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SSE PLC

SSE PLC

SSE · LSE · Utilities / Utilities - Diversified

2,732.00GBX+43.00 (+1.60%)

Price History

Full chart

Market Stats

Previous Close2,689.00
Open2,692.00
Day Range2,686.00 – 2,738.60
52-Week Range1,736.25 – 2,715.76
Volume1.45M
Market Cap30.03B
P/E (TTM)23.54
Forward P/E13.89
EPS1.05
Dividend Yield2.79%
Beta0.56
50-Day Avg2,404.62
200-Day Avg2,466.57

About

SSE plc engages in the generation, transmission, distribution, and supply of electricity. The company distributes electricity to approximately 4 million homes and businesses in southern central England and the north of Scotland; and owns, develops, and operates the high voltage electricity transmission system in the north of Scotland and other areas. Its diversified portfolio includes onshore and offshore wind farms, hydro-electric power, and batteries, flexible thermal generation, and electricity transmission and distribution networks. In addition, the company provides energy products and services; and invests in, develops, builds, and operates electricity infrastructure and businesses. 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.

Company Details

  • SectorUtilities
  • IndustryUtilities - Diversified
  • CEOMr. Martin James Pibworth
  • Employees15.20K
  • HeadquartersInveralmond House, Perth, United Kingdom, PH1 3AQ, UK
  • Websitehttps://www.sse.com

Leadership

  • Mr. Martin James PibworthChief Executive & Executive Director · b. 1973
  • Mr. Barry O'reganCFO & Executive Director · b. 1977
  • Ms. Elizabeth Anne TannerGroup General Counsel & Company Secretary
  • Mr. John StewartDirector of Human Resources · b. 1970
  • Mr. Robert McDonaldManaging Director of SSEN Transmission · b. 1971
  • Mr. Samuel John PeacockManaging Director of Corporate Affairs, Regulation & Strategy · b. 1982
  • Mr. Finlay McCutcheonManaging Director of SSE Thermal
  • Mr. Christopher Derek Dyne BurchellManaging Director of SSEN Distribution · b. 1973
  • Mr. Stephen WheelerManaging Director of SSE Renewables
  • Ms. Nicola Karen FlandersManaging Director of Energy Customer Solutions · b. 1978

