London · Delayed Price · Currency is GBP · Price in GBX SSE plc Statistics
Total Valuation
SSE plc has a market cap or net worth of GBP 28.40 billion. The enterprise value is 37.78 billion.
| Market Cap | 28.40B |
| Enterprise Value | 37.78B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
SSE plc has 1.21 billion shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | +7.08% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 86.01% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 22.34 and the forward PE ratio is 12.89. SSE plc's PEG ratio is 1.01.
| PE Ratio | 22.34 |
| Forward PE | 12.89 |
| PS Ratio | 2.79 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.27 |
| PEG Ratio | 1.01 |
Enterprise Valuation
| EV / Earnings | 31.26 |
| EV / Sales | 3.71 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 17.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.20 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | -14.29 |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 670,297 |
| Profits Per Employee | 79,535 |
| Employee Count | 15,197 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 14.30 |
Taxes
In the past 12 months, SSE plc has paid 425.70 million in taxes.
| Income Tax | 425.70M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has increased by +29.04% in the last 52 weeks. The beta is 0.60, so SSE plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +29.04% |
| 50-Day Moving Average | 2,492.24 |
| 200-Day Moving Average | 2,264.79 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 4,051,609 |
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 10.19 billion and earned 1.21 billion in profits. Earnings per share was 1.05.
| Revenue | 10.19B |
| Gross Profit | 3.77B |
| Operating Income | 2.05B |
| Pretax Income | 1.84B |
| Net Income | 1.21B |
| EBITDA | 2.72B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 1.54 billion in cash and 10.17 billion in debt, with a net cash position of -8.63 billion or -7.15 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 10.17B |
| Net Cash | -8.63B |
| Net Cash Per Share | -7.15 |
| Equity (Book Value) | 16.40B |
| Book Value Per Share | 10.50 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -4.15 billion, giving a free cash flow of -711.80 million.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -4.15B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -761.70M |
| Free Cash Flow | -711.80M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 37.05%, with operating and profit margins of 20.14% and 11.87%.
| Gross Margin | 37.05% |
| Operating Margin | 20.14% |
| Pretax Margin | 18.04% |
| Profit Margin | 11.87% |
| EBITDA Margin | 26.72% |
| EBIT Margin | 20.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 7.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.76% |
| Buyback Yield | -4.26% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 4.26% |
| FCF Yield | -2.51% |
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 |
Analyst Forecast
The average price target for SSE plc is 2,741.60, which is 16.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,741.60 |
| Price Target Difference | 16.42% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 6.40% |
| EPS Growth Forecast (3Y) | 15.12% |
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 |