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SSE PLC (LSE:SSE)
1598 GBP
-14.500 0.899%Sponsored Reports
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| Previous Close (in GBP) | 1612.5 |
|---|---|
| Change | -14.500 0.899% |
| 52 W H/L (in GBP) | 1,932.500/1,485.000 |
| EBITDA (in GBP) | 1649.5M |
| PE Ratio | 34.94 |
| Volume | 1870715 |
| Diluted Eps TTM | 0.53 |
| Total Assets (in GBP) | 27138.4M |
|---|---|
| Total Liabilities (in GBP) | 16023M |
| Revenue TTM (in GBP) | 11651.8M |
| Cash (in GBP) | 891.8M |
| Market Cap (in GBP) | 20,239.952 M |
| Revenue Per Share TTM | 10.767 |
| Gross Profit TTM (in GBP) | 4395.2M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
SSE PLC
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.
Employees: 12180
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Alistair Phillips-Davies | CEO & Exec. Director | 1967 |
| 2. | Mr. Gregor Alexander | Fin. Director & Exec. Director | 1963 |
| 3. | Mr. Martin Pibworth | Chief Commercial Officer & Exec. Director | NA |
| 4. | Mr. Anthony Keeling | COO & Co-Head of Retail | NA |
| 5. | Ms. Sally Fairbairn | Director of Investor Relations & Company Sec. | NA |
| 6. | Ms. Liz Tanner | Gen. Counsel | NA |
| 7. | Mr. Sam Peacock | Director of Corp. Affairs & Strategy | NA |
| 8. | Mr. John Stewart | Director of HR | NA |
| 9. | Mr. Alan Young | Managing Director of Corp. Affairs & Sustainability | NA |
| 10. | Mr. Robert McDonald | Managing Director of Transmission | NA |
Peers
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) |
|
TEP
Telecom Plus PLC |
0.000 0.000% | 1740 | 18.940 | 13.569 | 0.446 | 5.403 | 0.462 | 10.217 |
|
YU
Yu Group PLC |
+10.000 0.565% | 1800 | 31.500 | 9.208 | 0.596 | 9.288 | 0.494 | 16.017 |
Income Statement
(Currency in GBP)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -205.6M | 3482.2M | 2516.4M | 587.6M | 1370.6M |
| Minority Interest | -62.4M | -50.7M | -46.6M | -46.5M | -46.6M |
| Net Income | -123M | 3031.4M | 2276.2M | -59M | 1409.1M |
| Selling General Administrative | - | - | - | 489.9M | 489.9M |
| Gross Profit | -159.7M | 4395.2M | 2692.3M | 2016.3M | 1545M |
| Reconciled Depreciation | 640.7M | 303.2M | 637.9M | 947.2M | 748.2M |
| Ebit | -84.9M | 3554.4M | 1983.2M | 1254.5M | 738M |
| Ebitda | 555.8M | 3857.6M | 2621.1M | 2201.7M | 1486.2M |
| Depreciation And Amortization | 640.7M | 303.2M | 637.9M | 947.2M | 748.2M |
| Operating Income | -146.3M | 3755.4M | 2743.5M | 963.4M | 738M |
| Other Operating Expenses | 13068.9M | 5264.4M | 5063.8M | 5779M | 6808.8M |
| Interest Expense | 396.7M | 361.8M | 372.1M | 374.4M | 363.8M |
| Tax Provision | -110M | 882.8M | 224.3M | 121.5M | -57.6M |
| Interest Income | 101.3M | 55.2M | 88.1M | 80.7M | 87M |
| Net Interest Income | -261.2M | -279.6M | -284M | -293.7M | -276.8M |
| Income Tax Expense | -110M | 882.8M | 224.3M | 121.5M | -57.6M |
| Total Revenue | 12490.7M | 8608.2M | 6826.4M | 6800.6M | 7331.6M |
| Total Operating Expenses | 418.5M | 1051.4M | 929.7M | 994.7M | 1022.2M |
| Cost Of Revenue | 12650.4M | 4213M | 4134.1M | 4784.3M | 5786.6M |
| Total Other Income Expense Net | 348.5M | 125.4M | 648.5M | -440.6M | 632.6M |
| Net Income From Continuing Ops | -95.6M | 2599.4M | 2292.1M | 466.1M | 1428.2M |
| Net Income Applicable To Common Shares | - | 3031.4M | 2276.2M | -59M | 1409.1M |
Balance Sheet
(Currency in GBP)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 27138.4M | 25761.4M | 21591.6M | 21031.7M | 25342.4M |
| Intangible Assets | 1002.7M | 615.8M | 512.1M | 760.5M | 621.7M |
