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Market Closed -
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5-day change | 1st Jan Change | ||
| 2,108.00 GBX | +0.96% |
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-2.54% | +31.42% |
| 11/12 | SSE says planning consent granted for Cambushinnie substation | RE |
| 11/12 | Experian on JPMorgan focus list at 'overweight' | 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 | 10,556 | 11,948 | 13,260 |
| Change | - | 26.1% | 45.1% | -16.28% | -3.11% | 4.18% | 13.19% | 10.98% |
| EBITDA 1 | 2,230 | 2,257 | 3,382 | 3,296 | 3,349 | 3,301 | 4,059 | 4,667 |
| Change | - | 1.22% | 49.84% | -2.56% | 1.63% | -1.45% | 22.96% | 14.98% |
| EBIT 1 | 1,506 | 1,537 | 2,529 | 2,426 | 2,419 | 2,303 | 2,947 | 3,410 |
| Change | - | 2.01% | 64.58% | -4.06% | -0.3% | -4.8% | 27.97% | 15.72% |
| Interest Paid 1 | -227.1 | -273.2 | -372.8 | -251.7 | -300.6 | -217 | -302.2 | -437.4 |
| Earnings before Tax (EBT) 1 | 2,516 | 3,482 | -205.6 | 2,495 | 1,851 | 2,065 | 2,633 | 2,997 |
| Change | - | 38.38% | -105.9% | 1,313.57% | -25.82% | 11.57% | 27.49% | 13.81% |
| Net income 1 | 2,276 | 3,031 | -123 | 1,710 | 1,189 | 1,763 | 2,242 | 2,522 |
| Change | - | 33.18% | -104.06% | 1,490.65% | -30.46% | 48.23% | 27.19% | 12.49% |
| 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 | 9,544 | 12,291 | 15,807 |
| Change | - | -3.38% | 3.44% | 6.09% | 7.96% | -6.31% | 28.78% | 28.61% |
| 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 | 4,064 | 5,732 | 6,838 |
| Change | - | 23.66% | 24.75% | 38.35% | 24.62% | 29.8% | 41.04% | 19.29% |
| Free Cash Flow (FCF) 1 | 832.2 | 172.1 | -322.1 | 1,002 | -654.2 | -1,385 | -2,970 | -3,722 |
| Change | - | -79.32% | -287.16% | 410.99% | -165.31% | -111.71% | -114.46% | -25.29% |
| 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% | 31.27% | 33.97% | 35.19% |
| EBIT Margin (%) | 22.07% | 17.85% | 20.25% | 23.2% | 23.88% | 21.82% | 24.67% | 25.72% |
| EBT Margin (%) | 36.86% | 40.45% | -1.65% | 23.86% | 18.27% | 19.56% | 22.04% | 22.6% |
| Net margin (%) | 33.34% | 35.22% | -0.98% | 16.36% | 11.74% | 16.7% | 18.77% | 19.02% |
| FCF margin (%) | 12.19% | 2% | -2.58% | 9.58% | -6.46% | -13.12% | -24.86% | -28.07% |
| FCF / Net Income (%) | 36.56% | 5.68% | 261.87% | 58.56% | -55% | -78.56% | -132.47% | -147.54% |
Profitability | ||||||||
| ROA | 4.27% | 4.25% | 6.77% | 6.24% | 4.06% | 5.52% | 6.19% | 6.08% |
| ROE | 15.7% | 12.73% | 21.5% | 19.51% | 12.17% | 13.16% | 14.67% | 14.81% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.99x | 3.81x | 2.63x | 2.86x | 3.04x | 2.89x | 3.03x | 3.39x |
| Debt / Free cash flow | 10.69x | 49.96x | -27.61x | 9.42x | -15.57x | -6.89x | -4.14x | -4.25x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 17.25% | 16.91% | 14.54% | 24.03% | 30.9% | 38.5% | 47.97% | 51.57% |
| CAPEX / EBITDA (%) | 52.8% | 64.5% | 53.7% | 76.24% | 93.48% | 123.13% | 141.23% | 146.51% |
| CAPEX / FCF (%) | 141.47% | 845.9% | -563.83% | 250.82% | -478.6% | -293.44% | -192.97% | -183.73% |
Items per share | ||||||||
| Cash flow per share 1 | 1.743 | 1.54 | 1.387 | 3.531 | 2.251 | 2.389 | 2.792 | 3.132 |
| Change | - | -11.65% | -9.95% | 154.59% | -36.24% | 6.14% | 16.85% | 12.2% |
| Dividend per Share 1 | 0.81 | 0.857 | 0.967 | 0.6 | 0.642 | 0.6869 | 0.7354 | 0.7851 |
| Change | - | 5.8% | 12.84% | -37.95% | 7% | 7% | 7.06% | 6.75% |
| Book Value Per Share 1 | 6.405 | 8.555 | 7.981 | 8.4 | 9.254 | 12.16 | 13.2 | 14.52 |
| Change | - | 33.56% | -6.71% | 5.25% | 10.16% | 31.4% | 8.53% | 10.03% |
| EPS 1 | 2.183 | 2.868 | -0.114 | 1.565 | 1.081 | 1.508 | 1.824 | 2.036 |
| Change | - | 31.38% | -103.97% | 1,472.81% | -30.93% | 39.49% | 20.94% | 11.64% |
| Nbr of stocks (in thousands) | 10,34,601 | 10,58,168 | 10,73,181 | 10,86,438 | 10,99,384 | 12,07,055 | 12,07,055 | 12,07,055 |
| Announcement Date | 26/05/21 | 25/05/22 | 24/05/23 | 22/05/24 | 21/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 14x | 11.6x |
| PBR | 1.73x | 1.6x |
| EV / Sales | 3.31x | 3.16x |
| Yield | 3.26% | 3.49% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Annual profits - Rate of surprise
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