SSE (SSE)

Down
Share Price:
2,627.00p
Market Cap:
£32,054m
Change Today:
-20.00p
Sector:
Electricity Generation and Distribution
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  31-Mar-2631-Mar-2531-Mar-2431-Mar-2331-Mar-22
Interim Dividend21.40p21.20p20.00p29.00p25.50p
Final Dividend47.30p43.00p40.00p67.70p60.20p
Total Dividend68.70p64.20p60.00p96.70p85.70p

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue 10,186.50 10,131.90 10,457.20 12,490.70 8,697.20
Operating Profit/(Loss) 1,800.90 1,872.30 2,608.20 (808.60) 3,639.70
Net Interest (51.60) (111.30) (113.10) (59.30) (273.20)
Profit Before Tax 1,837.30 1,850.90 2,495.10 (205.60) 3,476.30
Profit After Tax 1,411.60 1,332.90 1,884.40 (95.60) 2,595.00
Discontinued Operations          
Profit After Tax n/a n/a n/a 35.00 482.70
PROFIT FOR THE PERIOD 1,411.60 1,332.90 1,884.40 (60.60) 3,077.70
Attributable to:          
Equity Holders of Parent Company 1,208.70 1,189.40 1,710.50 (123.00) 3,027.00
Minority Interests 202.90 143.50 173.90 62.40 50.70
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 105.50p 108.20p 156.70p (14.70p) 241.20p
Earnings per Share - Diluted 105.40p 108.10p 156.50p (14.70p) 240.70p
Earnings per Share - Adjusted 153.50p 161.30p 160.90p 166.00p 94.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 105.50p 108.20p 156.70p (11.40p) 286.90p
Earnings per Share - Diluted 105.40p 108.10p 156.50p (11.40p) 286.40p
Earnings per Share - Adjusted 153.50p 161.30p 160.90p 166.00p 94.80p
           
Dividend per Share 68.70p 64.20p 60.00p 96.70p 85.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 22,022.30 18,824.10 16,611.50 15,395.90 14,612.80
Intangible Assets 2,249.10 2,170.50 2,324.60 1,960.30 1,127.80
Investment Properties n/a n/a n/a n/a n/a
Investments 3,573.90 3,506.40 3,319.30 1,964.40 1,985.10
Other Financial Assets 193.90 63.50 64.20 246.00 371.70
Other Non-Current Assets 1,063.80 949.50 591.70 1,806.00 721.30
  29,103.00 25,514.00 22,911.30 21,411.30 18,818.70
Current Assets          
Inventories 434.20 462.90 343.00 394.90 266.60
Trade & Other Receivables 3,030.30 2,695.40 2,654.10 3,245.10 2,211.00
Cash at Bank & in Hand 1,542.90 1,090.50 1,035.90 891.80 1,049.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1,243.20 600.80 1,325.90 1,234.00 3,409.90
  6,250.60 4,849.60 5,358.90 5,765.80 6,936.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 35,353.60 30,363.60 28,270.20 27,177.10 25,755.50
           
Liabilities          
Current Liabilities          
Borrowings 1,204.40 1,964.00 1,128.00 1,820.60 1,190.80
Other Current Liabilities 4,010.80 2,917.40 3,732.80 3,722.50 3,467.40
  5,215.20 4,881.40 4,860.80 5,543.10 4,658.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 8,916.80 8,640.40 8,005.70 7,239.30 7,873.90
Provisions 2,853.40 2,520.60 2,249.20 2,041.80 2,662.00
Other Non-Current Liabilities 1,966.90 1,628.40 1,351.40 1,269.70 1,392.00
  13,737.10 12,789.40 11,606.30 10,550.80 11,927.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 18,952.30 17,670.80 16,467.10 16,093.90 16,586.10
           
Net Assets 16,401.30 12,692.80 11,803.10 11,083.20 9,169.40
           
Capital & Reserves          
Share Capital 607.70 555.60 548.10 547.00 536.50
Share Premium Account 2,738.90 812.60 820.10 821.20 835.10
Other Reserves 418.60 476.70 457.60 525.90 133.30
Retained Earnings 8,898.70 8,336.70 7,540.00 6,657.60 6,572.90
Shareholders Funds 12,663.90 10,181.60 9,365.80 8,551.70 8,077.80
           
Minority Interests/Other Equity 3,737.40 2,511.20 2,437.30 2,531.50 1,091.60
Total Equity 16,401.30 12,692.80 11,803.10 11,083.20 9,169.40
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 3,435.20 2,476.80 3,860.00 1,494.00 1,627.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (4,624.10) (3,318.40) (2,858.30) (2,964.40) (744.90)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 1,641.30 896.20 (857.60) 1,312.90 (1,433.90)
Net Increase/Decrease In Cash 452.40 54.60 144.10 (157.50) (550.90)
Ratios - based on IFRS 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 16.9 9.9 10.3 10.9 18.4
PEG - Adjusted n/a n/a n/a 0.1 2.3
Earnings per Share Growth - Adjusted -5% 0% -3% 75% 8%
Dividend Cover 2.23 2.51 2.68 1.72 1.11
Revenue per Share 889.34p 921.75p 957.79p 1,161.28p 824.38p
Pre-Tax Profit per Share 160.41p 168.39p 228.53p (19.11p) 329.51p
Operating Margin 17.68% 18.48% 24.94% (6.47%) 41.85%
Return on Capital Employed 6.96% 8.30% 12.50% (0.72%) 18.97%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.9 9.9 10.3 10.9 18.4
PEG - Adjusted n/a n/a n/a 0.1 2.3
Earnings per Share Growth - Adjusted -5% 0% -3% 75% 8%
Dividend Cover 2.23 2.51 2.68 1.72 1.11
           
Dividend Yield 2.6% 4.0% 3.6% 5.4% 4.9%
Dividend per Share Growth 7.01% 7.00% (37.95%) 12.84% 5.80%
Operating Cash Flow per Share 299.91p 225.33p 353.55p 138.90p 154.30p
Cash Incr/Decr per Share 39.50p 4.97p 13.20p (14.64p) (52.22p)
Net Asset Value per Share (exc. Intangibles) 1,235.57p 957.27p 868.15p 848.17p 762.24p
Net Gearing 67.74% 93.44% 86.46% 95.51% 99.23%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.