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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

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA -58.75 12.69 30.76
Graham Fair Price 127.00 15.65 6.89
PEG -99.24 < 0.005 1.18
Price/Book -7.68 1.99 2.16
Price/Cash Flow 131.77 46.27 19.96
Prices/Earnings -77.04 3.26 14.20
Price/Sales -11.96 3.23 3.66
Price/FCF 131.77 46.27 19.96
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 35.53 0.42 0.31
Operating Margin 192.38 0.33 0.11
ROA 318.89 0.05 0.01
ROE 0.04 0.15 302.06
ROIC 0.02 0.07 219.47
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.02 < 0.005 70.70
Dividends QOQ 4.01 -0.73 -81.77
EBIT QOQ -0.74 2.46 234.38
EPS QOQ 0.12 3.61 2905.95
FCF QOQ 10.40 -0.55 -94.71
Revenue QOQ -0.30 0.18 -39.40
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 6.70 9.39 40.24
Days Sales Outstanding (DSO) 45.44 42.56 -6.33
Inventory Turnover 13.44 9.58 -28.69
Debt/Capitalization 0.56 0.54 -4.58
Quick Ratio 0.74 0.77 4.17
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 7.46 8.44 13.21
Cash 0.83 0.96 16.24
Capex -0.99 -1.32 -33.85
Free Cash Flow 0.81 0.36 -54.91
Revenue 4.39 5.22 18.71
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 0.91 1.10 21.58
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.12 4.48 -59.71
Naive Interpretation Member
06 - Financial Health · Bad
End of SSEZY's Analysis
CIK: - CUSIP: 81012K309 ISIN: US78467K1079 LEI: - UEI: -
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