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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 11.68 | 11.25 | 4.28 | 7.07 | 9.33 | 8.80 | 10.04 | 11.86 | 8.36 | 19.05 | 26.75 | 30.74 | 20.00 | 15.45 | 30.94 | |
| Profit Margin | 5.73 | 5.31 | 0.62 | 1.50 | 1.06 | 1.72 | 1.60 | 5.51 | 2.38 | 19.30 | 2.47 | 33.34 | 34.80 | -1.26 | 16.36 | |
| Operating Margin | 8.83 | 8.36 | 1.68 | 2.83 | 4.99 | 4.57 | 5.04 | 6.05 | 4.29 | 6.61 | 11.32 | 13.18 | 14.21 | 8.86 | 21.95 | |
|
EPS Growth
|
930.77 | 20.90 | -87.04 | 114.29 | -26.67 | 66.67 | -16.36 | 243.48 | -59.49 | 115.63 | -88.41 | 1,268.75 | 5.94 | -106.47 | 1,146.67 | |
| EPS GBP | 134.00 | 162.00 | 21.00 | 45.00 | 33.00 | 55.00 | 46.00 | 158.00 | 64.00 | 138.00 | 16.00 | 219.00 | 232.00 | -15.00 | 157.00 | |
| Return on Assets (ROA) | 6.81 | 7.01 | 1.00 | 2.07 | 1.53 | 2.33 | 2.08 | 6.69 | 2.80 | 6.27 | 0.80 | 10.54 | 11.75 | -0.58 | 6.05 | |
| Return on Equity (ROE) | 39.53 | 28.93 | 4.31 | 7.68 | 6.31 | 8.93 | 8.87 | 25.50 | 12.42 | 24.33 | 4.48 | 43.70 | 37.47 | -1.84 | 18.65 | |
| Return on Invested Capital (ROIC) | 15.65 | 15.61 | 4.83 | 5.60 | 10.13 | 10.65 | 11.48 | 11.75 | 7.23 | 3.12 | 3.77 | 5.18 | 5.10 | 5.03 | 8.59 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 33.36 | 26.14 | 31.73 | 29.54 | 29.51 | 26.54 | 32.76 | 34.26 | 37.83 | 42.58 | 52.11 | 48.79 | 38.03 | 39.13 | 37.82 | |
| Debt/Equity | 193.52 | 107.80 | 136.25 | 109.66 | 121.76 | 101.70 | 139.92 | 130.62 | 167.93 | 165.16 | 292.24 | 202.26 | 121.25 | 123.70 | 116.59 | |
| Debt/EBITDA | 243.14 | 147.16 | 365.02 | 326.18 | 267.66 | 217.87 | 423.59 | 353.37 | 491.13 | 1,009.06 | 838.60 | 635.62 | 490.32 | 544.24 | 331.03 | |
|
Debt/Capitalization
|
65.93 | 51.88 | 57.67 | 52.30 | 54.91 | 50.42 | 58.32 | 56.64 | 62.68 | 62.29 | 74.51 | 66.92 | 54.80 | 55.30 | 53.83 | |
| Long-Term Debt/Capitalization | 62.21 | 49.80 | 54.71 | 45.00 | 52.31 | 47.27 | 54.98 | 56.21 | 60.86 | 60.49 | 70.57 | 64.82 | 51.58 | 50.62 | 51.05 | |
| Interest Debt per Share GBP | 6.92 | 6.37 | 6.95 | 6.87 | 6.81 | 6.61 | 7.59 | 8.45 | 9.07 | 9.73 | 10.98 | 10.49 | 9.65 | 10.26 | 10.08 | |
| Debt Growth | 12.06 | -7.29 | 11.40 | -2.57 | 3.45 | -3.09 | 53.73 | 9.74 | -4.97 | 7.74 | 7.64 | -4.05 | -7.05 | 8.17 | 0.67 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 92.43 | 109.53 | 99.66 | 89.24 | 95.50 | 102.28 | 82.44 | 112.45 | 91.45 | 102.87 | 66.74 | 128.83 | 148.92 | 121.10 | 110.25 | |
| Quick Ratio | 88.65 | 106.85 | 95.04 | 85.57 | 90.27 | 98.36 | 79.52 | 108.34 | 88.24 | 98.56 | 63.40 | 122.14 | 143.19 | 112.81 | 103.19 | |
| Cash Ratio | 3.63 | 5.88 | 2.70 | 6.78 | 6.10 | 17.33 | 4.87 | 21.77 | 3.31 | 8.13 | 8.08 | 45.68 | 24.32 | 25.37 | 21.50 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 6,984.99 | 11,561.06 | 9,381.43 | 9,017.42 | 7,056.54 | 8,433.86 | 12,019.73 | 9,510.78 | 11,055.16 | 2,586.74 | 2,862.70 | 2,012.77 | 2,609.72 | 2,674.42 | 2,105.57 | |
