SSE plc (SSEZF)
SSE plc Statistics
Total Valuation
SSE plc has a market cap or net worth of 27.65 billion. The enterprise value is 41.72 billion.
| Market Cap | 27.65B |
| Enterprise Value | 41.72B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
| Current Share Class | 1.10B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 17.99 and the forward PE ratio is 11.50.
| PE Ratio | 17.99 |
| Forward PE | 11.50 |
| PS Ratio | 2.11 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of -152.04.
| EV / Earnings | 27.15 |
| EV / Sales | 3.00 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 12.99 |
| EV / FCF | -152.04 |
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 | 3.67 |
| 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 | 827,255 |
| Profits Per Employee | 97,113 |
| Employee Count | 15,824 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 15.56 |
Taxes
In the past 12 months, SSE plc has paid 669.26 million in taxes.
| Income Tax | 669.26M |
| Effective Tax Rate | 27.99% |
Stock Price Statistics
The stock price has increased by +12.49% 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 | +12.49% |
| 50-Day Moving Average | 23.09 |
| 200-Day Moving Average | 21.98 |
| Relative Strength Index (RSI) | 76.79 |
| Average Volume (20 Days) | 219 |
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 13.09 billion and earned 1.54 billion in profits. Earnings per share was 1.40.
| Revenue | 13.09B |
| Gross Profit | 4.99B |
| Operating Income | 2.91B |
| Pretax Income | 2.39B |
| Net Income | 1.54B |
| EBITDA | 3.68B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 1.41 billion in cash and 13.84 billion in debt, giving a net cash position of -12.43 billion.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 13.84B |
| Net Cash | -12.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.40B |
| Book Value Per Share | 11.96 |
| Working Capital | 33.98M |
Cash Flow
In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -3.47 billion, giving a free cash flow of -274.42 million.
| Operating Cash Flow | 3.20B |
| Capital Expenditures | -3.47B |
| Free Cash Flow | -274.42M |
| FCF Per Share | n/a |
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 | 28.13% |
| EBIT Margin | 22.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.02% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 5.56% |
| FCF Yield | -0.99% |
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 |