SSE plc Statistics

Total Valuation

SSE plc has a market cap or net worth of 27.29 billion. The enterprise value is 41.22 billion.

Market Cap	27.29B
Enterprise Value	41.22B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jan 3, 2025

Share Statistics

Current Share Class	n/a
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 17.76 and the forward PE ratio is 11.58.

PE Ratio	17.76
Forward PE	11.58
PS Ratio	2.08
PB Ratio	1.66
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	8.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of -150.22.

EV / Earnings	26.83
EV / Sales	2.99
EV / EBITDA	10.02
EV / EBIT	12.96
EV / FCF	-150.22

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	3.65
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	14,980
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 +9.59% 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	+9.59%
50-Day Moving Average	22.96
200-Day Moving Average	22.18
Relative Strength Index (RSI)	71.04
Average Volume (20 Days)	83,925

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	3.71B
EBIT	2.91B
Earnings Per Share (EPS)	1.40

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	28.33%
EBIT Margin	22.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.74
Dividend Yield	2.93%
Dividend Growth (YoY)	-28.35%
Years of Dividend Growth	n/a
Payout Ratio	40.00%
Buyback Yield	-0.64%
Shareholder Yield	2.29%
Earnings Yield	5.63%
FCF Yield	-1.01%

Dividend Details

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

The last stock split was on March 31, 2004. It was a forward split with a ratio of 10.

Last Split Date	Mar 31, 2004
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4