SSE plc Statistics
Total Valuation
SSE plc has a market cap or net worth of 35.59 billion. The enterprise value is 49.73 billion.
| Market Cap | 35.59B |
| Enterprise Value | 49.73B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
| Current Share Class | 1.20B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 77.10% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 27.60 and the forward PE ratio is 13.88.
| PE Ratio | 27.60 |
| Forward PE | 13.88 |
| PS Ratio | 2.57 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of -46.37.
| EV / Earnings | 38.56 |
| EV / Sales | 3.66 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 17.89 |
| EV / FCF | -46.37 |
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% |
| Revenue Per Employee | 875,510 |
| Profits Per Employee | 81,498 |
| Employee Count | 15,824 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 21.28 |
Taxes
In the past 12 months, SSE plc has paid 614.30 million in taxes.
| Income Tax | 614.30M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has increased by +36.19% in the last 52 weeks. The beta is 0.64, so SSE plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +36.19% |
| 50-Day Moving Average | 24.23 |
| 200-Day Moving Average | 22.22 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 453 |
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 13.85 billion and earned 1.29 billion in profits. Earnings per share was 1.17.
| Revenue | 13.85B |
| Gross Profit | 4.98B |
| Operating Income | 2.73B |
| Pretax Income | 2.14B |
| Net Income | 1.29B |
| EBITDA | 3.62B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 582.44 million in cash and 14.07 billion in debt, giving a net cash position of -13.49 billion.
| Cash & Cash Equivalents | 582.44M |
| Total Debt | 14.07B |
| Net Cash | -13.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.31B |
| Book Value Per Share | 12.07 |
| Working Capital | -185.10M |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -4.72 billion, giving a free cash flow of -1.07 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -4.72B |
| Free Cash Flow | -1.07B |
| FCF Per Share | n/a |
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 0.85, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.39% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 3.62% |
| FCF Yield | -3.01% |
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 |