OTCMSSEZY
Market cap21bUSD
Dec 23, Last price
20.06USD
1D
-0.45%
1Q
-25.23%
Jan 2017
5.47%
Name
SSE PLC
Chart & Performance
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 10,457,200 -16.28% | 12,490,700 43.62% | 8,697,200 27.41% | |||||||
Cost of revenue | 6,119,700 | 10,572,100 | 6,969,500 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,337,500 | 1,918,600 | 1,727,700 | |||||||
NOPBT Margin | 41.48% | 15.36% | 19.87% | |||||||
Operating Taxes | 610,700 | (110,000) | 881,300 | |||||||
Tax Rate | 14.08% | 51.01% | ||||||||
NOPAT | 3,726,800 | 2,028,600 | 846,400 | |||||||
Net income | 1,710,500 -1,182.59% | (158,000) -105.22% | 3,027,000 32.98% | |||||||
Dividends | (917,800) | (474,300) | (506,600) | |||||||
Dividend yield | 5.09% | 2.45% | 2.74% | |||||||
Proceeds from repurchase of equity | (12,600) | 718,400 | (433,800) | |||||||
BB yield | 0.07% | -3.70% | 2.35% | |||||||
Debt | ||||||||||
Debt current | 1,127,600 | 1,820,600 | 1,190,800 | |||||||
Long-term debt | 8,412,300 | 9,121,700 | 8,927,300 | |||||||
Deferred revenue | 158,400 | 161,300 | 196,200 | |||||||
Other long-term liabilities | 1,906,300 | 2,886,100 | 2,535,100 | |||||||
Net debt | 8,504,000 | 6,258,900 | 6,491,800 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,860,000 | 1,455,200 | 1,577,200 | |||||||
CAPEX | (1,970,300) | (1,816,100) | (1,455,800) | |||||||
Cash from investing activities | (2,858,300) | (2,964,400) | (744,900) | |||||||
Cash from financing activities | (784,500) | 1,351,700 | (1,383,200) | |||||||
FCF | 3,529,400 | 1,964,500 | (2,502,000) | |||||||
Balance | ||||||||||
Cash | 1,035,900 | 1,208,100 | 1,133,100 | |||||||
Long term investments | 3,475,300 | 2,493,200 | ||||||||
Excess cash | 513,040 | 4,058,865 | 3,191,440 | |||||||
Stockholders' equity | 10,983,000 | 8,411,800 | 7,283,300 | |||||||
Invested Capital | 22,487,160 | 18,830,935 | 17,452,560 | |||||||
ROIC | 18.04% | 11.18% | 5.29% | |||||||
ROCE | 17.68% | 7.93% | 7.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,091,800 | 1,075,600 | 1,057,000 | |||||||
Price | 16.50 -8.49% | 18.03 3.12% | 17.49 20.17% | |||||||
Market cap | 18,014,700 -7.11% | 19,393,068 4.93% | 18,481,645 21.84% | |||||||
EV | 27,268,600 | 26,301,068 | 25,014,045 | |||||||
EBITDA | 5,196,500 | 2,601,000 | 2,324,200 | |||||||
EV/EBITDA | 5.25 | 10.11 | 10.76 | |||||||
Interest | 318,300 | 418,600 | 386,800 | |||||||
Interest/NOPBT | 7.34% | 21.82% | 22.39% |