| Company name: | Sse Plc |
| Company Description: | The company is engaged in the generation; transmission; distribution and supply of electricity energy; trading storage and supply of gas electrical & utility contracting appliance sale & telecoms
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| COD: | SSE | Trading Currency: | GBX |
| Market Sector: | FS10 | ISIN: | GB0007908733 |
| Market Segment: | SET1 | Share Type: | DE |
| WWW Address: | http://www.scottish-southern.co.uk/ | Description: | ORD 50P |
| Industry Sector: | ELECTRICITY |
| Price | Variação [%] | Bid | Offer | Abertura | MAX | MIN | Volume |
| 1,868.00 |  -12.0 [-0.64] | 1,863.50 | 1,864.50 | 1,869.00 | 1,872.50 | 1,834.50 | 5,446,970 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52 Semanas |
| 19,944.11 | 1,067.67 | 0.35 | 287.30 | 85.70 | 6.50 | 4.59 | 1,919.00 - 1,405.00 |
Sse Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 19,944.11 | m |
| Shares In Issue | 1,067.67 | m |
| Prev. Close | 1,880.00 | |
| PE Ratio | 6.50 | |
| Dividend Yield | 4.59 | % |
| EPS - basic | 287.30 | p |
| Dividend PS | 85.70 | p |
| Dividend Cover | 3.35 | |
| Cash Flow PS | 152.47 | p |
| Return On Equity (ROE) | 37.51 | % |
| Operating Margin | 40.45 | % |
| PEG Factor | 0.21 | |
| EPS Growth Rate | 31.37 | % |
| Dividends PS Growth Rate | 5.80 | % |
| Dívida Líquida | 15,538.30 | m |
| Gross Gearing | 64.39 | % |
| Quick Assets | 3,405.50 | m |
| Net Working Capital | -986.10 | m |
| Intangibles / Fixed Assets | 7.18 | % |
| Turnover PS | 806.26 | p |
| Pre-Tax Profit PS | 326.15 | p |
| Retained Profit PS | 236.48 | p |
| Cash PS | 98.28 | p |
| Net Cash PS | -338.02 | p |
| Net Tangible Asset Value PS * | 608.34 | p |
| Net Asset Value PS | 859.23 | p |
| Spread | 1.00 (0.05%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Sse Balance Sheet
Share Price Performance| Share Price Performance | | Sample Period † | MAX | MIN | | 1 Semana | 1,886.00 | 1,827.00 |
| 4 Semanas | 1,919.00 | 1,827.00 |
| 12 Semanas | 1,919.00 | 1,688.00 |
| 1 Ano | 1,919.00 | 1,405.00 |
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
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Sse Historic Returns| %1$s Historic Returns | | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | | 1 Semana | 1,870.00 | -2.00 | -0.11 | 1,827.00 | 5.27 | | 1,871.33 |
| 4 Semanas | 1,862.00 | 6.00 | 0.32 | 1,827.00 | 3.36 | | 1,874.47 |
| 12 Semanas | 1,723.50 | 144.50 | 8.38 | 1,688.00 | 3.09 | | 1,815.09 |
| 26 Semanas | 1,734.00 | 134.00 | 7.73 | 1,609.50 | 3.03 | | 1,759.02 |
| 1 Ano | 1,874.50 | -6.50 | -0.35 | 1,405.00 | 3.67 | | 1,710.59 |
| 3 Anos | 1,262.50 | 605.50 | 47.96 | 1,160.50 | 3.43 | | 1,593.27 |
| 5 Anos | 1,367.00 | 501.00 | 36.65 | 997.80 | 3.71 | | 1,433.10 |
| † periods calculated are whole weeks rather than calendar months | |
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Sse Key Management Ratios