Financials

Income Statement

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue322.50M328.70M346.40M447.70M568.90M669.60M717.80M792.40M833.10M887.40M951.10M1.03B2.81B3.05B3.59B4.01B4.07B5.12B7.42B10.15B11.87B15.26B25.42B21.55B28.33B31.72B28.30B30.59B31.65B28.78B29.04B27.25B7.30B6.80B6.83B8.70B12.49B10.46B10.13B10.19B
Growth (%)-+1.92%+5.38%+29.24%+27.07%+17.70%+7.20%+10.39%+5.14%+6.52%+7.18%+8.79%+171.50%+8.50%+17.64%+11.71%+1.49%+26.05%+44.89%+36.64%+16.97%+28.56%+66.65%-15.24%+31.48%+11.96%-10.78%+8.06%+3.50%-9.08%+0.89%-6.16%-73.21%-6.86%+0.38%+27.41%+43.62%-16.28%-3.11%+0.54%
Cost of Revenue------------1.88B2.08B2.61B2.99B3.09B4.10B6.26B8.83B10.25B13.70B24.84B19.03B25.15B30.37B26.30B27.73B28.87B25.89B25.59B24.97B5.91B4.98B4.73B6.96B10.56B6.11B6.27B6.30B
Gross Profit322.50M328.70M346.40M447.70M568.90M669.60M717.80M792.40M833.10M887.40M951.10M1.03B926.50M971.80M974.50M1.02B976.10M1.02B1.17B1.31B1.62B1.56B579.80M2.52B3.19B1.36B2.00B2.85B2.79B2.89B3.44B2.28B1.39B1.82B2.10B1.74B1.93B4.35B3.86B3.88B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%32.98%31.88%27.18%25.37%24.01%19.99%15.72%12.96%13.65%10.22%2.28%11.68%11.25%4.28%7.07%9.33%8.80%10.04%11.86%8.36%19.05%26.75%30.74%20.00%15.45%41.60%38.13%38.10%
Operating Expense243.30M256.00M327.00M329.40M444.70M519.00M541.10M615.20M636.30M696.00M728.30M791.80M549.80M363.60M408.30M414.40M371.90M395.20M316.80M328.10M463.20M442.10M392.20M612.40M821.10M822.60M1.20B1.33B1.34B1.44B1.69B1.11B908.00M1.05B1.20B504.20M823.20M1.74B1.90B1.78B
Operating Income79.20M72.70M19.40M118.30M124.20M150.60M176.70M177.20M196.80M191.40M222.80M242.90M376.70M608.20M566.20M602.00M604.20M629.10M850.60M986.30M1.16B1.12B187.60M1.90B2.37B533.60M800.40M1.53B1.45B1.45B1.76B1.17B482.80M769.80M900.00M1.24B1.11B2.61B1.96B2.10B
Operating Margin24.56%22.12%5.60%26.42%21.83%22.49%24.62%22.36%23.62%21.57%23.43%23.48%13.41%19.95%15.79%15.03%14.86%12.28%11.46%9.72%9.74%7.32%0.74%8.83%8.36%1.68%2.83%4.99%4.57%5.04%6.05%4.29%6.61%11.32%13.18%14.21%8.86%24.94%19.37%20.62%
EBITDA79.20M72.70M19.40M147.30M162.80M190.90M223.80M222.80M240.20M254.80M285.10M311.20M513.10M759.90M815.10M863.50M879.00M873.30M1.05B1.16B1.45B1.41B615.80M2.38B2.85B972.20M1.33B2.18B2.11B2.13B2.51B1.94B994.40M1.33B3.30B4.32B189.10M3.67B3.23B3.11B
EBITDA Margin24.56%22.12%5.60%32.90%28.62%28.51%31.18%28.12%28.83%28.71%29.98%30.08%18.26%24.93%22.73%21.56%21.62%17.04%14.17%11.41%12.21%9.26%2.42%11.04%10.06%3.06%4.71%7.13%6.65%7.40%8.64%7.13%13.62%19.58%48.38%49.66%1.51%35.12%31.85%30.56%
Net Income22.50M15.20M-36.40M50.10M48.80M97.00M105.80M121.70M118.90M148.50M164.20M130.90M206.30M412.80M407.00M431.60M446.20M447.90M559.90M642.30M830.50M872.90M112.30M1.24B1.50B197.80M425.90M323.10M543.10M460.60M1.60B649.50M1.41B167.90M2.28B3.03B-158.00M1.71B1.19B1.21B
Net Income Margin6.98%4.62%-10.51%11.19%8.58%14.49%14.74%15.36%14.27%16.73%17.26%12.65%7.34%13.54%11.35%10.77%10.98%8.74%7.54%6.33%7.00%5.72%0.44%5.73%5.31%0.62%1.50%1.06%1.72%1.60%5.51%2.38%19.30%2.47%33.34%34.80%-1.26%16.36%11.74%11.87%
R&D---700.00K400.00K600.00K2.40M4.20M4.50M3.50M800.00K800.00K900.00K900.00K1.30M1.40M1.00M1.00M600.00K1.40M6.30M3.70M4.40M3.70M9.00M11.20M28.40M72.20M55.80M35.00M13.00M5.70M3.70M3.40M12.00M12.00M10.80M12.70M--
R&D as % of Total Revenue---0.16%0.07%0.09%0.33%0.53%0.54%0.39%0.08%0.08%0.03%0.03%0.04%0.03%0.02%0.02%0.01%0.01%0.05%0.02%0.02%0.02%0.03%0.04%0.10%0.24%0.18%0.12%0.04%0.02%0.05%0.05%0.18%0.14%0.09%0.12%--
Interest Expense56.70M57.50M55.80M60.60M61.40M31.50M24.80M14.00M9.40M7.70M21.30M33.60M69.70M66.60M91.70M91.50M60.80M63.30M90.40M110.80M118.70M114.00M236.70M331.30M302.50M270.20M455.30M342.40M301.90M319.70M337.40M381.50M374.10M365.20M368.30M361.80M418.60M318.30M319.00M271.70M
Interest Expense % of Total Revenue17.58%17.49%16.11%13.54%10.79%4.70%3.46%1.77%1.13%0.87%2.24%3.25%2.48%2.19%2.56%2.28%1.50%1.24%1.22%1.09%1.00%0.75%0.93%1.54%1.07%0.85%1.61%1.12%0.95%1.11%1.16%1.40%5.12%5.37%5.40%4.16%3.35%3.04%3.15%2.67%

