SSE (SSE)

Sector:

Electricity Generation and Distribution

Index:

FTSE 100

1,810.00p
   
  • Change Today:
      22.50p
  • 52 Week High: 1,920.00
  • 52 Week Low: 1,525.00
  • Currency: UK Pounds
  • Shares Issued: 1,067.69m
  • Volume: 2,198,078
  • Market Cap: £19,325m
  • RiskGrade: 133

Dividend Data

  31-Mar-2231-Mar-2131-Mar-2031-Mar-1931-Mar-18
Interim Dividend25.50p24.40p24.00p29.30p28.40p
Final Dividend60.20p56.60p56.00p68.20p66.30p
Total Dividend85.70p24.40p80.00p97.50p94.70p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Continuing Operations          
Revenue 8,608.20 6,826.40 6,800.60 7,301.50 27,250.40
Operating Profit/(Loss) 3,645.60 2,611.50 809.50 1,484.40 1,011.20
Net Interest (273.20) (227.10) (375.80) (313.30) (293.00)
Profit Before Tax 3,482.20 2,516.40 587.60 1,300.30 864.40
Profit After Tax 2,599.40 2,292.10 466.10 1,310.20 748.00
Discontinued Operations          
Profit After Tax 482.70 30.70 (478.60) 145.50 172.10
PROFIT FOR THE PERIOD 3,082.10 2,322.80 (12.50) 1,455.70 920.10
Attributable to:          
Equity Holders of Parent Company 3,031.40 2,276.20 (59.00) 1,409.10 821.60
Minority Interests 50.70 46.60 46.50 46.60 98.50
           
Continuing EPS          
Earnings per Share - Basic 241.60p 2.18p 40.60p 123.70p 64.30p
Earnings per Share - Diluted 241.10p 2.17p 40.60p 123.70p 64.20p
Earnings per Share - Adjusted 95.40p 0.88p 83.60p 61.80p 98.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 287.30p 2.21p (5.70p) 137.90p 81.30p
Earnings per Share - Diluted 286.80p 2.20p (5.70p) 137.90p 81.20p
Earnings per Share - Adjusted 95.40p 0.88p 83.60p 61.80p 98.80p
           
Dividend per Share 85.70p 0.82p 80.00p 97.50p 94.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 14,618.70 13,254.30 12,814.70 12,429.40 12,343.30
Intangible Assets 1,127.80 841.30 1,101.40 960.10 1,486.10
Investment Properties n/a n/a n/a n/a n/a
Investments 1,985.10 2,201.40 2,697.10 2,834.90 1,762.80
Other Financial Assets 371.70 114.70 308.20 244.40 336.40
Other Non-Current Assets 721.30 659.00 634.20 537.70 866.80
  18,824.60 17,070.70 17,555.60 17,006.50 16,795.40
Current Assets          
Inventories 266.60 234.90 174.00 228.50 225.90
Trade & Other Receivables 2,211.00 1,488.20 1,761.20 1,836.90 4,071.70
Cash at Bank & in Hand 1,049.30 1,600.20 164.60 431.60 232.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3,409.90 1,197.60 1,376.30 2,965.80 1,889.80
  6,936.80 4,520.90 3,476.10 5,462.80 6,419.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 25,761.40 21,591.60 21,031.70 22,469.30 23,215.00
           
Liabilities          
Current Liabilities          
Borrowings 1,190.80 937.60 1,966.90 697.40 650.30
Other Current Liabilities 3,467.40 2,571.60 3,241.30 4,613.20 6,369.20
  4,658.20 3,509.20 5,208.20 5,310.60 7,019.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 7,873.90 8,473.00 8,205.50 8,670.20 7,960.20
Provisions 2,663.50 1,567.60 1,245.90 1,629.30 1,815.30
Other Non-Current Liabilities 1,392.00 1,360.70 1,452.00 1,066.90 1,189.80
  11,929.40 11,401.30 10,903.40 11,366.40 10,965.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 16,587.60 14,910.50 16,111.60 16,677.00 17,984.80
           
Net Assets 9,173.80 6,681.10 4,920.10 5,792.30 5,230.20
           
Capital & Reserves          
Share Capital 536.50 524.50 523.10 523.40 511.50
Share Premium Account 835.10 847.10 875.60 879.60 890.30
Other Reserves 133.30 (84.00) (55.50) (68.40) 62.60
Retained Earnings 6,577.30 3,921.10 2,407.20 3,288.00 2,596.10
Shareholders Funds 8,082.20 5,208.70 3,750.40 4,622.60 4,060.50
           
Minority Interests/Other Equity 1,091.60 1,472.40 1,169.70 1,169.70 1,169.70
Total Equity 9,173.80 6,681.10 4,920.10 5,792.30 5,230.20
Cash Flow 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Net Cash Flow From Operating Activities 1,627.90 1,817.20 1,300.20 1,176.70 1,727.40
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 (744.90) 443.70 (1,012.20) (722.50) (1,407.00)
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 (1,433.90) (825.30) (650.20) (159.60) (1,515.20)
Net Increase/Decrease In Cash (550.90) 1,435.60 (362.20) 294.60 (1,194.80)
Ratios - based on IFRS 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Continuing Operations          
PE Ratio - Adjusted 18.3 1,647.4 15.6 19.2 12.9
PEG - Adjusted 0.0 n/a 0.4 n/a n/a
Earnings per Share Growth - Adjusted 10,701% -99% 35% -37% -21%
Dividend Cover 1.11 1.08 1.04 0.63 1.04
Revenue per Share 806.25p 6.62p 658.65p 714.64p 2,552.28p
Pre-Tax Profit per Share 326.14p 2.44p 56.91p 127.27p 80.96p
Operating Margin 42.35% 38.26% 11.90% 20.33% 3.71%
Return on Capital Employed 18.99% 0.16% 6.32% 10.19% 8.17%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.3 163,202.2 15.6 19.2 12.9
PEG - Adjusted 0.0 n/a 0.4 n/a n/a
Earnings per Share Growth - Adjusted 1,069,968% -100% 35% -37% -21%
Dividend Cover 1.11 0.01 1.04 0.63 1.04
           
Dividend Yield 4.9% 0.1% 6.1% 8.2% 7.4%
Dividend per Share Growth 10,381.69% (98.98%) (17.95%) 2.96% 3.72%
Operating Cash Flow per Share 152.47p 1.76p 125.93p 115.17p 161.79p
Cash Incr/Decr per Share (51.60p) 1.39p (35.08p) 28.83p (111.91p)
Net Asset Value per Share (exc. Intangibles) 753.59p 561.03p 369.85p 472.96p 350.67p
Net Gearing 99.17% 149.95% 266.85% 193.31% 206.34%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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