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Sse Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | 9.03 | |
| PE Ratio | 6.50 | |
| Tobin's Q Ratio | 0.84 | |
| Tobin's Q Ratio (excl. intangibles) | 0.90 | |
| Dividend Yield | 4.59 | % |
| Market-to-Book Ratio | 2.47 | |
| Price-to-Pre-Tax Profit PS | 5.73 | |
| Price-to-Retained Profit PS | 7.90 | |
| Price-to-Cash Flow PS | 12.25 | |
| Price-to-Sales PS | 2.32 | |
| Price-to-Net Tangible Asset Value PS | 2.63 | |
| Price-to-Cash PS | 19.01 | |
| Net Working Capital PS | -92.36 | |
| Price Pct to Working Capital PS | -20.23 | % |
| Earnings Yield | 15.38 | % |
| Average PE | 9.24 | |
| Years in average | 4 | |
| PE to PE average | 70.38 | % |
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Sse Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | 56.53 | % |
| Debt-to-Equity Ratio | 1.30 | |
| Debt-to-Equity Ratio (excl. Intgbl) | 1.57 | |
| Debt-to-Equity Market Value | 0.60 | |
| Net Gearing | 60.32 | % |
| Net Gearing (excl. Intangibles) | 64.28 | % |
| Gross Gearing | 64.39 | % |
| Gross Gearing (excl. Intangibles) | 68.62 | % |
| Gearing Under 1 Year | 18.08 | % |
| Gearing Under 1 Year (excl. Intgbl) | 19.27 | % |
| Assets/Equity | 2.81 | |
| Cash/Equity | 11.44 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | -3.83 | % |
| Current Ratio | 0.79 | |
| Quick Ratio (Acid Test) | 0.73 | |
| Liquidity Ratio | 0.23 | |
| Cash & Equiv/Current Assets | 28.57 | % |
| (Solvency Ratios) |
| Enterprise Value | 31,915.81 | m |
| CFO/Sales | 0.19 | |
| CFO/Attributable Profit | 0.54 | |
| CFO/Assets | 0.06 | |
| CFO/Debt | 0.10 | |
| Total Debt/Equity Market Value | 0.83 | |
| Total Debt/Sales | 1.93 | |
| Total Debt/Pre-Tax Profit | 4.76 | |
| Total Debt | 16,587.60 | m |
| Total Debt/Net Current Assets | -16.82 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | - | % |
| 5 yr Compound Earnings Growth | 28.72 | % |
| 10 yr Compound Earnings Growth | 20.45 | % |
| Earn drops > 5% in 10yrs | 6 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | 0.3503 | 0.5022 |
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Sse Operating Ratios| %1$s Operating Ratios | | (Profitability Ratios) |
| Return On Capital Employed (ROCE) | 16.50 | % |
| Return On Assets (ROA) | 12.80 | % |
| Net Profit Margin | 35.22 | % |
| Assets Turnover | 0.36 | |
| Return On Equity (ROE) | 37.51 | % |
| Return On Investment (ROI) | 15.47 | % |
| Dividend Payout Ratio | 29.83 | % |
| Plowback Ratio | 70.17 | % |
| Growth from Plowback Ratio | 32.01 | % |
| Net Income Of Revenues | 29.33 | % |
| (Asset Utilisation Multiples) |
| Shareholders Equity Turnover | 1.30 | |
| Fixed Assets Turnover | 0.44 | |
| Current Assets Turnover | 2.15 | |
| Net Working Capital Turnover | | |
| Inventory Turnover | 34.33 | |
| (Other Operating Ratios) |
| Total Assets-to-Sales | 2.75 | |
| Debtors-to-Sales | 26.30 | % |
