A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 13.4B | 13.4B | 13.4B | 15.6B | 10.7B | 9.4B |
| Net Income | 1.8B | 1.8B | 2.4B | -76M | 3.8B | 3.2B |
| EPS | $1.43 | $1.43 | $2.00 | $-0.14 | $3.53 | $3.00 |
| Free Cash Flow | -280M | -280M | 2.4B | 18M | 437M | 1.1B |
| ROIC | 12.2% | 7.1% | 9.7% | -0.5% | 15.8% | 13.6% |
| Gross Margin | 38.1% | 38.1% | 41.6% | -1.3% | 50.5% | 39.4% |
| Debt/Equity | 0.00 | 0.84 | 0.77 | 0.95 | 1.31 | 1.71 |
| Dividends/Share | $0.72 | $630,750,942.26 | $0.87 | $0.75 | $0.99 | $1.08 |
| Operating Income | 2.6B | 2.6B | 3.3B | -183M | 4.6B | 3.8B |
| Operating Margin | 19.4% | 19.4% | 24.9% | -1.2% | 43.1% | 40.7% |
| ROE | 10.5% | 11.0% | 16.7% | -0.6% | 37.1% | 34.8% |
| Shares Outstanding | 1,232M | 1,232M | 1,203M | 532M | 1,073M | 1,062M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 9.4B | 10.7B | 15.6B | 13.4B | 13.4B | 13.4B |
| Gross Margin | 39.4% | 50.5% | -1.3% | 41.6% | 38.1% | 38.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | 789M | N/A | 2.2B | 2.5B | 2.5B |
| EBIT | 3.8B | 4.6B | -183M | 3.3B | 2.6B | 2.6B |
| Op. Margin | 40.7% | 43.1% | -1.2% | 24.9% | 19.4% | 19.4% |
| Net Income | 3.2B | 3.8B | -76M | 2.4B | 1.8B | 1.8B |
| Net Margin | 34.0% | 35.4% | -0.5% | 18.0% | 13.2% | 13.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 13.6% | 15.8% | -0.5% | 9.7% | 7.1% | 12.2% |
| ROE | 34.8% | 37.1% | -0.6% | 16.7% | 11.0% | 10.5% |
| ROA | 10.8% | 12.4% | -0.2% | 6.9% | 4.6% | 4.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 2.5B | 2.0B | 1.9B | 4.9B | 3.3B | 3.3B |
| Free Cash Flow | 1.1B | 437M | 18M | 2.4B | -280M | -280M |
| Owner Earnings | 1.6B | 1.6B | 1.0B | 3.8B | 1.8B | 1.8B |
| CapEx | 1.4B | 1.6B | 1.8B | 2.5B | 3.6B | 3.6B |
| Maint. CapEx | 877M | 374M | 800M | 1.1B | 1.4B | 1.4B |
| Growth CapEx | 477M | 1.2B | 1.0B | 1.4B | 2.2B | 2.2B |
| D&A | 877M | 374M | 800M | 1.1B | 1.4B | 1.4B |
| CapEx/OCF | 54.2% | 78.2% | 99.0% | 51.0% | 108.6% | 108.6% |
| Capital Allocation | ||||||
| Dividends Paid | 1.1B | 1.1B | 1.2B | 1.2B | 886M | 886M |
| Dividend Yield | 5.1% | 4.7% | 10.3% | 4.5% | 3.1% | 2.6% |
| Share Buybacks | 0 | 0 | 134M | 0 | 95M | 95M |
| Buyback Yield | 0.0% | 0.0% | 1.1% | 0.0% | 0.3% | 0.3% |
| Stock-Based Comp | 25M | 26M | 23M | 26M | 29M | 29M |
| Debt Repayment | 3.0B | 1.2B | 2.8B | 2.4B | 1.5B | 1.5B |
| Balance Sheet | ||||||
| Net Debt | 13.5B | 13.4B | 12.1B | 10.4B | 12.6B | -1.4B |
| Cash & Equiv. | 2.2B | 1.3B | 1.1B | 1.3B | 1.4B | 1.4B |
| Long-Term Debt | N/A | N/A | N/A | 10.2B | 11.4B | 11.4B |
| Debt/Equity | 1.71 | 1.31 | 0.95 | 0.77 | 0.84 | 0.00 |
| Interest Coverage | 7.5 | 10.0 | -0.4 | 8.2 | 6.1 | 6.1 |
| Equity | 9.2B | 11.3B | 13.8B | 15.1B | 16.8B | 16.8B |
| Total Assets | 29.7B | 31.7B | 33.9B | 36.2B | 40.1B | 40.1B |
| Total Liabilities | 20.5B | 20.4B | 20.1B | 21.1B | 23.3B | 23.3B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5.4B | 8.1B | 8.3B | 9.6B | 11.0B | 11.0B |
| Working Capital | 1.4B | 2.8B | 278M | 637M | 35M | 35M |