| Other Current Assets | 454.9M | 459.3M | 374.9M | 503.2M | 800.3M |
| Total Liab | 16023M | 16587.6M | 14910.5M | 16111.6M | 19501.1M |
| Total Stockholder Equity | 10466.3M | 9133.2M | 6681.1M | 4920.1M | 5841.3M |
| Other Current Liab | 4066.4M | 3738.5M | 3075.9M | 4795M | 2999M |
| Common Stock | 547M | 536.5M | 524.5M | 523.1M | 523.4M |
| Capital Stock | 547M | 536.5M | 524.5M | 523.1M | 523.4M |
| Retained Earnings | 6689.8M | 6577.3M | 3921.1M | 2407.2M | 3263.3M |
| Good Will | 957.6M | 512M | 329.2M | 340.9M | 368.5M |
| Other Assets | 2576.1M | 1829.9M | 1473.1M | 2216.6M | 2021.4M |
| Cash | 891.8M | 1049.3M | 1600.2M | 164.6M | 431.6M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 4761M | 4658.2M | 3509.2M | 5208.2M | 7709.3M |
| Current Deferred Revenue | -3784.6M | -2943.7M | -2491.6M | -3549.1M | - |
| Net Debt | 8168.1M | 8015.4M | 7810.4M | 10007.8M | 8884.5M |
| Short Term Debt | 1820.6M | 1190.8M | 937.6M | 1966.9M | 697.4M |
| Short Long Term Debt | 1738.5M | 1118.7M | 864.7M | 1893.8M | 668.4M |
| Short Long Term Debt Total | 9059.9M | 9064.7M | 9410.6M | 10172.4M | 9316.1M |
| Other Stockholder Equity | -7236.8M | 2019.4M | -4445.6M | -2930.3M | 2054.6M |
| Property Plant Equipment | - | 14618.7M | 13254.3M | 12814.7M | 12429.4M |
| Total Current Assets | 5765.8M | 6936.8M | 4520.9M | 3476.1M | 7921.5M |
| Long Term Investments | - | - | - | - | 1899.5M |
| Short Term Investments | 12.8M | 4.9M | 3.8M | 6.3M | 3.8M |
| Net Receivables | 4024.2M | 5161.6M | 2310.9M | 2634.3M | 1436.7M |
| Long Term Debt | 6915.5M | 7552.5M | 8124.9M | 7546.6M | 8418.4M |
| Inventory | 394.9M | 266.6M | 234.9M | 174M | 228.5M |
| Accounts Payable | 2658.6M | 2672.6M | 1987.3M | 1995.4M | 4012.9M |
| Accumulated Other Comprehensive Income | - | - | - | -10784.1M | -11656.4M |
| Non Currrent Assets Other | -18796.5M | -16787.7M | -15597.6M | -15339M | 3698.5M |
| Non Current Assets Total | 21372.6M | 18824.6M | 17070.7M | 17555.6M | 17420.9M |
| Capital Lease Obligations | 405.9M | 393.5M | 421M | 455.2M | 229.3M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBP)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -2964.4M | 136.7M | 182.5M | 182.5M | 182.5M |
| Total Cashflows From Investing Activities | - | -744.9M | 443.7M | -1012.2M | -722.5M |
| Total Cash From Financing Activities | 1312.9M | -1433.9M | -825.3M | -650.2M | -159.6M |
| Net Income | -146.3M | 3654.9M | 2776.5M | 719.8M | 1727.5M |
| Change In Cash | -157.5M | -550.9M | 1435.6M | -362.2M | 199.4M |
| Begin Period Cash Flow | 1049.3M | 1600.2M | 164.6M | 526.8M | 232.2M |
| End Period Cash Flow | 891.8M | 1049.3M | 1600.2M | 164.6M | 431.6M |
| Total Cash From Operating Activities | 1494M | 1627.9M | 1817.2M | 1300.2M | 1176.7M |
| Depreciation | 640.7M | 303.2M | 637.9M | 947.2M | 748.2M |
| Other Cashflows From Investing Activities | - | -647.4M | -296.3M | -186.2M | -239.8M |
| Dividends Paid | 474.3M | 506.6M | 797.4M | 603M | 689.9M |
| Change To Inventory | -137.3M | -24.4M | -71.7M | 122.5M | -3.4M |
| Sale Purchase Of Stock | -131M | -14.1M | -12.9M | -366.6M | -3.6M |
| Other Cashflows From Financing Activities | 2694.6M | 40.6M | 2163.9M | 1079.6M | 1209.8M |
| Capital Expenditures | 1816.1M | 1455.8M | 1177.3M | 1210.9M | 1508.8M |
| Change In Working Capital | -981.9M | -50.4M | 539.7M | 5.3M | -154M |
| Other Non Cash Items | -13.9M | -17.6M | -17.7M | -14.7M | -1165.8M |
| Free Cash Flow | -322.1M | 172.1M | 639.9M | 89.3M | -332.1M |
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