SSE plc (SSE)

Basic

  • Market Cap

    £17.84B

  • EV

    £26.67B

  • Shares Out

    1,086.44M

  • Revenue

    £11.65B

  • Employees

    12,180

Margins

  • Gross

    15.7%

  • EBITDA

    14.16%

  • Operating

    9.91%

  • Pre-Tax

    7.54%

  • Net

    4.96%

  • FCF

    11.19%

Returns (5Yr Avg)

  • ROA

    3.4%

  • ROTA

    21.78%

  • ROE

    20.31%

  • ROCE

    6.82%

  • ROIC

    5.09%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    £21.14

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    £902.4M

  • Net Debt

    £8,132.1M

  • Debt/Equity

    0.84

  • EBIT/Interest

    2.94

Growth (CAGR)

  • Rev 3Yr

    21.08%

  • Rev 5Yr

    -10.11%

  • Rev 10Yr

    -9.17%

  • Dil EPS 3Yr

    -18.07%

  • Dil EPS 5Yr

    50.26%

  • Dil EPS 10Yr

    -3.8%

  • Rev Fwd 2Yr

    -2.63%

  • EBITDA Fwd 2Yr

    4.94%

  • EPS Fwd 2Yr

    1.46%

  • EPS LT Growth Est

    3.11%

Dividends

  • Yield

  • Payout

    164.09%

  • DPS

    £0.88

  • DPS Growth 3Yr

    2.94%

  • DPS Growth 5Yr

    -1.71%

  • DPS Growth 10Yr

    0.31%

  • DPS Growth Fwd 2Yr

    -18.05%

Select a metric from the list below to chart it

Mar '14

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

LTM

Total Revenues

7,301.5

6,800.6

6,826.4

8,697.2

12,490.7

11,651.8

Total Revenues % Chg.

-73.2%

-6.9%

0.4%

27.4%

43.6%

8.1%

Cost of Goods Sold, Total

5,910.7

4,784.3

4,134.1

4,307.7

12,650.4

9,823

Gross Profit

1,390.8

2,016.3

2,692.3

4,389.5

-159.7

1,828.8

Selling General & Admin Expenses, Total

949

1,012.5

1,191.5

1,110

1,409.4

1,523.8

Other Operating Expenses

-41

-24.4

-268.7

-71.4

-1,015

-849.9

Other Operating Expenses, Total

908

988.1

922.8

1,038.6

394.4

673.9

Operating Income

482.8

1,028.2

1,769.5

3,350.9

-554.1

1,154.9

Interest Expense, Total

-355.5

-374.4

-372.1

-361.8

-396.7

-392.7

Interest And Investment Income

77.5

71.7

78.4

74.6

119.3

160.1

Net Interest Expenses

-278

-302.7

-293.7

-287.2

-277.4

-232.6

Income (Loss) On Equity Invest.

129.2

153.9

43.4

109.8

662.3

454.2

Currency Exchange Gains (Loss)

0.9

1.3

-14.6

-0.1

Other Non Operating Income (Expenses)

-44.8

-83

45.8

16.7

110.7

-107.1

EBT, Excl. Unusual Items

289.2

797.3

1,566.3

3,175.6

-58.5

1,269.3

Restructuring Charges

-88.9

-48

-101.4

Merger & Related Restructuring Charges

-6

-6

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

787.3

Gain (Loss) On Sale Of Assets

1,096.9

28.2

188.7

89.1

178.2

Asset Writedown

11.5

-158.6

-50.4

322.6

-233.6

-515.7

Legal Settlements

-9.3

Other Unusual Items

0.9

-31.3

27.5

-21.9

3.4

-47.1

EBT, Incl. Unusual Items

1,300.3

587.6

2,418

3,476.3

-205.6

878.7

Income Tax Expense

-9.9

121.5

224.3

881.3

-110

152.4

Earnings From Continuing Operations

1,310.2

466.1

2,193.7

2,595

-95.6

726.3

Earnings Of Discontinued Operations

145.5

-478.6

129.1

482.7

35

Minority Interest

-46.5

-46.6

-50.7

-62.4

-147.9

Net Income

1,455.7

-59

2,276.2

3,027

-123

578.4

Preferred Dividend and Other Adjustments

46.6

Net Income to Common Incl Extra Items

1,409.1

-59

2,276.2

3,027

-123

578.4

Net Income to Common Excl. Extra Items

1,263.6

419.6

2,147.1

2,544.3

-158

578.4

Total Shares Outstanding

1,036.3

1,031.8

1,035.3

1,061.4

1,083.8

1,090.4

Weighted Avg. Shares Outstanding

1,021.7

1,032.5

1,040.9

1,055

1,075.6

1,082.2

Weighted Avg. Shares Outstanding Dil

1,021.7

1,034

1,042.5

1,057

1,077.3

1,083.6

EPS

1.4

-0.1

2.2

2.9

-0.1

0.5

EPS Diluted

1.4

-0.1

2.2

2.9

-0.1

0.5

EBITDA

1,001.5

1,532.8

2,243.2

3,850.9

-5.7

1,649.5