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Prices & Quotes - UK Markets - SSE (SSE)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 1,324.50p
Change Today:
-33.50p
Market Cap:
13,804m
Sector:
Electricity

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Continuing Operations          
Revenue 6,800.60 7,301.50 27,250.40 29,037.90 28,781.30
Operating Profit/(Loss) 809.50 1,484.40 1,011.20 1,753.10 580.60
Net Interest (375.80) (313.30) (293.00) (163.90) (192.10)
Profit Before Tax 587.60 1,300.30 864.40 1,776.60 593.30
Profit After Tax 466.10 1,310.20 748.00 1,718.80 585.20
Discontinued Operations          
Profit After Tax (478.60) 145.50 172.10 n/a n/a
PROFIT FOR THE PERIOD (12.50) 1,455.70 920.10 1,718.80 585.20
Attributable to:          
Equity Holders of Parent Company (59.00) 1,409.10 821.60 1,599.50 460.60
Minority Interests 46.50 46.60 98.50 119.30 124.60
           
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 40.60p 123.70p 64.30p 158.40p 46.10p
Earnings per Share - Diluted 40.60p 123.70p 64.20p 158.20p 46.00p
Earnings per Share - Adjusted 83.60p 61.80p 98.80p 125.70p 119.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic (5.70p) 137.90p 81.30p 158.40p 46.10p
Earnings per Share - Diluted (5.70p) 137.90p 81.20p 158.20p 46.00p
Earnings per Share - Adjusted 83.60p 61.80p 98.80p 125.70p 119.50p
           
Dividend per Share 80.00p 97.50p 94.70p 91.30p 89.40p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 12,814.70 12,429.40 12,343.30 12,622.20 12,525.00
Intangible Assets 1,101.40 960.10 1,486.10 760.40 859.40
Investment Properties n/a n/a n/a n/a n/a
Investments 2,697.10 2,834.90 1,762.80 1,786.70 1,653.40
Other Financial Assets 308.20 244.40 336.40 528.30 537.70
Other Non-Current Assets 634.20 537.70 866.80 847.70 512.00
  17,555.60 17,006.50 16,795.40 16,545.30 16,087.50
Current Assets          
Inventories 174.00 228.50 225.90 269.10 215.40
Trade & Other Receivables 1,761.20 1,836.90 4,071.70 3,754.40 3,274.30
Cash at Bank & in Hand 164.60 431.60 232.20 1,427.00 360.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1,376.30 2,965.80 1,889.80 1,920.60 2,249.30
  3,476.10 5,462.80 6,419.60 7,371.10 6,099.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 21,031.70 22,469.30 23,215.00 23,916.40 22,186.70
           
Liabilities          
Current Liabilities          
Borrowings 1,966.90 697.40 650.30 142.40 923.30
Other Current Liabilities 3,241.30 4,613.20 6,369.20 6,412.60 6,475.40
  5,208.20 5,310.60 7,019.50 6,555.00 7,398.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 8,205.50 8,670.20 7,960.20 7,940.00 6,245.50
Provisions 1,245.90 1,629.30 1,815.30 1,553.40 1,620.80
Other Non-Current Liabilities 1,452.00 1,066.90 1,189.80 1,595.50 1,704.70
  10,903.40 11,366.40 10,965.30 11,088.90 9,571.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 16,111.60 16,677.00 17,984.80 17,643.90 16,969.70
           
Net Assets 4,920.10 5,792.30 5,230.20 6,272.50 5,217.00
           
Capital & Reserves          
Share Capital 523.10 523.40 511.50 507.80 503.80
Share Premium Account 875.60 879.60 890.30 885.70 880.40
Other Reserves (55.50) (68.40) 62.60 2,284.50 2,211.70
Retained Earnings 2,407.20 3,288.00 2,596.10 2,594.50 1,598.60
Shareholders Funds 3,750.40 4,622.60 4,060.50 6,272.50 5,194.50
           
Minority Interests/Other Equity 1,169.70 1,169.70 1,169.70 n/a 22.50
Total Equity 4,920.10 5,792.30 5,230.20 6,272.50 5,217.00
Cash Flow 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Net Cash Flow From Operating Activities 1,300.20 1,176.70 1,727.40 2,132.00 2,158.90
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 (1,012.20) (722.50) (1,407.00) (1,038.80) (2,322.90)
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 (650.20) (159.60) (1,515.20) (26.40) (987.90)
Net Increase/Decrease In Cash (362.20) 294.60 (1,194.80) 1,066.80 (1,151.90)
Ratios - based on IFRS 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Continuing Operations          
PE Ratio - Adjusted 15.6 19.2 12.9 11.7 12.5
PEG - Adjusted 0.4 n/a n/a 2.3 n/a
Earnings per Share Growth - Adjusted 35% -37% -21% 5% -4%
Dividend Cover 1.04 0.63 1.04 1.38 1.34
Revenue per Share 658.65p 714.64p 2,614.78p 2,786.30p 2,761.68p
Pre-Tax Profit per Share 56.91p 127.27p 82.94p 170.47p 56.93p
Operating Margin 11.90% 20.33% 3.71% 6.04% 2.02%
Return on Capital Employed 6.32% 10.19% 8.17% 12.81% 5.97%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.6 19.2 12.9 11.7 12.5
PEG - Adjusted 0.4 n/a n/a 2.3 n/a
Earnings per Share Growth - Adjusted 35% -37% -21% 5% -4%
Dividend Cover 1.04 0.63 1.04 1.38 1.34
           
Dividend Yield 6.1% 8.2% 7.4% 6.2% 6.0%
Dividend per Share Growth (17.95%) 2.96% 3.72% 2.13% 1.13%
Operating Cash Flow per Share 125.93p 115.17p 165.75p 204.57p 207.16p
Cash Incr/Decr per Share (35.08p) 28.83p (114.65p) 102.36p (110.53p)
Net Asset Value per Share (exc. Intangibles) 369.85p 472.96p 359.26p 528.91p 418.13p
Net Gearing 266.85% 193.31% 206.34% 106.10% 131.07%

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.