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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 2,326.00 GBX | +0.04% |
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-4.86% | +6.98% |
| May. 19 | AlphaValue/Baader Europe Upgrades SSE to Add, Lowers PT | MT |
| May. 18 | FTSE 100 up amid calmer bonds but oil rises again | 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 | 10,192 | 11,498 | 12,694 |
| Change | - | 26.1% | 45.1% | -16.28% | -3.11% | 0.59% | 12.82% | 10.4% |
| EBITDA 1 | 2,230 | 2,257 | 3,382 | 3,296 | 3,349 | 3,245 | 4,034 | 4,698 |
| Change | - | 1.22% | 49.84% | -2.56% | 1.63% | -3.1% | 24.3% | 16.47% |
| EBIT 1 | 1,506 | 1,537 | 2,529 | 2,426 | 2,419 | 2,256 | 2,914 | 3,427 |
| Change | - | 2.01% | 64.58% | -4.06% | -0.3% | -6.73% | 29.15% | 17.59% |
| Interest Paid 1 | -227.1 | -273.2 | -372.8 | -251.7 | -300.6 | -272 | -324 | -457.4 |
| Earnings before Tax (EBT) 1 | 2,516 | 3,482 | -205.6 | 2,495 | 1,851 | 2,028 | 2,690 | 3,105 |
| Change | - | 38.38% | -105.9% | 1,313.57% | -25.82% | 9.57% | 32.62% | 15.45% |
| Net income 1 | 2,276 | 3,031 | -123 | 1,710 | 1,189 | 1,733 | 2,268 | 2,578 |
| Change | - | 33.18% | -104.06% | 1,490.65% | -30.46% | 45.74% | 30.81% | 13.68% |
| Announcement Date | 5/26/21 | 5/25/22 | 5/24/23 | 5/22/24 | 5/21/25 | - | - | - |
Forecast Balance Sheet: SSE plc
| Fiscal Period: März | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,899 | 8,598 | 8,894 | 9,436 | 10,187 | 9,264 | 12,507 | 16,033 |
| Change | - | -3.38% | 3.44% | 6.09% | 7.96% | -9.06% | 35.01% | 28.19% |
| Announcement Date | 5/26/21 | 5/25/22 | 5/24/23 | 5/22/24 | 5/21/25 | - | - | - |
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 | 4,012 | 5,574 | 7,063 |
| Change | - | 23.66% | 24.75% | 38.35% | 24.62% | 28.14% | 38.93% | 26.7% |
| Free Cash Flow (FCF) 1 | 832.2 | 172.1 | -322.1 | 1,002 | -654.2 | -1,489 | -2,299 | -3,459 |
| Change | - | -79.32% | -287.16% | 410.99% | -165.31% | -127.64% | -54.35% | -50.49% |
| Announcement Date | 5/26/21 | 5/25/22 | 5/24/23 | 5/22/24 | 5/21/25 | - | - | - |
Forecast Financial Ratios: SSE plc
| Fiscal Period: März | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 32.67% | 26.22% | 27.08% | 31.52% | 33.06% | 31.84% | 35.08% | 37.01% |
| EBIT Margin (%) | 22.07% | 17.85% | 20.25% | 23.2% | 23.88% | 22.14% | 25.34% | 26.99% |
| EBT Margin (%) | 36.86% | 40.45% | -1.65% | 23.86% | 18.27% | 19.9% | 23.39% | 24.46% |
| Net margin (%) | 33.34% | 35.22% | -0.98% | 16.36% | 11.74% | 17.01% | 19.72% | 20.31% |
| FCF margin (%) | 12.19% | 2% | -2.58% | 9.58% | -6.46% | -14.61% | -19.99% | -27.25% |
| FCF / Net Income (%) | 36.56% | 5.68% | 261.87% | 58.56% | -55% | -85.91% | -101.37% | -134.2% |
Profitability | ||||||||
| ROA | 4.27% | 4.25% | 6.77% | 6.24% | 4.06% | 5.51% | 6.34% | 6.28% |
| ROE | 15.7% | 12.73% | 21.5% | 19.51% | 12.17% | 13.06% | 14.6% | 14.65% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.99x | 3.81x | 2.63x | 2.86x | 3.04x | 2.85x | 3.1x | 3.41x |
| Debt / Free cash flow | 10.69x | 49.96x | -27.61x | 9.42x | -15.57x | -6.22x | -5.44x | -4.64x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 17.25% | 16.91% | 14.54% | 24.03% | 30.9% | 39.37% | 48.48% | 55.64% |
| CAPEX / EBITDA (%) | 52.8% | 64.5% | 53.7% | 76.24% | 93.48% | 123.63% | 138.19% | 150.33% |
| CAPEX / FCF (%) | 141.47% | 845.9% | -563.83% | 250.82% | -478.6% | -269.41% | -242.51% | -204.18% |
Items per share | ||||||||
| Cash flow per share 1 | 1.743 | 1.54 | 1.387 | 3.531 | 2.251 | 2.366 | 2.766 | 3.207 |
| Change | - | -11.65% | -9.95% | 154.59% | -36.24% | 5.09% | 16.92% | 15.96% |
| Dividend per Share 1 | 0.81 | 0.857 | 0.967 | 0.6 | 0.642 | 0.6853 | 0.7325 | 0.7816 |
| Change | - | 5.8% | 12.84% | -37.95% | 7% | 6.75% | 6.88% | 6.7% |
| Book Value Per Share 1 | 6.405 | 8.555 | 7.981 | 8.4 | 9.254 | 12.14 | 13.13 | 14.57 |
| Change | - | 33.56% | -6.71% | 5.25% | 10.16% | 31.16% | 8.14% | 11.01% |
| EPS 1 | 2.183 | 2.868 | -0.114 | 1.565 | 1.081 | 1.475 | 1.832 | 2.073 |
| Change | - | 31.38% | -103.97% | 1,472.81% | -30.93% | 36.42% | 24.21% | 13.18% |
| Nbr of stocks (in thousands) | 1,034,601 | 1,058,168 | 1,073,181 | 1,086,438 | 1,099,384 | 1,205,492 | 1,205,492 | 1,205,492 |
| Announcement Date | 5/26/21 | 5/25/22 | 5/24/23 | 5/22/24 | 5/21/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 15.8x | 12.7x |
| PBR | 1.92x | 1.77x |
| EV / Sales | 3.66x | 3.53x |
| Yield | 2.95% | 3.15% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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