SSE plc Statistics
Total Valuation
SSE plc has a market cap or net worth of 21.19 billion. The enterprise value is 33.45 billion.
| Market Cap | 21.19B |
| Enterprise Value | 33.45B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 8.33.
| PE Ratio | 8.33 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 38.59.
| EV / Earnings | 13.15 |
| EV / Sales | 2.55 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 8.20 |
| EV / FCF | 38.59 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.92 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 14.82 |
| Interest Coverage | 10.34 |
Financial Efficiency
Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 18.06% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 12.96% |
| Revenue Per Employee | 906,002 |
| Profits Per Employee | 169,828 |
| Employee Count | 14,980 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 19.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.06% 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 | -6.06% |
| 50-Day Moving Average | 19.59 |
| 200-Day Moving Average | 22.43 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 1,206 |
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 13.57 billion and earned 2.54 billion in profits. Earnings per share was 2.32.
| Revenue | 13.57B |
| Gross Profit | 6.16B |
| Operating Income | 4.08B |
| Pretax Income | 3.65B |
| Net Income | 2.54B |
| EBITDA | 4.98B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 1.19 billion in cash and 12.84 billion in debt, giving a net cash position of -11.65 billion.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 12.84B |
| Net Cash | -11.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.18B |
| Book Value Per Share | 11.52 |
| Working Capital | -556.36M |
Cash Flow
In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -3.03 billion, giving a free cash flow of 866.64 million.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -3.03B |
| Free Cash Flow | 866.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.37%, with operating and profit margins of 30.08% and 18.74%.
| Gross Margin | 45.37% |
| Operating Margin | 30.08% |
| Pretax Margin | 26.92% |
| Profit Margin | 18.74% |
| EBITDA Margin | 36.70% |
| EBIT Margin | 30.08% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.08% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 12.01% |
| FCF Yield | 4.09% |
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 | n/a |