Sse (SSE)

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
EPIC:SSETrading Currency:GBX
Market Sector:FS10ISIN:GB0007908733
Market Segment:SET1Share Type:DE
WWW Address:http://www.scottish-southern.co.uk/Description:ORD 50P
Industry Sector:ELECTRICITY
 Price Price Change [%] Bid Offer Open High Low Volume
 1,308.50 uk.advfn.com/p.php?gfx=/gb/down -4.5 [-0.34] 1,308.50 1,309.00 1,307.50 1,319.00 1,303.00 2,343,431
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13,489.34 1,030.90 -0.27 137.90 97.50 9.49 7.45 1,325.00 - 997.80

Sse Key Figures

(at previous day's close)
Market Cap.13,489.34m
Shares In Issue1,030.90m
Prev. Close1,313.00
PE Ratio9.49 
Dividend Yield7.45%
EPS - basic137.90p
Dividend PS97.50p
Dividend Cover1.41 
Cash Flow PS114.14p
Return On Equity (ROE)30.16%
Operating Margin18.69%
PEG Factor0.14 
EPS Growth Rate69.62%
Dividends PS Growth Rate2.96%
Net Debt19,069.50m
Gross Gearing76.95%
Quick Assets6,678.70m
Net Working Capital-802.10m
Intangibles / Fixed Assets9.71%
Turnover PS711.18p
Pre-Tax Profit PS132.95p
Retained Profit PS69.76p
Cash PS41.87p
Net Cash PS-705.96p
Net Tangible Asset Value PS *279.47p
Net Asset Value PS566.62p
Spread0.50 (0.04%) 

Sse Balance Sheet

SSE:Liabilities+EQSSE:Assets

Share Price Performance

Sample Period HighLow
1 week1,325.001,237.00
4 weeks1,325.001,208.50
12 weeks1,325.001,067.50
1 year1,325.00997.80

Share Price Chart (5 years)

Sse Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,241.5067.005.401,237.005.421,304.96
4 weeks1,236.0072.505.871,208.504.951,257.68
12 weeks1,083.00225.5020.821,067.505.061,177.31
26 weeks1,124.00184.5016.41997.804.341,147.07
1 year1,133.00175.5015.49997.804.021,145.45
3 years1,545.00-236.50-15.31997.803.761,291.71
5 years1,522.00-213.50-14.03997.803.361,367.81

Sse Key Management Ratios

Sse Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.46 
PE Ratio9.49 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)0.59 
Dividend Yield7.45%
Market-to-Book Ratio2.89 
Price-to-Pre-Tax Profit PS9.84 
Price-to-Retained Profit PS18.76 
Price-to-Cash Flow PS11.46 
Price-to-Sales PS1.84 
Price-to-Net Tangible Asset Value PS3.33 
Price-to-Cash PS31.25 
Net Working Capital PS-77.81 
Price Pct to Working Capital PS-16.82%
Earnings Yield10.54%
Average PE18.79 
Years in average5 
PE to PE average50.49%

Sse Financial Ratios

(Leverage Ratios)
Debt Ratio66.87%
Debt-to-Equity Ratio2.02 
Debt-to-Equity Ratio (excl. Intgbl)2.91 
Debt-to-Equity Market Value0.87 
Net Gearing75.25%
Net Gearing (excl. Intangibles)80.97%
Gross Gearing76.95%
Gross Gearing (excl. Intangibles)82.80%
Gearing Under 1 Year30.42%
Gearing Under 1 Year (excl. Intgbl)32.73%
Assets/Equity4.34 
Cash/Equity7.39 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.17%
Current Ratio0.90 
Quick Ratio (Acid Test)0.87 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets6.25%
(Solvency Ratios)
Enterprise Value26,019.24m
CFO/Sales0.16 
CFO/Attributable Profit0.84 
CFO/Assets0.05 
CFO/Debt0.06 
Total Debt/Equity Market Value1.45 
Total Debt/Sales2.66 
Total Debt/Pre-Tax Profit14.23 
Total Debt19,501.10m
Total Debt/Net Current Assets-24.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth20.05%
10 yr Compound Earnings Growth0.29%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.26780.1014

