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End-of-day quote
Xetra
2026-08-14
|
5-day change | 1st Jan Change | ||
| 29.40 EUR | +1.03% |
|
0.00% | +15.75% |
| 07-27 | WINNERS & LOSERS: Oil producers slump; Vodafone, AstraZeneca impress | AN |
| 07-23 | WINNERS & LOSERS: Centrica announces job cuts, adjusted earnings fall | AN |
Projected Income Statement: SSE plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,608 | 12,491 | 10,457 | 10,132 | 10,186 | 11,131 | 11,713 | 12,144 |
| Change | - | 45.1% | -16.28% | -3.11% | 0.54% | 9.27% | 5.23% | 3.68% |
| EBITDA 1 | 2,257 | 3,382 | 3,296 | 3,349 | 3,208 | 3,975 | 4,654 | 5,279 |
| Change | - | 49.84% | -2.56% | 1.63% | -4.22% | 23.91% | 17.07% | 13.43% |
| EBIT 1 | 1,537 | 2,529 | 2,426 | 2,419 | 2,237 | 2,874 | 3,394 | 3,897 |
| Change | - | 64.58% | -4.06% | -0.3% | -7.55% | 28.48% | 18.13% | 14.81% |
| Interest Paid 1 | -273.2 | -372.8 | -251.7 | -300.6 | -234.3 | -288.5 | -452.2 | -566 |
| Earnings before Tax (EBT) 1 | 3,482 | -205.6 | 2,495 | 1,851 | 1,837 | 2,755 | 3,114 | 3,492 |
| Change | - | -105.9% | 1,313.57% | -25.82% | -0.73% | 49.95% | 13.02% | 12.14% |
| Net income 1 | 3,031 | -123 | 1,710 | 1,189 | 1,209 | 2,237 | 2,647 | 3,070 |
| Change | - | -104.06% | 1,490.65% | -30.46% | 1.62% | 85.09% | 18.3% | 15.99% |
| Announcement Date | 5/25/22 | 5/24/23 | 5/22/24 | 5/21/25 | 5/28/26 | - | - | - |
Forecast Balance Sheet: SSE plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,598 | 8,894 | 9,436 | 10,187 | 10,095 | 11,595 | 15,076 | 19,287 |
| Change | - | 3.44% | 6.09% | 7.96% | -0.9% | 14.86% | 30.02% | 27.93% |
| Announcement Date | 5/25/22 | 5/24/23 | 5/22/24 | 5/21/25 | 5/28/26 | - | - | - |
Cash Flow Forecast: SSE plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,456 | 1,816 | 2,512 | 3,131 | 4,444 | 5,484 | 6,960 | 7,996 |
| Change | - | 24.75% | 38.35% | 24.62% | 41.92% | 23.42% | 26.91% | 14.88% |
| Free Cash Flow (FCF) 1 | 172.1 | -322.1 | 1,002 | -654.2 | -1,008 | -2,748 | -3,086 | -4,101 |
| Change | - | -287.16% | 410.99% | -165.31% | -54.14% | -172.56% | -12.28% | -32.88% |
| Announcement Date | 5/25/22 | 5/24/23 | 5/22/24 | 5/21/25 | 5/28/26 | - | - | - |
Forecast Financial Ratios: SSE plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 26.22% | 27.08% | 31.52% | 33.06% | 31.49% | 35.71% | 39.73% | 43.47% |
| EBIT Margin (%) | 17.85% | 20.25% | 23.2% | 23.88% | 21.96% | 25.82% | 28.98% | 32.09% |
| EBT Margin (%) | 40.45% | -1.65% | 23.86% | 18.27% | 18.04% | 24.75% | 26.58% | 28.75% |
| Net margin (%) | 35.22% | -0.98% | 16.36% | 11.74% | 11.87% | 20.1% | 22.6% | 25.28% |
| FCF margin (%) | 2% | -2.58% | 9.58% | -6.46% | -9.9% | -24.69% | -26.35% | -33.77% |
| FCF / Net Income (%) | 5.68% | 261.87% | 58.56% | -55% | -83.43% | -122.86% | -116.6% | -133.58% |
Profitability | ||||||||
| ROA | 4.25% | 6.77% | 6.24% | 4.06% | 3.68% | 6.12% | 6.37% | 6.19% |
| ROE | 12.73% | 21.5% | 19.51% | 12.17% | 10.58% | 14.92% | 15.53% | 15.89% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.81x | 2.63x | 2.86x | 3.04x | 3.15x | 2.92x | 3.24x | 3.65x |
| Debt / Free cash flow | 49.96x | -27.61x | 9.42x | -15.57x | -10.01x | -4.22x | -4.89x | -4.7x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 16.91% | 14.54% | 24.03% | 30.9% | 43.62% | 49.27% | 59.42% | 65.84% |
| CAPEX / EBITDA (%) | 64.5% | 53.7% | 76.24% | 93.48% | 138.52% | 137.97% | 149.56% | 151.47% |
| CAPEX / FCF (%) | 845.9% | -563.83% | 250.82% | -478.6% | -440.66% | -199.54% | -225.54% | -194.99% |
Items per share | ||||||||
| Cash flow per share 1 | 1.54 | 1.387 | 3.531 | 2.251 | 2.999 | 2.666 | 3.186 | 3.683 |
| Change | - | -9.95% | 154.59% | -36.24% | 33.23% | -11.1% | 19.51% | 15.58% |
| Dividend per Share 1 | 0.857 | 0.967 | 0.6 | 0.642 | 0.687 | 0.7299 | 0.7806 | 0.8356 |
| Change | - | 12.84% | -37.95% | 7% | 7.01% | 6.24% | 6.95% | 7.04% |
| Book Value Per Share 1 | 8.555 | 7.981 | 8.4 | 9.254 | 11.06 | 13.17 | 14.65 | 15.78 |
| Change | - | -6.71% | 5.25% | 10.16% | 19.48% | 19.13% | 11.21% | 7.73% |
| EPS 1 | 2.868 | -0.114 | 1.565 | 1.081 | 1.054 | 1.815 | 2.096 | 2.21 |
| Change | - | -103.97% | 1,472.81% | -30.93% | -2.5% | 72.21% | 15.5% | 5.41% |
| Nbr of stocks (in thousands) | 1,058,168 | 1,073,181 | 1,086,438 | 1,099,384 | 1,206,100 | 1,206,293 | 1,206,293 | 1,206,293 |
| Announcement Date | 5/25/22 | 5/24/23 | 5/22/24 | 5/21/25 | 5/28/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 13.1x | 11.4x |
| PBR | 1.81x | 1.63x |
| EV / Sales | 3.63x | 3.74x |
| Yield | 3.06% | 3.27% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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