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OTCM
SSEZY
Market cap24bUSD
Sep 19, Last price  
22.67USD
1D
-0.26%
1Q
-8.22%
Jan 2017
19.19%
Name

SSE PLC

Chart & Performance

D1W1MN
No data to show
P/E
15.51
P/S
1.82
EPS
1.08
Div Yield, %
3.35%
Shrs. gr., 5y
1.28%
Rev. gr., 5y
8.30%
Revenues
10.13b
-3.11%
10,145,200,00011,867,100,00015,256,300,00025,424,200,00021,550,400,00028,334,200,00031,723,900,00028,304,600,00030,585,000,00031,654,400,00028,781,300,00029,037,900,00027,250,400,0007,301,500,0006,800,600,0006,826,400,0008,697,200,00012,490,700,00010,457,200,00010,131,900,000
Net income
1.19b
-30.46%
642,300,000830,500,000872,900,000112,300,0001,235,300,0001,504,500,000197,800,000425,900,000323,100,000543,100,000460,600,0001,599,500,000649,500,0001,409,100,000167,900,0002,276,200,0003,027,000,000-158,000,0001,710,500,0001,189,400,000
CFO
2.48b
-35.83%
636,200,000805,500,0001,200,800,000-46,400,0001,526,200,0001,858,700,0001,488,500,0001,977,200,0002,300,100,0001,958,300,0002,158,900,0002,132,000,0001,727,400,0001,176,700,0001,253,700,0001,770,600,0001,577,200,0001,455,200,0003,860,000,0002,476,800,000
Dividend
Jul 26, 20240.508 USD/sh

Profile

SSE plc engages in the generation, transmission, distribution, and supply of electricity. It generates electricity from water, gas, coal, oil, and multi fuel. The company distributes electricity to approximately 3.8 million homes and businesses across the north of the central belt of Scotland and central southern England; and owns, operates, and develops high voltage electricity transmission system in the north of Scotland and remote islands. It also produces, stores, distributes, and supplies gas. In addition, it engages in the electricity and utility contracting, telecommunications, energy trading, insurance, and property holding businesses, as well as provides maintenance services. The company was formerly known as Scottish and Southern Energy plc and changed its name to SSE plc in September 2011. SSE plc was incorporated in 1989 and is based in Perth, the United Kingdom.
IPO date
Jun 18, 1991
Employees
12,039
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
10,131,900
-3.11%
10,457,200
-16.28%
12,490,700
43.62%
Cost of revenue
6,268,300
6,119,700
10,572,100
Unusual Expense (Income)
NOPBT
3,863,600
4,337,500
1,918,600
NOPBT Margin
38.13%
41.48%
15.36%
Operating Taxes
518,000
610,700
(110,000)
Tax Rate
13.41%
14.08%
NOPAT
3,345,600
3,726,800
2,028,600
Net income
1,189,400
-30.46%
1,710,500
-1,182.59%
(158,000)
-105.22%
Dividends
(402,100)
(917,800)
(474,300)
Dividend yield
2.29%
5.09%
2.45%
Proceeds from repurchase of equity
(53,900)
(12,600)
718,400
BB yield
0.31%
0.07%
-3.70%
Debt
Debt current
1,964,000
1,127,600
1,820,600
Long-term debt
9,095,400
8,412,300
9,121,700
Deferred revenue
1,247,900
158,400
161,300
Other long-term liabilities
866,900
1,906,300
2,886,100
Net debt
7,972,800
8,504,000
6,258,900
Cash flow
Cash from operating activities
2,476,800
3,860,000
1,455,200
CAPEX
(2,689,200)
(1,970,300)
(1,816,100)
Cash from investing activities
(3,318,400)
(2,858,300)
(2,964,400)
Cash from financing activities
896,200
(784,500)
1,351,700
FCF
832,300
3,529,400
1,964,500
Balance
Cash
1,090,500
1,035,900
1,208,100
Long term investments
1,996,100
3,475,300
Excess cash
2,580,005
513,040
4,058,865
Stockholders' equity
9,521,100
10,983,000
8,411,800
Invested Capital
22,831,995
22,487,160
18,830,935
ROIC
14.76%
18.04%
11.18%
ROCE
14.17%
17.68%
7.93%
EV
Common stock shares outstanding
1,100,300
1,091,800
1,075,600
Price
15.94
-3.39%
16.50
-8.49%
18.03
3.12%
Market cap
17,538,782
-2.64%
18,014,700
-7.11%
19,393,068
4.93%
EV
26,140,382
27,268,600
26,301,068
EBITDA
4,920,700
5,196,500
2,601,000
EV/EBITDA
5.31
5.25
10.11
Interest
319,000
318,300
418,600
Interest/NOPBT
8.26%
7.34%
21.82%