Count	14,980
Asset Turnover	0.35
Inventory Turnover	15.56

Taxes

In the past 12 months, SSE plc has paid 518.00 million in taxes.

Income Tax	518.00M
Effective Tax Rate	27.99%

Stock Price Statistics

The stock price has increased by +3.28% 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	+3.28%
50-Day Moving Average	1,688.06
200-Day Moving Average	1,693.01
Relative Strength Index (RSI)	70.88
Average Volume (20 Days)	3,867,118

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	2.87B
EBIT	2.25B
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 10.71 billion in debt, giving a net cash position of -9.62 billion or -8.75 per share.

Cash & Cash Equivalents	1.09B
Total Debt	10.71B
Net Cash	-9.62B
Net Cash Per Share	-8.75
Equity (Book Value)	12.69B
Book Value Per Share	9.26
Working Capital	26.30M

Full Balance Sheet

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

Full Cash Flow Statement

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	28.33%
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 3.54%.

Dividend Per Share	0.64
Dividend Yield	3.54%
Dividend Growth (YoY)	7.00%
Years of Dividend Growth	n/a
Payout Ratio	40.00%
Buyback Yield	-0.64%
Shareholder Yield	2.90%
Earnings Yield	5.96%
FCF Yield	-1.06%

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	4