| Debt Collection Period | 95.98 | Dias |
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Sse Dividends| %1$s Dividends | | Data | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | | 25 Mai 2022 | Final | GBX | 60.20 | 31/03/2021 | 31/03/2022 | 28/07/2022 | 29/07/2022 | 22/09/2022 | 85.70 |
| 17 Nov 2021 | Interim | GBX | 25.50 | 30/03/2021 | 30/09/2021 | 13/01/2022 | 14/01/2022 | 10/03/2022 | - |
| 26 Mai 2021 | Final | GBX | 56.60 | 31/03/2020 | 31/03/2021 | 29/07/2021 | 30/07/2021 | 23/09/2021 | 81.00 |
| 18 Nov 2020 | Interim | GBX | 24.40 | 31/03/2020 | 31/03/2021 | 14/01/2021 | 15/01/2021 | 11/03/2021 | - |
| 17 Jun 2020 | Final | GBX | 56.00 | 31/03/2019 | 31/03/2020 | 23/07/2020 | 24/07/2020 | 18/09/2020 | 80.00 |
| 14 Nov 2019 | Interim | GBX | 24.00 | 31/03/2019 | 31/03/2020 | 16/01/2020 | 17/01/2020 | 13/03/2020 | - |
| 22 Mai 2019 | Final | GBX | 68.20 | 31/03/2018 | 31/03/2019 | 25/07/2019 | 26/07/2019 | 20/09/2019 | 97.50 |
| 14 Nov 2018 | Interim | GBX | 29.30 | 31/03/2018 | 31/03/2019 | 17/01/2019 | 18/01/2019 | 15/03/2019 | - |
| 25 Mai 2018 | Final | GBX | 66.30 | 31/03/2017 | 31/03/2018 | 26/07/2018 | 27/07/2018 | 21/09/2018 | 94.70 |
| 08 Nov 2017 | Interim | GBX | 28.40 | 31/03/2017 | 31/03/2018 | 18/01/2018 | 19/01/2018 | 16/03/2018 | - |
| 17 Mai 2017 | Final | GBX | 63.90 | 31/03/2016 | 31/03/2017 | 27/07/2017 | 28/07/2017 | 22/09/2017 | 91.30 |
| 09 Nov 2016 | Interim | GBX | 27.40 | 31/03/2016 | 31/03/2017 | 19/01/2017 | 20/01/2017 | 17/03/2017 | - |
| 18 Mai 2016 | Final | GBX | 62.50 | 31/03/2015 | 31/03/2016 | 28/07/2016 | 29/07/2016 | 23/09/2016 | 89.40 |
| 11 Nov 2015 | Interim | GBX | 26.90 | 31/03/2015 | 31/03/2016 | 21/01/2016 | 22/01/2016 | 18/03/2016 | - |
| 20 Mai 2015 | Final | GBX | 61.80 | 31/03/2014 | 31/03/2015 | 23/07/2015 | 24/07/2015 | 18/09/2015 | 88.40 |
| 12 Nov 2014 | Interim | GBX | 26.60 | 31/03/2014 | 31/03/2015 | 22/01/2015 | 23/01/2015 | 20/03/2015 | - |
| 23 Mai 2014 | Final | GBX | 60.70 | 31/03/2013 | 31/03/2014 | 23/07/2014 | 25/07/2014 | 19/09/2014 | 86.70 |
| 13 Nov 2013 | Interim | GBX | 26.00 | 31/03/2013 | 31/03/2014 | 22/01/2014 | 24/01/2014 | 21/03/2014 | - |
| 22 Mai 2013 | Final | GBX | 59.00 | 31/03/2012 | 31/03/2013 | 31/07/2013 | 02/08/2013 | 27/09/2013 | 84.20 |
| 14 Nov 2012 | Interim | GBX | 25.20 | 31/03/2012 | 31/03/2013 | 23/01/2013 | 25/01/2013 | 22/03/2013 | - |
| 16 Mai 2012 | Final | GBX | 56.10 | 31/03/2011 | 31/03/2012 | 25/07/2012 | 27/07/2012 | 21/09/2012 | 80.10 |
| 09 Nov 2011 | Interim | GBX | 24.00 | 31/03/2011 | 31/03/2012 | 25/01/2012 | 27/01/2012 | 23/03/2012 | - |
| 20 Mai 2011 | Final | GBX | 52.60 | 31/03/2010 | 31/03/2011 | 27/07/2011 | 29/07/2011 | 23/09/2011 | 75.00 |
| 10 Nov 2010 | Interim | GBX | 22.40 | 31/03/2010 | 31/03/2011 | 26/01/2011 | 28/01/2011 | 25/03/2011 | - |
| 19 Mai 2010 | Final | GBX | 49.00 | 31/03/2009 | 31/03/2010 | 28/07/2010 | 30/07/2010 | 24/09/2010 | 70.00 |