| Current Assets | 6.2B | 8.6B | 7.2B | 6.9B | 6.7B | 6.7B |
| Current Liabilities | 4.8B | 5.7B | 6.9B | 6.2B | 6.7B | 6.7B |
| Per Share Data | ||||||
| EPS | 3.00 | 3.53 | -0.14 | 2.00 | 1.43 | 1.43 |
| Owner EPS | 1.50 | 1.50 | 1.96 | 3.17 | 1.50 | 1.50 |
| Book Value | 8.65 | 10.50 | 26.02 | 12.56 | 13.60 | 13.60 |
| Cash Flow/Share | 3.83 | 3.88 | 1.36 | 2.92 | 2.56 | 2.56 |
| Dividends/Share | 1.08 | 0.99 | 0.75 | 0.87 | 630,750,942.26 | 0.72 |
| Shares Out. | 1.1B | 1.1B | 531.6M | 1.2B | 1.2B | 1.2B |
| Valuation | ||||||
| P/E Ratio | 7.2 | 5.8 | -166.2 | 10.1 | 20.3 | 19.1 |
| P/FCF | 20.2 | 50.2 | 704.3 | 10.0 | N/A | N/A |
| EV/EBIT | 9.6 | 7.6 | N/A | 10.4 | 18.7 | 12.4 |
| Price/Book | 2.5 | 1.9 | 0.9 | 1.6 | 2.1 | 2.0 |
| Price/Sales | 2.5 | 2.0 | 0.8 | 1.8 | 2.7 | 2.5 |
| FCF Yield | 5.0% | 2.0% | 0.1% | 10.0% | -0.8% | -0.8% |
| Market Cap | 23.1B | 21.9B | 12.6B | 24.3B | 35.8B | 33.5B |
| Avg. Price | 21.03 | 20.91 | 21.86 | 22.45 | 23.48 | 27.21 |
| Year-End Price | 21.72 | 20.43 | 23.65 | 20.17 | 29.02 | 27.21 |
SSE PLC passes 3 of 9 quality checks, indicating weak fundamentals.
SSE PLC trades at 19.1x trailing earnings, compared to its 15-year median P/E of 8.7x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 9.2% with a gross margin of 33.7%. Total shareholder yield (dividends + buybacks) is 2.9%. At current prices, the estimated annualized return to fair value is -14.7%.
SSE PLC (SSE-L) has a current P/E ratio of 19.1, compared to its historical median P/E of 8.7. The stock is currently considered Expensive based on its historical valuation range.
SSE PLC (SSE-L) has a 5-year average return on invested capital (ROIC) of 9.2%. This is below average and may indicate limited pricing power.
SSE PLC (SSE-L) has a market capitalization of $33.5B. It is classified as a large-cap stock.
Yes, SSE PLC (SSE-L) pays a dividend with a trailing twelve-month yield of 2.64%. The company also returns capital through share buybacks, with a buyback yield of 0.28%.
Based on historical P/E analysis, SSE PLC (SSE-L) appears expensive. The current P/E of 19.1 is 120% above its historical median of 8.7. The estimated fair value CAGR (P/E method) is -17.8%.
SSE PLC (SSE-L) reported annual revenue of $13.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
SSE PLC (SSE-L) has a net profit margin of 13.2%. This is a healthy margin.
SSE PLC (SSE-L) generated $-280 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
SSE PLC (SSE-L) has a debt-to-equity ratio of 0.84. This indicates moderate leverage.
SSE PLC (SSE-L) reported earnings per share (EPS) of $1.43 in its most recent fiscal year.
SSE PLC (SSE-L) has a return on equity (ROE) of 11.0%. This indicates moderate shareholder returns.
SSE PLC (SSE-L) has a 5-year average gross margin of 33.7%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for SSE PLC (SSE-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SSE PLC (SSE-L) has a book value per share of $13.60, based on its most recent annual SEC filing.