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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,815.00 GBX | -0.08% |
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+3.33% | +13.15% |
| 04:26am | SSE Launches EUR1.3 Billion Hybrid Securities Issuance | MT |
| 06-12 | SSE says EUR1.3 billion hybrid capital issue "well received" | AN |
Projected Income Statement: SSE plc
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,801 | 6,826 | 8,608 | 12,491 | 10,457 | 10,132 | 10,640 | 11,557 |
| Change | - | 0.38% | 26.1% | 45.1% | -16.28% | -3.11% | 5.02% | 8.61% |
| EBITDA 1 | 2,281 | 2,230 | 2,257 | 3,382 | 3,296 | 3,349 | 3,407 | 4,079 |
| Change | - | -2.24% | 1.22% | 49.84% | -2.56% | 1.63% | 1.73% | 19.71% |
| EBIT 1 | 1,488 | 1,506 | 1,537 | 2,529 | 2,426 | 2,419 | 2,375 | 2,943 |
| Change | - | 1.22% | 2.01% | 64.58% | -4.06% | -0.3% | -1.82% | 23.92% |
| Interest Paid 1 | -375.8 | -227.1 | -273.2 | -372.8 | -251.7 | -300.6 | -312.5 | -547.5 |
| Earnings before Tax (EBT) 1 | 587.6 | 2,516 | 3,482 | -205.6 | 2,495 | 1,851 | 2,040 | 2,377 |
| Change | - | 328.25% | 38.38% | -105.9% | 1,313.57% | -25.82% | 10.21% | 16.56% |
| Net income 1 | -59 | 2,276 | 3,031 | -123 | 1,710 | 1,189 | 1,721 | 2,066 |
| Change | - | 3,957.97% | 33.18% | -104.06% | 1,490.65% | -30.46% | 44.7% | 20.04% |
| Announcement Date | 17/06/20 | 26/05/21 | 25/05/22 | 24/05/23 | 22/05/24 | 21/05/25 | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: SSE plc
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10,466 | 8,899 | 8,598 | 8,894 | 9,436 | 10,187 | 11,720 | 14,790 |
| Change | - | -14.97% | -3.38% | 3.44% | 6.09% | 7.96% | 20.29% | 26.19% |
| Announcement Date | 17/06/20 | 26/05/21 | 25/05/22 | 24/05/23 | 22/05/24 | 21/05/25 | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: SSE plc
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,211 | 1,177 | 1,456 | 1,816 | 2,512 | 3,131 | 4,605 | 5,861 |
| Change | - | -2.77% | 23.66% | 24.75% | 38.35% | 24.62% | 51.28% | 27.3% |
| Free Cash Flow (FCF) 1 | 89.3 | 832.2 | 172.1 | -322.1 | 1,002 | -654.2 | -2,045 | -2,778 |
| Change | - | 831.91% | -79.32% | -287.16% | 410.99% | -165.31% | -147.77% | -35.82% |
| Announcement Date | 17/06/20 | 26/05/21 | 25/05/22 | 24/05/23 | 22/05/24 | 21/05/25 | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: SSE plc
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 33.54% | 32.67% | 26.22% | 27.08% | 31.52% | 33.06% | 32.02% | 35.29% |
| EBIT Margin (%) | 21.89% | 22.07% | 17.85% | 20.25% | 23.2% | 23.88% | 22.32% | 25.47% |
| EBT Margin (%) | 8.64% | 36.86% | 40.45% | -1.65% | 23.86% | 18.27% | 19.17% | 20.57% |
| Net margin (%) | -0.87% | 33.34% | 35.22% | -0.98% | 16.36% | 11.74% | 16.17% | 17.88% |
| FCF margin (%) | 1.31% | 12.19% | 2% | -2.58% | 9.58% | -6.46% | -19.22% | -24.04% |
| FCF / Net Income (%) | -151.36% | 36.56% | 5.68% | 261.87% | 58.56% | -55% | -118.84% | -134.47% |
Profitability | ||||||||
| ROA | 4.23% | 4.27% | 4.25% | 6.77% | 6.24% | 4.06% | 5.39% | 5.75% |
| ROE | 17.18% | 15.7% | 12.73% | 21.5% | 19.51% | 12.17% | 14.32% | 15.68% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.59x | 3.99x | 3.81x | 2.63x | 2.86x | 3.04x | 3.44x | 3.63x |
| Debt / Free cash flow | 117.2x | 10.69x | 49.96x | -27.61x | 9.42x | -15.57x | -5.73x | -5.32x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 17.81% | 17.25% | 16.91% | 14.54% | 24.03% | 30.9% | 43.28% | 50.72% |
| CAPEX / EBITDA (%) | 53.09% | 52.8% | 64.5% | 53.7% | 76.24% | 93.48% | 135.14% | 143.71% |
| CAPEX / FCF (%) | 1,355.99% | 141.47% | 845.9% | -563.83% | 250.82% | -478.6% | -225.13% | -211% |
Items per share | ||||||||
| Cash flow per share 1 | 1.257 | 1.743 | 1.54 | 1.387 | 3.531 | 2.251 | 2.198 | 2.809 |
| Change | - | 38.63% | -11.65% | -9.95% | 154.59% | -36.24% | -8.86% | 27.82% |
| Dividend per Share 1 | 0.8 | 0.81 | 0.857 | 0.967 | 0.6 | 0.642 | 0.6875 | 0.7365 |
| Change | - | 1.25% | 5.8% | 12.84% | -37.95% | 7% | 7.16% | 7.12% |
| Book Value Per Share 1 | 4.702 | 6.405 | 8.555 | 7.981 | 8.4 | 9.254 | 11.12 | 12.43 |
| Change | - | 36.22% | 33.56% | -6.71% | 5.25% | 10.16% | 6.21% | 11.79% |
| EPS 1 | -0.057 | 2.183 | 2.868 | -0.114 | 1.565 | 1.081 | 1.527 | 1.804 |
| Change | - | 3,929.82% | 31.38% | -103.97% | 1,472.81% | -30.93% | -1.15% | 18.12% |
| Nbr of stocks (in thousands) | 1,027,415 | 1,034,601 | 1,058,168 | 1,073,181 | 1,086,438 | 1,099,633 | 1,099,633 | 1,099,633 |
| Announcement Date | 17/06/20 | 26/05/21 | 25/05/22 | 24/05/23 | 22/05/24 | 21/05/25 | - | - |
1GBP
Estimates
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 14.7x | 11.9x |
| PBR | 1.72x | 1.63x |
| EV / Sales | 2.74x | 2.98x |
| Yield | 4.03% | 3.78% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
18.16GBP
Average target price
20.84GBP
Spread / Average Target
+14.73%
Annual profits - Rate of surprise
- Stock Market
- Equities
- SSE Stock
- Financials SSE plc
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