Germany
· Delayed Price · Currency is EUR SSE plc Statistics
Total Valuation
SSE plc has a market cap or net worth of EUR 36.34 billion. The enterprise value is 48.73 billion.
| Market Cap | 36.34B |
| Enterprise Value | 48.73B |
Important Dates
The next confirmed earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
| Current Share Class | 1.21B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 82.81% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 33.06 and the forward PE ratio is 15.81.
| PE Ratio | 33.06 |
| Forward PE | 15.81 |
| PS Ratio | 3.08 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of -53.32.
| EV / Earnings | 44.33 |
| EV / Sales | 4.09 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 19.99 |
| EV / FCF | -53.32 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.97 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | -13.12 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 746,197 |
| Profits Per Employee | 69,461 |
| Employee Count | 15,824 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 21.28 |
Taxes
In the past 12 months, SSE plc has paid 523.57 million in taxes.
| Income Tax | 523.57M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 30.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 1,222 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SSE plc had revenue of EUR 11.81 billion and earned 1.10 billion in profits. Earnings per share was 0.99.
| Revenue | 11.81B |
| Gross Profit | 4.24B |
| Operating Income | 2.33B |
| Pretax Income | 1.82B |
| Net Income | 1.10B |
| EBITDA | 3.08B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 496.41 million in cash and 11.99 billion in debt, giving a net cash position of -11.50 billion.
| Cash & Cash Equivalents | 496.41M |
| Total Debt | 11.99B |
| Net Cash | -11.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.60B |
| Book Value Per Share | 10.29 |
| Working Capital | -157.76M |
Cash Flow
In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -4.03 billion, giving a free cash flow of -914.01 million.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -4.03B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 575.73M |
| Free Cash Flow | -914.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.94%, with operating and profit margins of 19.74% and 9.31%.
| Gross Margin | 35.94% |
| Operating Margin | 19.74% |
| Pretax Margin | 15.44% |
| Profit Margin | 9.31% |
| EBITDA Margin | 26.10% |
| EBIT Margin | 19.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -1.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.39% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 3.02% |
| FCF Yield | -2.52% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |