SSE PLC

SSE
Delayed Quote. Delayed  - 07/10 11:35:41 am
1317.5GBX +2.37%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2019 2020
Net sales1 29 9516 801
EBITDA1 2 0092 281
Operating profit (EBIT)1 1 2271 488
Operating Margin 4,10%21,9%
Pre-Tax Profit (EBT)1 1 406588
Net income1 1 409-59,0
Net margin 4,70%-0,87%
EPS2 1,38-0,06
Dividend per Share2 0,980,80
Last update 05/22/201906/17/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: March 2019 2020
Net Debt1 9 38610 466
Net Cash position1 --
Leverage (Debt / EBITDA) 4,67x4,59x
Free Cash Flow1 -49,789,3
ROE (Net Profit / Equities) 25,5%17,2%
Shareholders' equity1 5 536-343
ROA (Net Profit / Asset) 5,80%4,23%
Assets1 24 279-1 394
Book Value Per Share2 5,624,70
Cash Flow per Share2 1,151,26
Capex1 1 5091 211
Capex / Sales 5,04%17,8%
Last update 05/22/201906/17/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 13 631 M GBP -
Entreprise Value (EV) 24 065 M GBP 24 129 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 16,8x 18,5x
Capitalization / Revenue 1,82x 2,00x
EV / Revenue 3,21x 3,53x
EV / EBITDA 11,9x 11,4x
Yield (DPS / Price) 5,91% 6,12%
Price to book (Price / BVPS) 2,56x 2,77x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 17,7% 20,6%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 7,88% 11,4%
ROA (Net Profit / Asset) 3,51% 3,20%
ROE (Net Profit / Equities) 14,3% 15,6%
Rate of Dividend 99,7% 113%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   19,3% 16,1%
Cash Flow / Sales 14,6% 22,2%
Capital Intensity (Assets / Sales) 2,24x 3,58x
Financial Leverage (Net Debt / EBITDA) 5,17x 4,96x
Price Earning Ratio
EPS & Dividend