SSE plc Website

SSE plc

LSE-SSE

Basic

  • Market Cap

    £19.59B

  • EV

    £28.53B

  • Shares Out

    1,086.57M

  • Revenue

    £10.46B

  • Employees

    14,980

Margins

  • Gross

    41.6%

  • EBITDA

    33.44%

  • Operating

    27.88%

  • Pre-Tax

    23.86%

  • Net

    16.36%

  • FCF

    18.07%

Returns (5Yr Avg)

  • ROA

    5.93%

  • ROTA

    23.18%

  • ROE

    20.49%

  • ROCE

    8.05%

  • ROIC

    5.57%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    £21.13

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    £1,035.9M

  • Net Debt

    £8,193.6M

  • Debt/Equity

    0.78

  • EBIT/Interest

    9.16

Growth (CAGR)

  • Rev 3Yr

    15.28%

  • Rev 5Yr

    7.45%

  • Rev 10Yr

    -10.18%

  • Dil EPS 3Yr

    -10.51%

  • Dil EPS 5Yr

    2.56%

  • Dil EPS 10Yr

    16.74%

  • Rev Fwd 2Yr

    0.3%

  • EBITDA Fwd 2Yr

    6.41%

  • EPS Fwd 2Yr

    3.52%

  • EPS LT Growth Est

    5.54%

Dividends

  • Yield

    —

  • Payout

    38.3%

  • DPS

    £0.6

  • DPS Growth 3Yr

    -9.52%

  • DPS Growth 5Yr

    -9.25%

  • DPS Growth 10Yr

    -3.61%

  • DPS Growth Fwd 2Yr

    7.33%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Metric
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24

Total Revenues

6,800.6

6,826.4

8,697.2

12,490.7

10,457.2

Total Revenues % Chg.

-6.9%

0.4%

27.4%

43.6%

-16.3%

Cost of Goods Sold, Total

4,784.3

4,134.1

4,307.7

12,650.4

6,107

Gross Profit

2,016.3

2,692.3

4,389.5

-159.7

4,350.2

Selling General & Admin Expenses, Total

1,012.5

1,191.5

1,110

1,415.4

1,551.5

Other Operating Expenses

-24.4

-268.7

-71.4

-1,015

-116.7

Other Operating Expenses, Total

988.1

922.8

1,038.6

400.4

1,434.8

Operating Income

1,028.2

1,769.5

3,350.9

-560.1

2,915.4

Interest Expense, Total

-374.4

-372.1

-361.8

-396.7

-318.3

Interest And Investment Income

71.7

78.4

74.6

119.1

172.6

Net Interest Expenses

-302.7

-293.7

-287.2

-277.6

-145.7

Income (Loss) On Equity Invest.

153.9

43.4

109.8

662.3

114.1

Currency Exchange Gains (Loss)

—

0.9

1.3

-14.6

—

—

Other Non Operating Income (Expenses)

-83

45.8

16.7

110.9

-122.7

EBT, Excl. Unusual Items

797.3

1,566.3

3,175.6

-64.5

2,761.1

Restructuring Charges

—

—

—

—

-48

-101.4

—

—

—

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

787.3

—

—

—

Gain (Loss) On Sale Of Assets

—

28.2

188.7

—

89.1

—

Asset Writedown

-158.6

-50.4

322.6

-233.6

-270.9

Legal Settlements

—

—

—

—

—

—

—

—

—

Other Unusual Items

-31.3

27.5

-21.9

3.4

4.9

EBT, Incl. Unusual Items

587.6

2,418

3,476.3

-205.6

2,495.1

Income Tax Expense

121.5

224.3

881.3

-110

610.7

Earnings From Continuing Operations

466.1

2,193.7

2,595

-95.6

1,884.4

Earnings Of Discontinued Operations

—

—

—

-478.6

129.1

482.7

35

—

Minority Interest

—

—

—

—

—

-46.5

-46.6

-50.7

-62.4

-173.9

Net Income

-59

2,276.2

3,027

-123

1,710.5

Preferred Dividend and Other Adjustments

—

—

—

—

—

Net Income to Common Incl Extra Items

-59

2,276.2

3,027

-123

1,710.5

Net Income to Common Excl. Extra Items

419.6

2,147.1

2,544.3

-158

1,710.5

Total Shares Outstanding

1,031.8

1,035.3

1,061.4

1,083.8

1,086.5

Weighted Avg. Shares Outstanding

1,032.5

1,040.9

1,055

1,075.6

1,091.8

Weighted Avg. Shares Outstanding Dil

1,034

1,042.5

1,057

1,077.3

1,093.3

EPS

-0.1

2.2

2.9

-0.1

1.6

EPS Diluted

-0.1

2.2

2.9

-0.1

1.6

EBITDA

1,532.8

2,243.2

3,850.9

-11.7

3,497

Effective Tax Rate

20.7%

9.3%

25.4%

53.5%

24.5%