Sse Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.77%
Return On Assets (ROA)5.80%
Net Profit Margin19.22%
Assets Turnover0.30 
Return On Equity (ROE)30.16%
Return On Investment (ROI)8.33%
Dividend Payout Ratio70.70%
Plowback Ratio29.30%
Growth from Plowback Ratio9.46%
Net Income Of Revenues9.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.68 
Fixed Assets Turnover0.41 
Current Assets Turnover1.17 
Net Working Capital Turnover 
Inventory Turnover32.27 
(Other Operating Ratios)
Total Assets-to-Sales3.31 
Debtors-to-Sales64.53%
Debt Collection Period235.52Days

Sse Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 May 2019FinalGBX68.2031/03/201831/03/201925/07/201926/07/201920/09/201997.50
14 Nov 2018InterimGBX29.3031/03/201831/03/201917/01/201918/01/201915/03/2019-
25 May 2018FinalGBX66.3031/03/201731/03/201826/07/201827/07/201821/09/201894.70
08 Nov 2017InterimGBX28.4031/03/201731/03/201818/01/201819/01/201816/03/2018-
17 May 2017FinalGBX63.9031/03/201631/03/201727/07/201728/07/201722/09/201791.30
09 Nov 2016InterimGBX27.4031/03/201631/03/201719/01/201720/01/201717/03/2017-
18 May 2016FinalGBX62.5031/03/201531/03/201628/07/201629/07/201623/09/201689.40
11 Nov 2015InterimGBX26.9031/03/201531/03/201621/01/201622/01/201618/03/2016-
20 May 2015FinalGBX61.8031/03/201431/03/201523/07/201524/07/201518/09/201588.40
12 Nov 2014InterimGBX26.6031/03/201431/03/201522/01/201523/01/201520/03/2015-
23 May 2014FinalGBX60.7031/03/201331/03/201423/07/201425/07/201419/09/201486.70
13 Nov 2013InterimGBX26.0031/03/201331/03/201422/01/201424/01/201421/03/2014-
22 May 2013FinalGBX59.0031/03/201231/03/201331/07/201302/08/201327/09/201384.20
14 Nov 2012InterimGBX25.2031/03/201231/03/201323/01/201325/01/201322/03/2013-
16 May 2012FinalGBX56.1031/03/201131/03/201225/07/201227/07/201221/09/201280.10
09 Nov 2011InterimGBX24.0031/03/201131/03/201225/01/201227/01/201223/03/2012-
20 May 2011FinalGBX52.6031/03/201031/03/201127/07/201129/07/201123/09/201175.00
10 Nov 2010InterimGBX22.4031/03/201031/03/201126/01/201128/01/201125/03/2011-
19 May 2010FinalGBX49.0031/03/200931/03/201028/07/201030/07/201024/09/201070.00
12 Nov 2009InterimGBX21.0030/03/200930/09/200917/02/201019/02/201026/03/2010-
21 May 2009FinalGBX46.2031/03/200831/03/200919/08/200921/08/200925/09/200966.00
18 Nov 2008InterimGBX19.8030/03/200830/09/200818/02/200920/02/200927/03/2009-
29 May 2008FinalGBX42.4031/03/200731/03/200820/08/200822/08/200826/09/200860.50
14 Nov 2007InterimGBX18.1030/03/200730/09/200720/02/200822/02/200825/03/2008-
31 May 2007FinalGBX39.9031/03/200631/03/200722/08/200724/08/200721/09/200755.00
15 Nov 2006InterimGBX15.1030/03/200630/09/200621/02/200723/02/200723/03/2007-
30 May 2006FinalGBX32.7031/03/200531/03/200623/08/200625/08/200622/09/200646.50
16 Nov 2005InterimGBX13.8030/03/200530/09/200522/02/200624/02/200624/03/2006-
18 May 2005FinalGBX30.3031/03/200431/03/200524/08/200526/08/200523/09/200542.50
08 Nov 2004InterimGBX12.2030/03/200430/09/200423/02/200525/02/200524/03/2005-
19 May 2004FinalGBX26.4031/03/200331/03/200425/08/200427/08/200424/09/200437.70
06 Nov 2003InterimGBX11.3030/03/200330/09/200303/03/200405/03/200424/03/2004-
22 May 2003FinalGBX24.5031/03/200231/03/200303/09/200305/09/200326/09/200335.00
07 Nov 2002InterimGBX10.5030/03/200230/09/200205/03/200307/03/200324/03/2003-
23 May 2002FinalGBX22.7031/03/200131/03/200204/09/200206/09/200227/09/200232.40
08 Nov 2001InterimGBX9.7030/03/200130/09/200106/03/200208/03/200225/03/2002-
22 May 2001FinalGBX21.0031/03/200031/03/2001---30.00
15 Nov 2000InterimGBX9.0030/03/200030/09/200007/03/200109/03/200126/03/2001-
31 May 2000FinalGBX19.2031/03/199931/03/200004/09/200008/09/200029/09/200027.50
17 Nov 1999InterimGBX8.3030/03/199930/09/199929/12/199906/01/200024/03/2000-
09 Jun 1999FinalGBX18.0031/03/199831/03/199906/09/199910/09/199901/10/199925.70
17 Dec 1998InterimGBX7.7030/09/199730/09/199808/03/199912/03/199926/03/1999-

