SSE plc Statistics
Total Valuation
SSE plc has a market cap or net worth of 26.13 billion. The enterprise value is 39.84 billion.
Market Cap | 26.13B |
Enterprise Value | 39.84B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
Earnings Date | May 21, 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 17.00 and the forward PE ratio is 11.11.
PE Ratio | 17.00 |
Forward PE | 11.11 |
PS Ratio | 2.00 |
PB Ratio | 1.59 |
P/TBV Ratio | 2.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of -145.19.
EV / Earnings | 25.93 |
EV / Sales | 2.91 |
EV / EBITDA | 8.73 |
EV / EBIT | 12.59 |
EV / FCF | -145.19 |
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 | 0.80 |
Debt / Equity | 0.84 |
Debt / EBITDA | 3.23 |
Debt / FCF | -49.93 |
Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 6.34%.
Return on Equity (ROE) | 10.88% |
Return on Assets (ROA) | 4.80% |
Return on Invested Capital (ROIC) | 6.34% |
Return on Capital Employed (ROCE) | 8.89% |
Revenue Per Employee | 873,864 |
Profits Per Employee | 102,584 |
Employee Count | 14,980 |
Asset Turnover | 0.35 |
Inventory Turnover | 15.56 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.43% 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 | +3.43% |
50-Day Moving Average | 22.01 |
200-Day Moving Average | 22.02 |
Relative Strength Index (RSI) | 61.17 |
Average Volume (20 Days) | 914 |
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 | 4.25B |
EBIT | 2.91B |
Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 1.41 billion in cash and 13.70 billion in debt, giving a net cash position of -12.29 billion.
Cash & Cash Equivalents | 1.41B |
Total Debt | 13.70B |
Net Cash | -12.29B |
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 22.20% and 11.74%.
Gross Margin | 38.13% |
Operating Margin | 22.20% |
Pretax Margin | 18.27% |
Profit Margin | 11.74% |
EBITDA Margin | 32.43% |
EBIT Margin | 22.20% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.37%.
Dividend Per Share | 0.78 |
Dividend Yield | 3.37% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 40.00% |
Buyback Yield | -0.64% |
Shareholder Yield | 2.81% |
Earnings Yield | 5.88% |
FCF Yield | -1.05% |
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 | n/a |