SSE - SSE plc
LSE
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Utilities
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Utilities—Diversified
Perth,
United Kingdom
Type: Equity
SSE price evolution
SSE
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $902.4 | $902.4 | $891.8 | $891.8 |
| Short term investments | $12.8 | $12.8 | ||
| Net receivables | $2418.6 | $2418.6 | $3265 | $3265 |
| Inventory | $246 | $246 | $394.9 | $394.9 |
| Total current assets | $4093.5 | $4093.5 | $5765.8 | $5765.8 |
| Long term investments | $2007 | $2007 | $1964.4 | $1964.4 |
| Property, plant & equipment | $15986.8 | $15986.8 | $15395.9 | $15395.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $26109.1 | $26109.1 | $27138.4 | $27138.4 |
| Current liabilities | ||||
| Accounts payable | $2545.5 | $2545.5 | $2658.6 | $2658.6 |
| Deferred revenue | ||||
| Short long term debt | $1441.9 | $1441.9 | $1820.6 | $1820.6 |
| Total current liabilities | $4514.4 | $4514.4 | $4761 | $4761 |
| Long term debt | $7592.6 | $7592.6 | $7239.3 | $7239.3 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $15393.8 | $15393.8 | $16023 | $16023 |
| Shareholders' equity | ||||
| Retained earnings | $6140.8 | $6140.8 | $6689.8 | $6689.8 |
| Other shareholder equity | $3206.3 | $3206.3 | $3057.4 | $3057.4 |
| Total shareholder equity | $10715.3 | $10715.3 | $11115.4 | $11115.4 |
| (in millions $) | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $891.8 | $1049.3 | $1600.2 | $164.6 |
| Short term investments | $12.8 | $4.9 | ||
| Net receivables | $3265 | $2219.8 | $1310.2 | $1403.3 |
| Inventory | $394.9 | $266.6 | $234.9 | $174 |
| Total current assets | $5765.8 | $6936.8 | $4520.9 | $3476.1 |
| Long term investments | $1964.4 | $1985.1 | $2201.4 | $2697.1 |
| Property, plant & equipment | $15395.9 | $14618.7 | $13254.3 | $12814.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $27138.4 | $25761.4 | $21591.6 | $21031.7 |
| Current liabilities | ||||
| Accounts payable | $2658.6 | $919.7 | $433.3 | $413.2 |
| Deferred revenue | ||||
| Short long term debt | $1820.6 | $1190.8 | $937.6 | $1966.9 |
| Total current liabilities | $4761 | $4658.2 | $3509.2 | $5208.2 |
| Long term debt | $7239.3 | $7873.9 | $8473 | $8205.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $16023 | $16628.2 | $14910.5 | $16111.6 |
| Shareholders' equity | ||||
| Retained earnings | $6689.8 | $6626.5 | $3970.3 | $2456.4 |
| Other shareholder equity | $3057.4 | $1135.1 | $1339.2 | $1065 |
| Total shareholder equity | $11115.4 | $9133.2 | $6681.1 | $4920.1 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2395.25 | $2395.25 | $3430.65 | $3430.65 |
| Cost of revenue | $1649.35 | $1649.35 | $3262.15 | $3262.15 |
| Gross Profit | $745.9 | $745.9 | $168.5 | $168.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $360.7 | $360.7 | $505.05 | $505.05 |
| Total operating expenses | $2046.45 | $2046.45 | $3216.75 | $3216.75 |
| Operating income | $348.8 | $348.8 | $213.9 | $213.9 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $70 | $70 | $6.2 | $6.2 |
| Interest expense | -$86.9 | -$86.9 | -$134.55 | -$134.55 |
| Net income | ||||
| Net income | $154.5 | $154.5 | $134.7 | $134.7 |
| Income (for common shares) | $154.5 | $154.5 | $134.7 | $134.7 |
| (in millions $) | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12490.7 | $8608.2 | $6826.4 | $6800.6 |
| Cost of revenue | $12650.4 | $4213 | $4134.1 | $4784.3 |
| Gross Profit | -$159.7 | $4395.2 | $2692.3 | $2016.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1662 | |||
| Total operating expenses | $13208.3 | $4849.6 | $4081.5 | $5834.8 |
| Operating income | -$717.6 | $3758.6 | $2744.9 | $965.8 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$110 | $882.8 | $224.3 | $121.5 |
| Interest expense | -$396.7 | -$143 | -$132.2 | -$154.5 |
| Net income | ||||
| Net income | -$123 | $3031.4 | $2276.2 | -$59 |
| Income (for common shares) | -$123 | $3031.4 | $2276.2 | -$59 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | $154.5 | $154.5 | $134.7 | $134.7 |
| Operating activities | ||||
| Depreciation | $140.2 | $140.2 | $153.25 | $153.25 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1014.5 | $1014.5 | $491.35 | $491.35 |
| Investing activities | ||||
| Capital expenditures | -$424 | -$424 | -$429.75 | -$429.75 |
| Investments | ||||
| Total cash flows from investing | -$592.1 | -$592.1 | -$607 | -$607 |
| Financing activities | ||||
| Dividends paid | -$390.7 | -$390.7 | -$77.1 | -$77.1 |
| Sale and purchase of stock | -$9.65 | -$9.65 | -$45.9 | -$45.9 |
| Net borrowings | -$17.7 | -$17.7 | -$176.05 | -$176.05 |
| Total cash flows from financing | -$417.1 | -$417.1 | $416.9 | $416.9 |
| Effect of exchange rate | -$0.05 | -$0.05 | ||
| Change in cash and equivalents | $5.3 | $5.3 | $301.25 | $301.25 |
| (in millions $) | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 |
|---|---|---|---|---|
| Net income | -$123 | $3755.4 | $2743.5 | $963.4 |
| Operating activities | ||||
| Depreciation | $640.7 | $303.2 | $637.9 | $947.2 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1494 | $1627.9 | $1817.2 | $1300.2 |
| Investing activities | ||||
| Capital expenditures | -$1479.7 | -$1455.8 | -$1177.3 | -$1210.9 |
| Investments | ||||
| Total cash flows from investing | -$2964.4 | -$744.9 | $443.7 | -$1012.2 |
| Financing activities | ||||
| Dividends paid | -$513.1 | -$506.6 | -$797.4 | -$603 |
| Sale and purchase of stock | $718.4 | $6.3 | $10.4 | -$341.9 |
| Net borrowings | -$327.8 | -$880 | -$219.8 | $352.1 |
| Total cash flows from financing | $1312.9 | -$1433.9 | -$825.3 | -$650.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$157.5 | -$550.9 | $1435.6 | -$362.2 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $11.65B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $578.40M |
| Revenue Q/Q | -14.90% |
| Revenue Y/Y | -18.16% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 2.17% |
| ROE | 5.30% |
| Debt/Equity | 1.44 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.91 |
| Quick ratio | 0.85 |