Sse Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover28,781.30100.00%29,037.90100.00%31,226.40100.00%7,331.60100.00%m
pre tax profit593.302.06%1,776.606.12%1,086.203.48%1,370.6018.69%m
attributable profit460.601.60%1,599.505.51%821.602.63%1,409.1019.22%m
retained profit-247.60-0.86%930.803.21%227.100.73%719.209.81%m
eps - basic (p)46.10 158.40 81.30 137.90 
eps - diluted (p)46.00 158.20 81.20 137.90 
dividends per share89.40 91.30 94.70 97.50 

Sse Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
SSE:Liabilities+EQSSE:AssetsSSE:Liabilities+EQSSE:AssetsSSE:Liabilities+EQSSE:AssetsSSE:Liabilities+EQSSE:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets12,525.0056.45%12,622.2052.78%13,121.7056.52%12,429.4049.05%m
intangibles intangibles1,359.506.13%760.403.18%707.703.05%1,790.507.07%m
fixed investments fixed investments3,806.1017.15%3,321.5013.89%3,731.4016.07%4,215.3016.63%m
current assets - other current assets - other134.200.60%70.400.29%117.200.50%1,864.307.36%m
stocks stocks215.400.97%269.101.13%225.900.97%228.500.90%m
debtors debtors3,786.3017.07%5,445.8022.77%5,078.9021.88%4,382.8017.29%m
cash & securities cash & securities360.201.62%1,427.005.97%232.201.00%431.601.70%m
TOTAL22,186.70100%23,916.40100%23,215.00100%25,342.40100%m
LIABILITIES
creditors - short creditors - short7,398.7033.35%6,555.0027.41%7,019.5030.24%7,709.3030.42%m
creditors - long creditors - long9,571.0043.14%11,088.9046.37%10,965.3047.23%11,791.8046.53%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL16,969.7076.49%17,643.9073.77%17,984.8077.47%19,501.1076.95%m
EQUITY
ord cap, reserves ord cap, reserves5,194.5023.41%6,272.5026.23%4,060.5017.49%4,671.6018.43%m
prefs, minorities prefs, minorities22.500.10%--%1,169.705.04%1,169.704.62%m
TOTAL5,217.0023.51%6,272.5026.23%5,230.2022.53%5,841.3023.05%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Sse Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF2,158.902,581.101,727.401,176.70m
Pre-Financing CF-164.001,093.10320.40454.20m
Retained CF-1,151.901,066.80-1,194.80294.60m

Sse Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191019 17:44:21