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 30.55 billion. The enterprise value is 41.28 billion.
| Market Cap | 30.55B |
| Enterprise Value | 41.28B |
Important Dates
The next confirmed earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
SSE plc has 1.21 billion shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 82.95% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 29.20 and the forward PE ratio is 15.18. SSE plc's PEG ratio is 1.46.
| PE Ratio | 29.20 |
| Forward PE | 15.18 |
| PS Ratio | 2.96 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.25 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of -51.75.
| EV / Earnings | 43.03 |
| EV / Sales | 4.01 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 19.56 |
| EV / FCF | -51.75 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.97 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | -13.12 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 651,327 |
| Profits Per Employee | 60,629 |
| Employee Count | 15,824 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 21.28 |
Taxes
In the past 12 months, SSE plc has paid 457.00 million in taxes.
| Income Tax | 457.00M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has increased by +44.83% in the last 52 weeks. The beta is 0.62, so SSE plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +44.83% |
| 50-Day Moving Average | 2,631.58 |
| 200-Day Moving Average | 2,183.41 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 3,132,948 |
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 10.31 billion and earned 959.40 million in profits. Earnings per share was 0.87.
| Revenue | 10.31B |
| Gross Profit | 3.70B |
| Operating Income | 2.03B |
| Pretax Income | 1.59B |
| Net Income | 959.40M |
| EBITDA | 2.69B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 433.30 million in cash and 10.47 billion in debt, with a net cash position of -10.03 billion or -8.32 per share.
| Cash & Cash Equivalents | 433.30M |
| Total Debt | 10.47B |
| Net Cash | -10.03B |
| Net Cash Per Share | -8.32 |
| Equity (Book Value) | 13.62B |
| Book Value Per Share | 8.98 |
| Working Capital | -137.70M |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -3.51 billion, giving a free cash flow of -797.80 million.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -3.51B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 499.00M |
| Free Cash Flow | -797.80M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 35.94%, with operating and profit margins of 19.74% and 9.31%.
| Gross Margin | 35.94% |
| Operating Margin | 19.74% |
| Pretax Margin | 15.44% |
| Profit Margin | 9.31% |
| EBITDA Margin | 26.10% |
| EBIT Margin | 19.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 5.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.20% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 3.14% |
| FCF Yield | -2.61% |
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 | 5 |