| 12 Nov 2009 | Interim | GBX | 21.00 | 30/03/2009 | 30/09/2009 | 17/02/2010 | 19/02/2010 | 26/03/2010 | - |
| 21 Mai 2009 | Final | GBX | 46.20 | 31/03/2008 | 31/03/2009 | 19/08/2009 | 21/08/2009 | 25/09/2009 | 66.00 |
| 18 Nov 2008 | Interim | GBX | 19.80 | 30/03/2008 | 30/09/2008 | 18/02/2009 | 20/02/2009 | 27/03/2009 | - |
| 29 Mai 2008 | Final | GBX | 42.40 | 31/03/2007 | 31/03/2008 | 20/08/2008 | 22/08/2008 | 26/09/2008 | 60.50 |
| 14 Nov 2007 | Interim | GBX | 18.10 | 30/03/2007 | 30/09/2007 | 20/02/2008 | 22/02/2008 | 25/03/2008 | - |
| 31 Mai 2007 | Final | GBX | 39.90 | 31/03/2006 | 31/03/2007 | 22/08/2007 | 24/08/2007 | 21/09/2007 | 55.00 |
| 15 Nov 2006 | Interim | GBX | 15.10 | 30/03/2006 | 30/09/2006 | 21/02/2007 | 23/02/2007 | 23/03/2007 | - |
| 30 Mai 2006 | Final | GBX | 32.70 | 31/03/2005 | 31/03/2006 | 23/08/2006 | 25/08/2006 | 22/09/2006 | 46.50 |
| 16 Nov 2005 | Interim | GBX | 13.80 | 30/03/2005 | 30/09/2005 | 22/02/2006 | 24/02/2006 | 24/03/2006 | - |
| 18 Mai 2005 | Final | GBX | 30.30 | 31/03/2004 | 31/03/2005 | 24/08/2005 | 26/08/2005 | 23/09/2005 | 42.50 |
| 08 Nov 2004 | Interim | GBX | 12.20 | 30/03/2004 | 30/09/2004 | 23/02/2005 | 25/02/2005 | 24/03/2005 | - |
| 19 Mai 2004 | Final | GBX | 26.40 | 31/03/2003 | 31/03/2004 | 25/08/2004 | 27/08/2004 | 24/09/2004 | 37.70 |
| 06 Nov 2003 | Interim | GBX | 11.30 | 30/03/2003 | 30/09/2003 | 03/03/2004 | 05/03/2004 | 24/03/2004 | - |
| 22 Mai 2003 | Final | GBX | 24.50 | 31/03/2002 | 31/03/2003 | 03/09/2003 | 05/09/2003 | 26/09/2003 | 35.00 |
| 07 Nov 2002 | Interim | GBX | 10.50 | 30/03/2002 | 30/09/2002 | 05/03/2003 | 07/03/2003 | 24/03/2003 | - |
| 23 Mai 2002 | Final | GBX | 22.70 | 31/03/2001 | 31/03/2002 | 04/09/2002 | 06/09/2002 | 27/09/2002 | 32.40 |
| 08 Nov 2001 | Interim | GBX | 9.70 | 30/03/2001 | 30/09/2001 | 06/03/2002 | 08/03/2002 | 25/03/2002 | - |
| 22 Mai 2001 | Final | GBX | 21.00 | 31/03/2000 | 31/03/2001 | - | - | - | 30.00 |
| 15 Nov 2000 | Interim | GBX | 9.00 | 30/03/2000 | 30/09/2000 | 07/03/2001 | 09/03/2001 | 26/03/2001 | - |
| 31 Mai 2000 | Final | GBX | 19.20 | 31/03/1999 | 31/03/2000 | 04/09/2000 | 08/09/2000 | 29/09/2000 | 27.50 |
| 17 Nov 1999 | Interim | GBX | 8.30 | 30/03/1999 | 30/09/1999 | 29/12/1999 | 06/01/2000 | 24/03/2000 | - |
| 09 Jun 1999 | Final | GBX | 18.00 | 31/03/1998 | 31/03/1999 | 06/09/1999 | 10/09/1999 | 01/10/1999 | 25.70 |
| 17 Dez 1998 | Interim | GBX | 7.70 | 30/09/1997 | 30/09/1998 | 08/03/1999 | 12/03/1999 | 26/03/1999 | - |
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Sse Fundamentals |
| Profit and Loss Account | | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | | 31 Mar 2022 (GBP) | |
| turnover | 7,331.60 | 100.00% | | 6,800.60 | 100.00% | | 6,826.40 | 100.00% | | 8,608.20 | 100.00% | m |
| pre tax profit | 1,370.60 | 18.69% | | 587.60 | 8.64% | | 2,516.40 | 36.86% | | 3,482.20 | 40.45% | m |
