SSE PLC

SSE
Delayed Quote. Delayed  - 01/25 11:40:00 am
1519GBX -1.81%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 6 8016 900
EBITDA1 2 2812 080
Operating profit (EBIT)1 1 4881 512
Operating Margin 21,9%21,9%
Pre-Tax Profit (EBT)1 5881 134
Net income1 -59,0977
Net margin -0,87%14,2%
EPS2 -0,060,78
Dividend per Share2 0,800,81
Last update 06/17/202001/22/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 10 4669 077
Net Cash position1 --
Leverage (Debt / EBITDA) 4,59x4,36x
Free Cash Flow1 89,3986
ROE (Net Profit / Equities) 17,2%20,3%
Shareholders' equity1 -3434 808
ROA (Net Profit / Asset) 4,23%4,57%
Assets1 -1 39421 387
Book Value Per Share2 4,704,94
Cash Flow per Share2 1,261,49
Capex1 1 2111 010
Capex / Sales 17,8%14,6%
Last update 06/17/202001/22/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 15 776 M GBP -
Entreprise Value (EV) 24 853 M GBP 25 256 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 19,6x 16,8x
Capitalization / Revenue 2,29x 2,20x
EV / Revenue 3,60x 3,47x
EV / EBITDA 11,9x 11,3x
Yield (DPS / Price) 5,32% 5,44%
Price to book (Price / BVPS) 3,09x 2,93x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 21,9% 22,1%
Operating Leverage (Delta EBIT / Delta Sales) 1,07x 1,26x
Net Margin (Net Profit / Revenue) 14,2% 12,7%
ROA (Net Profit / Asset) 4,57% 4,70%
ROE (Net Profit / Equities) 20,3% 17,7%
Rate of Dividend 104% 91,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   14,6% 23,4%
Cash Flow / Sales 22,4% 23,2%
Capital Intensity (Assets / Sales) 3,10x 2,70x
Financial Leverage (Net Debt / EBITDA) 4,36x 4,31x
Price Earning Ratio
EPS & Dividend