SSE plc Statistics

Total Valuation

SSE plc has a market cap or net worth of 20.25 billion. The enterprise value is 30.19 billion.

Market Cap	20.25B
Enterprise Value	30.19B

Important Dates

The next estimated earnings date is Wednesday, May 22, 2024.

Earnings Date	May 22, 2024
Ex-Dividend Date	Jul 25, 2024

Share Statistics

SSE plc has 1.09 billion shares outstanding. The number of shares has increased by 3.36% in one year.

Shares Outstanding	1.09B
Shares Change (YoY)	+3.36%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	68.74%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 35.16 and the forward PE ratio is 9.98. SSE plc's PEG ratio is 3.82.

PE Ratio	35.16
Forward PE	9.98
PS Ratio	1.74
Forward PS	n/a
PB Ratio	2.49
P/FCF Ratio	25.78
PEG Ratio	3.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 38.42.

EV / Earnings	52.19
EV / Sales	2.59
EV / EBITDA	8.65
EV / EBIT	11.73
EV / FCF	38.42

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.33.

Current Ratio	0.91
Quick Ratio	0.74
Debt / Equity	1.33
Debt / EBITDA	3.11
Debt / FCF	13.79
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	2.22%
Return on Capital (ROIC)	8.70%
Revenue Per Employee	956,634
Profits Per Employee	47,488
Employee Count	12,180
Asset Turnover	0.44
Inventory Turnover	54.48

Taxes

In the past 12 months, SSE plc has paid 152.40 million in taxes.

Income Tax	152.40M
Effective Tax Rate	20.85%

Stock Price Statistics

The stock price has decreased by -1.53% in the last 52 weeks. The beta is 0.57, so SSE plc's price volatility has been lower than the market average.

Beta (1Y)	0.57
52-Week Price Change	-1.53%
50-Day Moving Average	1,663.44
200-Day Moving Average	1,679.05
Relative Strength Index (RSI)	78.43
Average Volume (30 Days)	3,821,838

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 11.65 billion and earned 578.40 million in profits. Earnings per share was 0.53.

Revenue	11.65B
Gross Profit	3.28B
Operating Income	2.57B
Pretax Income	424.50M
Net Income	578.40M
EBITDA	3.49B
EBIT	2.57B
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 902.40 million in cash and 10.84 billion in debt, giving a net cash position of -9.93 billion or -9.08 per share.

Cash & Cash Equivalents	902.40M
Total Debt	10.84B
Net Cash	-9.93B
Net Cash Per Share	-9.08
Equity / Book Value	8.13B
Book Value Per Share	7.43
Working Capital	-420.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -2.15 billion, giving a free cash flow of 785.80 million.

Operating Cash Flow	2.94B
Capital Expenditures	-2.15B
Free Cash Flow	785.80M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 28.11%, with operating and profit margins of 22.09% and 4.96%.

Gross Margin	28.11%
Operating Margin	22.09%
Pretax Margin	3.64%
Profit Margin	4.96%
EBITDA Margin	29.94%
EBIT Margin	22.09%
FCF Margin	6.74%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.60
Dividend Yield	3.22%
Dividend Growth (YoY)	-37.95%
Years of Dividend Growth	3
Payout Ratio	113.21%
Buyback Yield	-3.36%
Shareholder Yield	-0.14%
Earnings Yield	2.86%
FCF Yield	3.88%

Dividend Details

Analyst Forecast

Price Target	2,063.38
Price Target Difference	10.73%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on January 22, 2014. It was a reverse split with a ratio of 1000:1019.

Last Split Date	Jan 22, 2014
Split Type	Reverse
Split Ratio	1000:1019