| attributable profit | 1,409.10 | 19.22% | | -59.00 | -0.87% | | 2,276.20 | 33.34% | | 3,031.40 | 35.22% | m |
| retained profit | 719.20 | 9.81% | | -662.00 | -9.73% | | 1,478.80 | 21.66% | | 2,524.80 | 29.33% | m |
| eps - basic (p) | 137.90 | | | -5.70 | | | 218.70 | | | 287.30 | | |
| eps - diluted (p) | 137.90 | | | -5.70 | | | 218.30 | | | 286.80 | | |
| dividends per share | 97.50 | | | 80.00 | | | 81.00 | | | 85.70 | | |
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Sse Balance Sheet| Balance Sheet | | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | | 31 Mar 2022 (GBP) | |
 |   | |   | |   | |   | |
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| | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | | 31 Mar 2022 (GBP) | |
| ASSETS | | | | | | | | | | | | |
 fixed assets | 12,429.40 | 49.05% | | 12,814.70 | 60.93% | | 13,254.30 | 61.39% | | 14,618.70 | 56.75% | m |
 intangibles | 1,790.50 | 7.07% | | 1,604.60 | 7.63% | | 1,216.20 | 5.63% | | 1,587.10 | 6.16% | m |
| fixed investments | 4,215.30 | 16.63% | | 3,323.20 | 15.80% | | 2,775.80 | 12.86% | | 5,883.50 | 22.84% | m |
 current assets - other | 1,864.30 | 7.36% | | 226.80 | 1.08% | | 339.10 | 1.57% | | - | -% | m |
| stocks | 228.50 | 0.90% | | 174.00 | 0.83% | | 234.90 | 1.09% | | 266.60 | 1.03% | m |
| debtors | 4,382.80 | 17.29% | | 2,723.80 | 12.95% | | 2,171.10 | 10.06% | | 2,356.20 | 9.15% | m |
 cash & securities | 431.60 | 1.70% | | 164.60 | 0.78% | | 1,600.20 | 7.41% | | 1,049.30 | 4.07% | m |
|
| TOTAL | 25,342.40 | 100% | | 21,031.70 | 100% | | 21,591.60 | 100% | | 25,761.40 | 100% | m |
|
| LIABILITIES | | | | | | | | | | | | |
 creditors - short | 7,709.30 | 30.42% | | 5,208.20 | 24.76% | | 3,509.20 | 16.25% | | 4,658.20 | 18.08% | m |
 creditors - long | 11,791.80 | 46.53% | | 10,903.40 | 51.84% | | 11,401.30 | 52.80% | | 11,929.40 | 46.31% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
|
| TOTAL | 19,501.10 | 76.95% | | 16,111.60 | 76.61% | | 14,910.50 | 69.06% | | 16,587.60 | 64.39% | m |
|
| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 4,671.60 | 18.43% | | 3,750.40 | 17.83% | | 5,208.70 | 24.12% | | 8,082.20 | 31.37% | m |
| prefs, minorities | 1,169.70 | 4.62% | | 1,169.70 | 5.56% | | 1,472.40 | 6.82% | | 1,091.60 | 4.24% | m |
|
| TOTAL | 5,841.30 | 23.05% | | 4,920.10 | 23.39% | | 6,681.10 | 30.94% | | 9,173.80 | 35.61% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Sse Cash Flow Statement| %1$s Cash Flow Statement | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | | 31 Mar 2022 (GBP) | |
| Operating CF | 1,176.70 | | 1,300.20 | | 1,817.20 | | 1,627.90 | m |
| Pre-Financing CF | 454.20 | | 288.00 | | 2,260.90 | | 883.00 | m |
| Retained CF | 294.60 | | -36.22 | | 1,435.60 | | -550.90 | m |
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| Sse Brokers
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