SSE (SSEL)

1,707.00p
   
  • Change Today:
      0.18p
  • 52 Week High: 2,015.00
  • 52 Week Low: 1,545.50
  • Currency: UK Pounds
  • Shares Issued: 1,006.18m
  • Volume: 464,180
  • Market Cap: £17,175m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 10,457.20 12,490.70 8,697.20 6,826.40 6,800.60
Operating Profit/(Loss) 2,494.10 (808.60) 3,639.70 2,611.50 809.50
Profit Before Tax 2,495.10 (205.60) 3,476.30 2,516.40 587.60
Profit After Tax 1,884.40 (95.60) 2,595.00 2,292.10 466.10
           
Earnings per Share - Basic 156.70p (14.70p) 241.20p 215.70p 40.60p
Earnings per Share - Adjusted 158.50p 166.00p 94.80p 87.50p 83.60p
           
Dividend per Share 60.00p 96.70p 85.70p 81.00p 80.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 16,611.50 15,395.90 14,612.80 13,254.30 12,814.70
Intangible Assets 2,324.60 1,960.30 1,127.80 841.30 1,101.40
Other Non-Current Assets 591.70 1,806.00 721.30 659.00 634.20
  22,911.30 21,411.30 18,818.70 17,070.70 17,555.60
Current Assets          
Inventories 343.00 394.90 266.60 234.90 174.00
Cash at Bank & in Hand 1,035.90 891.80 1,049.30 1,600.20 164.60
Other Current Assets 1,325.90 1,234.00 3,409.90 1,197.60 1,376.30
  5,358.90 5,765.80 6,936.80 4,520.90 3,476.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 28,270.20 27,177.10 25,755.50 21,591.60 21,031.70
Current Liabilities          
Borrowings 1,128.00 1,820.60 1,190.80 937.60 1,966.90
Other Current Liabilities 3,732.80 3,722.50 3,467.40 2,571.60 3,241.30
           
Current Liabilities 4,860.80 5,543.10 4,658.20 3,509.20 5,208.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 8,005.70 7,239.30 7,873.90 8,473.00 8,205.50
Other Non-Current Liabilities 1,351.40 1,269.70 1,392.00 1,360.70 1,452.00
Non-Current Liabilities 11,606.30 10,550.80 11,927.90 11,401.30 10,903.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 16,467.10 16,093.90 16,586.10 14,910.50 16,111.60
           
Net Assets 11,803.10 11,083.20 9,169.40 6,681.10 4,920.10
           
Shareholders Funds 9,170.80 8,551.70 8,077.80 5,208.70 3,750.40
           
Minority Interests/Other Equity 2,632.30 2,531.50 1,091.60 1,472.40 1,169.70
Total Equity 11,803.10 11,083.20 9,169.40 6,681.10 4,920.10
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 3,860.00 1,494.00 1,627.90 1,817.20 1,300.20
Net Cash Flow from Investing Activities (2,858.30) (2,964.40) (744.90) 443.70 (1,012.20)
Net Cash Flow from Financing Activities (857.60) 1,312.90 (1,433.90) (825.30) (650.20)
Net Increase/Decrease In Cash 144.10 (157.50) (550.90) 1,435.60 (362.20)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 10.4 10.9 18.4 16.6 15.6
PEG - Adjusted n/a 0.1 2.3 3.3 0.4
Earnings per Share Growth - Adjusted -4% 75% 8% 5% 35%
Dividend Cover 2.64 1.72 1.11 1.08 1.04
Revenue per Share 957.79p 1,161.28p 824.38p 6.62p 658.65p
Pre-Tax Profit per Share 228.53p (19.11p) 329.51p 2.44p 56.91p
Operating Margin 23.85% (6.47%) 41.85% 38.26% 11.90%
Return on Capital Employed 12.50% n/a 18.97% 0.16% 6.32%
           
Dividend Yield 3.6% 5.4% 4.9% 5.6% 6.1%
Dividend per Share Growth (37.95%) 12.84% 5.80% 1.25% (17.95%)
Operating Cash Flow per Share 353.55p 138.90p 154.30p 174.58p 125.93p
Cash Incr/Decr per Share 13.20p (14.64p) (52.22p) 1.39p (35.08p)
Net Asset Value per Share (exc. Intangibles) 868.15p 848.17p 762.24p 561.03p 369.85p
Net Gearing 88.30% 95.51% 99.23% 149.95% 266.85%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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