| Receivables Turnover | 364.11 | 360.35 | 520.59 | 480.06 | 764.82 | 771.14 | 1,003.57 | 837.50 | 711.98 | 527.11 | 447.44 | 455.64 | 407.17 | 423.60 | 390.21 | |
| Payables Turnover | 468.30 | 495.18 | 585.94 | 521.12 | 1,110.93 | 1,066.19 | 1,385.78 | 981.84 | 974.54 | 527.22 | 1,205.49 | 1,091.16 | 756.50 | 1,520.49 | 1,099.76 | |
|
Asset Turnover
|
118.88 | 132.09 | 161.16 | 137.43 | 144.81 | 135.88 | 129.72 | 121.41 | 117.38 | 32.50 | 32.33 | 31.62 | 33.77 | 46.03 | 36.99 | |
| Fixed Turnover | 262.53 | 332.66 | 346.46 | 287.70 | 275.91 | 280.03 | 229.79 | 230.05 | 220.77 | 58.74 | 53.07 | 51.50 | 59.52 | 81.13 | 62.95 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 574.68 | 782.74 | 197.48 | 175.80 | 446.06 | 478.93 | 453.55 | 520.84 | 306.76 | 129.06 | 204.52 | 235.29 | 319.42 | 264.26 | 721.02 | |
| Asset Coverage | 100 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 25.24 | 33.15 | 23.83 | 32.49 | 36.90 | 31.67 | 29.70 | 26.02 | 19.67 | 12.30 | 11.44 | 16.81 | 16.10 | 13.70 | 35.42 | |
| EBITDA Coverage | 700 | 1,100 | 600 | 300 | 600 | 600 | 600 | 700 | 500 | 200 | 300 | 300 | 400 | 400 | 900 | |
| Dividend Coverage | -100 | -200 | - - | - - | - - | - - | - - | -200 | -100 | -200 | - - | -200 | -500 | - - | -100 | |
| Time Interest Earned (TIE) | 300 | 1,000 | 200 | 100 | 100 | 100 | 100 | 200 | 100 | 700 | 100 | 100 | 300 | 200 | 300 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 6.09 | 4.39 | 5.04 | 3.59 | 4.86 | 4.07 | 4.75 | 4.49 | 4.61 | 5.85 | 4.48 | 5.27 | 2.75 | 2.45 | 5.15 | |
| Earnings Yield | 12.17 | 12.86 | 1.59 | 2.97 | 2.28 | 3.69 | 3.09 | 10.73 | 5.04 | 11.94 | 1.25 | 15.03 | 16.41 | -0.82 | 9.59 | |
|
Price/Earnings (P/E)
|
821.67 | 777.47 | 6,300.99 | 3,368.55 | 4,389.72 | 2,708.04 | 3,239.25 | 931.74 | 1,986.00 | 837.46 | 8,025.09 | 665.37 | 609.40 | -12,274.09 | 1,042.33 | |
| Price/Earnings Growth (PEG) | 0.88 | 37.21 | -72.39 | 29.47 | -164.61 | 40.62 | -197.95 | 3.83 | -33.38 | 7.24 | -90.78 | 0.52 | 102.66 | 115.29 | -0.91 | |
|
Price/Book (P/B)
|
324.82 | 224.91 | 271.88 | 258.55 | 277.04 | 241.88 | 287.23 | 237.60 | 246.63 | 203.73 | 359.27 | 290.77 | 228.36 | 225.92 | 194.41 | |
| Price/Tangible Book (P/TB) | 324.82 | 224.91 | 271.88 | 258.55 | 277.04 | 241.88 | 287.23 | 237.60 | 246.63 | 203.73 | 359.27 | 290.77 | 228.36 | 225.92 | 194.41 | |
| Price/Sales (P/S) | 47.10 | 41.28 | 39.29 | 50.69 | 46.37 | 46.46 | 51.84 | 51.32 | 47.34 | 161.62 | 198.13 | 221.86 | 212.10 | 155.26 | 170.50 | |
|
Price/Cash Flow (P/CF)
|
665.06 | 629.31 | 837.31 | 725.60 | 616.63 | 751.03 | 691.09 | 699.02 | 746.73 | 1,002.86 | 1,074.75 | 855.37 | 1,169.58 | 1,332.67 | 470.81 | |
| Price/Free CF (P/FCF) | 1,926.02 | 2,424.76 | -3,013.39 | 4,020.92 | 1,719.18 | 2,399.24 | 2,248.68 | 2,917.04 | 3,117.23 | -23,743.73 | 31,481.60 | 2,552.69 | 15,194.95 | -5,373.53 | 1,399.02 | |
| Price/Operating CF (P/OCF) | 665.06 | 629.31 | 837.31 | 725.60 | 616.63 | 751.03 | 691.09 | 699.02 | 746.73 | 1,002.86 | 1,074.75 | 855.37 | 1,169.58 | 1,332.67 | 470.81 |