Balance Sheet

Currency: GBP1991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312014-12-312015-03-312015-12-312016-03-312016-12-312017-03-312017-12-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.04B1.14B1.13B1.19B1.29B1.55B1.82B1.97B3.87B4.20B4.78B4.74B4.91B5.42B6.64B8.18B9.47B13.77B17.77B18.13B21.45B19.68B20.60B21.12B801.51B23.30B787.47B22.19B814.95B23.92B851.73B23.21B22.47B21.03B21.59B25.76B27.14B28.27B30.36B35.35B
Total Liabilities814.90M556.30M488.00M479.60M511.10M681.50M940.60M1.03B2.29B2.54B3.13B3.03B3.15B3.57B4.77B6.03B6.87B10.79B14.79B15.01B16.25B15.10B15.05B16.00B730.61B17.22B712.28B16.97B738.90B17.64B774.34B17.98B16.68B17.28B16.38B17.64B17.91B16.47B17.67B21.94B
Total Equity223.70M581.30M639.40M712.80M778.40M865.70M881.60M942.80M1.58B1.66B1.66B1.71B1.48B1.73B1.86B2.15B2.60B2.98B2.98B3.12B5.20B4.58B5.55B5.12B70.90B6.08B75.18B5.19B76.05B6.27B77.39B5.23B5.79B3.75B5.21B8.08B8.58B11.05B12.06B12.66B
Cash9.20M66.00M2.40M20.90M23.00M10.30M2.00M8.80M14.60M10.60M27.30M25.00M3.00M6.50M232.20M49.90M56.10M255.30M295.90M261.70M476.90M189.20M538.70M458.90M46.98B1.51B54.08B360.20M77.36B1.43B80.39B232.20M431.60M421.00M1.60B1.13B1.21B1.04B1.09B1.54B
Total Debt540.30M240.30M125.60M116.00M125.00M225.70M461.60M498.80M1.06B1.17B1.40B1.26B1.23B1.45B1.68B2.21B2.28B3.92B5.40B6.05B5.61B6.25B6.08B6.29B-6.10B-9.38B-10.29B-9.78B10.54B11.34B10.88B10.19B10.94B9.13B10.60B13.11B
Net Debt531.10M174.30M123.20M95.10M102.00M215.40M459.60M490.00M1.04B1.16B1.38B1.23B1.23B1.44B1.45B2.17B2.22B3.67B5.10B5.79B5.13B6.06B5.55B5.84B-4.59B-9.02B-8.87B-9.55B10.11B10.92B9.28B9.06B9.73B8.10B9.51B11.56B

Cash Flow

Currency: GBP1991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow91.30M161.40M136.20M121.90M120.60M155.00M135.90M151.00M161.50M485.80M271.10M373.80M351.70M308.90M940.60M636.20M805.50M1.20B-46.40M1.53B1.86B1.49B1.98B2.30B1.96B2.16B2.13B1.73B1.18B1.30B1.82B1.63B1.49B3.86B2.48B3.44B
Investing Cash Flow-89.50M-97.90M-70.50M-89.60M-108.60M-100.00M-253.30M-185.70M-407.30M-515.10M-480.60M-237.20M-202.00M-272.70M-648.30M-994.20M-457.70M-1.47B-1.08B-1.24B-1.86B-1.71B-1.89B-1.89B-1.46B-2.32B-1.04B-1.41B-722.50M-1.01B443.70M-744.90M-2.96B-2.86B-3.32B-4.62B
Financing Cash Flow7.10M-7.90M-128.50M200.00K-133.70M40.30M120.20M38.10M225.90M33.90M227.10M-139.60M-47.80M219.50M-88.10M174.00M-343.20M515.50M1.28B-326.20M225.70M-61.90M267.10M-514.40M550.60M-987.90M-26.40M-1.52B-159.60M-650.20M-825.30M-1.43B1.31B-784.50M896.20M1.64B
Capital Expenditure90.20M86.10M70.90M92.60M89.50M99.10M125.60M166.60M407.30M373.10M301.50M294.90M241.70M292.10M347.30M530.60M567.80M815.70M1.21B999.20M1.38B1.90B1.62B1.48B1.35B1.50B1.62B1.31B1.23B1.21B1.18B1.46B1.82B2.51B3.13B4.15B
Free Cash Flow1.10M75.30M65.30M29.30M31.10M55.90M10.30M-15.60M-245.80M112.70M-30.40M78.90M110.00M16.80M593.30M105.60M237.70M385.10M-1.26B527.00M482.40M-413.60M356.80M825.00M613.00M663.50M510.90M413.80M-49.70M89.30M639.90M172.10M-322.10M1.35B-654.20M-711.80M
Dividends Paid------------284.90M306.70M330.80M378.80M411.30M502.80M551.90M618.50M513.70M628.70M515.30M689.40M598.50M708.20M668.70M594.50M689.90M603.00M797.40M506.60M474.30M917.80M402.10M674.00M
FCF to OCF1.20%46.65%47.94%24.04%25.79%36.06%7.58%-10.33%-152.20%23.20%-11.21%21.11%31.28%5.44%63.08%16.60%29.51%32.07%2707.11%34.53%25.95%-27.79%18.05%35.87%31.30%30.73%23.96%23.96%-4.22%6.87%35.21%10.57%-21.56%34.91%-26.41%-20.72%
Dividend Paid to FCF------------259.00%1825.60%55.76%358.71%173.03%130.56%-43.94%117.36%106.49%-152.01%144.42%83.56%97.63%106.74%130.89%143.67%-1388.13%675.25%124.61%294.36%-147.25%68.11%-61.46%-94.69%

