Last update at 2025-03-13T16:44:00Z
SSE's (LON:SSE) five-year total shareholder returns outpace the underlying earnings growth
Thu 13 Feb 25, 05:48 AMWith 81% ownership, SSE plc (LON:SSE) boasts of strong institutional backing
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Fri 29 Nov 24, 11:05 AMWith 81% ownership of the shares, SSE plc (LON:SSE) is heavily dominated by institutional owners
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Wed 02 Oct 24, 08:18 AMBreakdown | 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 |
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 |
-7.5 0.50% | 1499.50 | 34.94 | 10.39 | 1.74 | 2.01 | 2.42 | 13.16 |
TEP Telecom Plus PLC |
6.00 0.35% | 1718.00 | 18.94 | 13.57 | 0.45 | 5.40 | 0.46 | 10.22 |
YU Yu Group PLC |
- -% | 1420.00 | 31.50 | 9.21 | 0.60 | 9.29 | 0.49 | 16.02 |
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.
Inveralmond House, Perth, United Kingdom, PH1 3AQ
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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