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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2,623.00 GBX | -0.61% |
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-2.45% | +20.38% |
| 03-04 | NKT secures its biggest ever single cable contract | RE |
| 03-02 | National Grid ups view as plots investments; SSE backs Ofgem plan | AN |
Projected Income Statement: SSE plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,826 | 8,608 | 12,491 | 10,457 | 10,132 | 10,228 | 11,598 | 12,674 |
| Change | - | 26.1% | 45.1% | -16.28% | -3.11% | 0.94% | 13.4% | 9.28% |
| EBITDA 1 | 2,230 | 2,257 | 3,382 | 3,296 | 3,349 | 3,286 | 4,046 | 4,698 |
| Change | - | 1.22% | 49.84% | -2.56% | 1.63% | -1.89% | 23.14% | 16.11% |
| EBIT 1 | 1,506 | 1,537 | 2,529 | 2,426 | 2,419 | 2,293 | 2,921 | 3,425 |
| Change | - | 2.01% | 64.58% | -4.06% | -0.3% | -5.22% | 27.42% | 17.24% |
| Interest Paid 1 | -227.1 | -273.2 | -372.8 | -251.7 | -300.6 | -253.8 | -307 | -437.3 |
| Earnings before Tax (EBT) 1 | 2,516 | 3,482 | -205.6 | 2,495 | 1,851 | 2,013 | 2,661 | 3,044 |
| Change | - | 38.38% | -105.9% | 1,313.57% | -25.82% | 8.74% | 32.21% | 14.4% |
| Net income 1 | 2,276 | 3,031 | -123 | 1,710 | 1,189 | 1,731 | 2,235 | 2,527 |
| Change | - | 33.18% | -104.06% | 1,490.65% | -30.46% | 45.5% | 29.13% | 13.07% |
| Announcement Date | 26/05/21 | 25/05/22 | 24/05/23 | 22/05/24 | 21/05/25 | - | - | - |
Forecast Balance Sheet: SSE plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,899 | 8,598 | 8,894 | 9,436 | 10,187 | 9,755 | 12,498 | 15,943 |
| Change | - | -3.38% | 3.44% | 6.09% | 7.96% | -4.24% | 28.12% | 27.56% |
| Announcement Date | 26/05/21 | 25/05/22 | 24/05/23 | 22/05/24 | 21/05/25 | - | - | - |
Cash Flow Forecast: SSE plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,177 | 1,456 | 1,816 | 2,512 | 3,131 | 4,067 | 5,602 | 6,904 |
| Change | - | 23.66% | 24.75% | 38.35% | 24.62% | 29.91% | 37.74% | 23.23% |
| Free Cash Flow (FCF) 1 | 832.2 | 172.1 | -322.1 | 1,002 | -654.2 | -1,399 | -2,521 | -3,333 |
| Change | - | -79.32% | -287.16% | 410.99% | -165.31% | -113.81% | -80.2% | -32.22% |
| Announcement Date | 26/05/21 | 25/05/22 | 24/05/23 | 22/05/24 | 21/05/25 | - | - | - |
Forecast Financial Ratios: SSE plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 32.67% | 26.22% | 27.08% | 31.52% | 33.06% | 32.13% | 34.89% | 37.07% |
| EBIT Margin (%) | 22.07% | 17.85% | 20.25% | 23.2% | 23.88% | 22.42% | 25.19% | 27.02% |
| EBT Margin (%) | 36.86% | 40.45% | -1.65% | 23.86% | 18.27% | 19.68% | 22.94% | 24.02% |
| Net margin (%) | 33.34% | 35.22% | -0.98% | 16.36% | 11.74% | 16.92% | 19.27% | 19.94% |
| FCF margin (%) | 12.19% | 2% | -2.58% | 9.58% | -6.46% | -13.68% | -21.73% | -26.3% |
| FCF / Net Income (%) | 36.56% | 5.68% | 261.87% | 58.56% | -55% | -80.82% | -112.79% | -131.9% |
Profitability | ||||||||
| ROA | 4.27% | 4.25% | 6.77% | 6.24% | 4.06% | 5.55% | 6.28% | 6.15% |
| ROE | 15.7% | 12.73% | 21.5% | 19.51% | 12.17% | 13% | 14.5% | 14.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.99x | 3.81x | 2.63x | 2.86x | 3.04x | 2.97x | 3.09x | 3.39x |
| Debt / Free cash flow | 10.69x | 49.96x | -27.61x | 9.42x | -15.57x | -6.97x | -4.96x | -4.78x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 17.25% | 16.91% | 14.54% | 24.03% | 30.9% | 39.77% | 48.3% | 54.47% |
| CAPEX / EBITDA (%) | 52.8% | 64.5% | 53.7% | 76.24% | 93.48% | 123.78% | 138.46% | 146.95% |
| CAPEX / FCF (%) | 141.47% | 845.9% | -563.83% | 250.82% | -478.6% | -290.79% | -222.27% | -207.15% |
Items per share | ||||||||
| Cash flow per share 1 | 1.743 | 1.54 | 1.387 | 3.531 | 2.251 | 2.358 | 2.763 | 3.167 |
| Change | - | -11.65% | -9.95% | 154.59% | -36.24% | 4.77% | 17.18% | 14.6% |
| Dividend per Share 1 | 0.81 | 0.857 | 0.967 | 0.6 | 0.642 | 0.6867 | 0.7352 | 0.786 |
| Change | - | 5.8% | 12.84% | -37.95% | 7% | 6.96% | 7.06% | 6.92% |
| Book Value Per Share 1 | 6.405 | 8.555 | 7.981 | 8.4 | 9.254 | 12.16 | 13.13 | 14.51 |
| Change | - | 33.56% | -6.71% | 5.25% | 10.16% | 31.45% | 7.97% | 10.52% |
| EPS 1 | 2.183 | 2.868 | -0.114 | 1.565 | 1.081 | 1.498 | 1.822 | 2.042 |
| Change | - | 31.38% | -103.97% | 1,472.81% | -30.93% | 38.55% | 21.63% | 12.1% |
| Nbr of stocks (in thousands) | 1,034,601 | 1,058,168 | 1,073,181 | 1,086,438 | 1,099,384 | 1,212,144 | 1,212,144 | 1,212,144 |
| Announcement Date | 26/05/21 | 25/05/22 | 24/05/23 | 22/05/24 | 21/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 17.5x | 14.4x |
| PBR | 2.16x | 2x |
| EV / Sales | 4.06x | 3.82x |
| Yield | 2.62% | 2.8% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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