Earnings

Report DateMay 21, 2014Nov 4, 2014May 20, 2015Nov 11, 2015May 18, 2016Nov 9, 2016May 17, 2017Nov 8, 2017May 25, 2018Jul 19, 2018Nov 14, 2018Feb 8, 2019May 22, 2019Jul 18, 2019Nov 13, 2019Jan 31, 2020Jun 17, 2020Jul 16, 2020Nov 18, 2020Feb 2, 2021May 26, 2021Jul 22, 2021Nov 17, 2021Feb 8, 2022May 25, 2022Jul 21, 2022Nov 16, 2022Jan 20, 2023May 24, 2023Jul 20, 2023Nov 15, 2023Feb 8, 2024May 22, 2024Nov 13, 2024Jun 10, 2025Nov 12, 2025Nov 18, 2026
EPS Estimate0.920.260.000.330.000.390.750.350.820.000.300.000.470.000.110.000.670.000.270.000.750.000.120.000.730.000.090.001.020.000.410.00126.8432.391.070.36-
EPS Actual0.000.000.000.000.270.531.050.300.510.00-0.230.001.570.000.060.000.340.000.680.001.480.001.030.001.380.00-0.400.001.660.000.000.000.000.480.540.36-
Surprise-100.00%-100.00%--100.00%-36.49%40.62%-15.01%-37.65%--177.13%-233.12%--45.80%--49.18%-156.02%-97.76%-772.88%-87.88%--524.60%-62.24%--100.00%--100.00%-98.52%-49.53%0.64%-
Timing------------------------Pre-market-Pre-market-Pre-market-Pre-market-----Pre-market

Key Statistics & Ratios

Market Cap30.03B
Enterprise Value38.37B
Trailing P/E23.54
Forward P/E13.89
PEG Ratio0.82
Price / Sales2.95
Price / Book1.90
EPS1.05
Book Value10.50
Revenue (TTM)10.19B
Gross Profit (TTM)3.77B
EBITDA2.72B
Profit Margin11.87%
Operating Margin23.16%
Return on Equity9.70%
Return on Assets3.90%
Shares Outstanding1.21B
Shares Float1.19B
Beta0.56
Dividend Yield2.79%
Dividend Rate0.69
Payout Ratio1.90%

Dividends

20261×
0.47Jul 23, 2026
20253×
0.21Dec 4, 20250.43Jul 24, 20250.21Jan 2, 2025
20242×
0.40Jul 25, 20240.20Jan 11, 2024
20232×
0.68Jul 27, 20230.29Jan 12, 2023
20222×
0.60Jul 28, 20220.26Jan 13, 2022
20212×
0.57Jul 29, 20210.24Jan 14, 2021
20202×
0.56Jul 23, 20200.24Jan 16, 2020
20192×
0.68Jul 25, 20190.29Jan 17, 2019
20182×
0.66Jul 26, 20180.28Jan 18, 2018
20172×
0.64Jul 27, 20170.27Jan 19, 2017
20162×
0.63Jul 28, 20160.27Jan 21, 2016
20152×
0.62Jul 23, 20150.27Jan 22, 2015