SSE plc
SSE plc engages in the generation, transmission, distribution, and supply of electricity. It generates electricity from water, gas, coal, oil, and multi fuel. The company distributes electricity to approximately 3.8 million homes and businesses across th…
Diversified Utilities
GB, Perth [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 21.58 | 1.10 | 0.91 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -79.03 | 2.33 | 11.12 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 13.21 | 8.44 | 7.46 | |
| Cash | 16.24 | 0.96 | 0.83 | |
| Capex | -33.85 | -1.32 | -0.99 | |
| Free Cash Flow | -54.91 | 0.36 | 0.81 | |
| Revenue | 18.71 | 5.22 | 4.39 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 152.33 | 0.78 | 0.31 | |
| Operating Margin | 514.06 | 0.69 | 0.11 | |
| ROA | 318.89 | 0.05 | 0.01 | |
| ROE | 302.06 | 0.15 | 0.04 | |
| ROIC | 570.97 | 0.15 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of SSEZF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of SSEZF is permitted for members.
6
Leverage & Liquidity