0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

SSE PLC

Utilities GB SSE

1598.0GBP
-14.5(0.90%)

Last update at 2024-12-19T16:38:00Z

Day Range

1589.001605.50
LowHigh

52 Week Range

1485.001932.50
LowHigh

Fundamentals

  • Previous Close 1612.50
  • Market Cap20239.95M
  • Volume1870715
  • P/E Ratio34.94
  • Dividend Yield4.74%
  • EBITDA1649.50M
  • Revenue TTM11651.80M
  • Revenue Per Share TTM10.77
  • Gross Profit TTM 4395.20M
  • Diluted EPS TTM0.53

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -205.60000M 3482.20M 2516.40M 587.60M 1370.60M
Minority interest -62.40000M -50.70000M -46.60000M -46.50000M -46.60000M
Net income -123.00000M 3031.40M 2276.20M -59.00000M 1409.10M
Selling general administrative - - - 489.90M 489.90M
Selling and marketing expenses - - - 573.30M 573.30M
Gross profit -159.70000M 4395.20M 2692.30M 2016.30M 1545.00M
Reconciled depreciation 640.70M 303.20M 637.90M 947.20M 748.20M
Ebit -84.90000M 3554.40M 1983.20M 1254.50M 738.00M
Ebitda 555.80M 3857.60M 2621.10M 2201.70M 1486.20M
Depreciation and amortization 640.70M 303.20M 637.90M 947.20M 748.20M
Non operating income net other - - - - -
Operating income -146.30000M 3755.40M 2743.50M 963.40M 738.00M
Other operating expenses 13068.90M 5264.40M 5063.80M 5779.00M 6808.80M
Interest expense 396.70M 361.80M 372.10M 374.40M 363.80M
Tax provision -110.00000M 882.80M 224.30M 121.50M -57.60000M
Interest income 101.30M 55.20M 88.10M 80.70M 87.00M
Net interest income -261.20000M -279.60000M -284.00000M -293.70000M -276.80000M
Extraordinary items - - 30.70M -478.60000M 145.50M
Non recurring - - - - -
Other items - - - - -
Income tax expense -110.00000M 882.80M 224.30M 121.50M -57.60000M
Total revenue 12490.70M 8608.20M 6826.40M 6800.60M 7331.60M
Total operating expenses 418.50M 1051.40M 929.70M 994.70M 1022.20M
Cost of revenue 12650.40M 4213.00M 4134.10M 4784.30M 5786.60M
Total other income expense net 348.50M 125.40M 648.50M -440.60000M 632.60M
Discontinued operations - 482.70M 30.70M -478.60000M 145.50M
Net income from continuing ops -95.60000M 2599.40M 2292.10M 466.10M 1428.20M
Net income applicable to common shares - 3031.40M 2276.20M -59.00000M 1409.10M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 27138.40M 25761.40M 21591.60M 21031.70M 25342.40M
Intangible assets 1002.70M 615.80M 512.10M 760.50M 621.70M
Earning assets - - - - -
Other current assets 454.90M 459.30M 374.90M 503.20M 800.30M
Total liab 16023.00M 16587.60M 14910.50M 16111.60M 19501.10M
Total stockholder equity 10466.30M 9133.20M 6681.10M 4920.10M 5841.30M
Deferred long term liab 524.10M 201.10M 145.10M 426.70M 303.90M
Other current liab 4066.40M 3738.50M 3075.90M 4795.00M 2999.00M
Common stock 547.00M 536.50M 524.50M 523.10M 523.40M
Capital stock 547.00M 536.50M 524.50M 523.10M 523.40M
Retained earnings 6689.80M 6577.30M 3921.10M 2407.20M 3263.30M
Other liab 3943.60M 4055.50M 2518.20M 2206.30M 2296.70M
Good will 957.60M 512.00M 329.20M 340.90M 368.50M
Other assets 2576.10M 1829.90M 1473.10M 2216.60M 2021.40M
Cash 891.80M 1049.30M 1600.20M 164.60M 431.60M
Cash and equivalents - - - - -
Total current liabilities 4761.00M 4658.20M 3509.20M 5208.20M 7709.30M
Current deferred revenue -3784.60000M -2943.70000M -2491.60000M -3549.10000M -
Net debt 8168.10M 8015.40M 7810.40M 10007.80M 8884.50M
Short term debt 1820.60M 1190.80M 937.60M 1966.90M 697.40M
Short long term debt 1738.50M 1118.70M 864.70M 1893.80M 668.40M
Short long term debt total 9059.90M 9064.70M 9410.60M 10172.40M 9316.10M
Other stockholder equity -7236.80000M 2019.40M -4445.60000M -2930.30000M 2054.60M
Property plant equipment - 14618.70M 13254.30M 12814.70M 12429.40M
Total current assets 5765.80M 6936.80M 4520.90M 3476.10M 7921.50M
Long term investments - - - - 1899.50M
Net tangible assets 9030.10M 8005.40M 5984.90M 4245.40M 5136.10M
Short term investments 12.80M 4.90M 3.80M 6.30M 3.80M
Net receivables 4024.20M 5161.60M 2310.90M 2634.30M 1436.70M
Long term debt 6915.50M 7552.50M 8124.90M 7546.60M 8418.40M
Inventory 394.90M 266.60M 234.90M 174.00M 228.50M
Accounts payable 2658.60M 2672.60M 1987.30M 1995.40M 4012.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -10784.10000M -11656.40000M
Additional paid in capital - - - - -
Common stock total equity - - 524.50M 523.10M 523.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -18796.50000M -16787.70000M -15597.60000M -15339.00000M 3698.50M
Deferred long term asset charges - - - - -
Non current assets total 21372.60M 18824.60M 17070.70M 17555.60M 17420.90M
Capital lease obligations 405.90M 393.50M 421.00M 455.20M 229.30M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -2964.40000M 136.70M 182.50M 182.50M 182.50M
Change to liabilities 0.00000M 538.30M 420.00M -269.20000M -116.80000M
Total cashflows from investing activities - -744.90000M 443.70M -1012.20000M -722.50000M
Net borrowings - -454.00000M -520.80000M 352.10M 582.90M
Total cash from financing activities 1312.90M -1433.90000M -825.30000M -650.20000M -159.60000M
Change to operating activities - 61.30M 36.10M -3.00000M 23.80M
Net income -146.30000M 3654.90M 2776.50M 719.80M 1727.50M
Change in cash -157.50000M -550.90000M 1435.60M -362.20000M 199.40M
Begin period cash flow 1049.30M 1600.20M 164.60M 526.80M 232.20M
End period cash flow 891.80M 1049.30M 1600.20M 164.60M 431.60M
Total cash from operating activities 1494.00M 1627.90M 1817.20M 1300.20M 1176.70M
Issuance of capital stock 1466.10M 6.30M 10.40M 10.10M 1.20M
Depreciation 640.70M 303.20M 637.90M 947.20M 748.20M
Other cashflows from investing activities - -647.40000M -296.30000M -186.20000M -239.80000M
Dividends paid 474.30M 506.60M 797.40M 603.00M 689.90M
Change to inventory -137.30000M -24.40000M -71.70000M 122.50M -3.40000M
Change to account receivables -996.00000M -625.60000M 155.30M 155.00M -57.60000M
Sale purchase of stock -131.00000M -14.10000M -12.90000M -366.60000M -3.60000M
Other cashflows from financing activities 2694.60M 40.60M 2163.90M 1079.60M 1209.80M
Change to netincome 1938.60M -1978.90000M -1554.90000M 823.90M -643.70000M
Capital expenditures 1816.10M 1455.80M 1177.30M 1210.90M 1508.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -981.90000M -50.40000M 539.70M 5.30M -154.00000M
Stock based compensation 18.70M 20.80M 18.10M 24.50M 20.80M
Other non cash items -13.90000M -17.60000M -17.70000M -14.70000M -1165.80000M
Free cash flow -322.10000M 172.10M 639.90M 89.30M -332.10000M

Peer Comparison

Sector: Utilities Industry: Utilities - Diversified

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SSE
SSE PLC
-14.5 0.90% 1598.00 34.94 10.39 1.74 2.01 2.42 13.16
TEP
Telecom Plus PLC
- -% 1714.00 18.94 13.57 0.45 5.40 0.46 10.22
YU
Yu Group PLC
10.00 0.56% 1780.00 31.50 9.21 0.60 9.29 0.49 16.02

Reports Covered

Stock Research & News

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.

SSE PLC

Inveralmond House, Perth, United Kingdom, PH1 3AQ

Key Executives

Name Title Year Born
Mr. Alistair Phillips-Davies CEO & Exec. Director 1967
Mr. Gregor Alexander Fin. Director & Exec. Director 1963
Mr. Martin Pibworth Chief Commercial Officer & Exec. Director NA
Mr. Anthony Keeling COO & Co-Head of Retail NA
Ms. Sally Fairbairn Director of Investor Relations & Company Sec. NA
Ms. Liz Tanner Gen. Counsel NA
Mr. Sam Peacock Director of Corp. Affairs & Strategy NA
Mr. John Stewart Director of HR NA
Mr. Alan Young Managing Director of Corp. Affairs & Sustainability NA
Mr. Robert McDonald Managing Director of Transmission NA

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