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SSE Salute del bilancio

Salute finanziaria criteri di controllo 4/6

SSE ha un patrimonio netto totale di £11.8B e un debito totale di £8.8B, che porta il suo rapporto debito/patrimonio netto a 74.7%. Le sue attività totali e le sue passività totali sono rispettivamente £28.3B e £16.5B. L'EBIT di SSE è £2.9B rendendo il suo rapporto di copertura degli interessi 20. Ha liquidità e investimenti a breve termine pari a £1.0B.

Informazioni chiave

74.7%

Rapporto debito/patrimonio netto

UK£8.82b

Debito

Indice di copertura degli interessi	20x
Contanti	UK£1.04b
Patrimonio netto	UK£11.80b
Totale passività	UK£16.47b
Totale attività	UK£28.27b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £5.4B ) di SSEL superano le sue passività a breve termine ( £4.9B ).

Passività a lungo termine: Le attività a breve termine di SSEL ( £5.4B ) non coprono le sue passività a lungo termine ( £11.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 66% ) di SSEL è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di SSEL si è ridotto da 165.7% a 74.7% negli ultimi 5 anni.

Copertura del debito: Il debito di SSEL è ben coperto dal flusso di cassa operativo ( 43.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di SSEL sono ben coperti dall'EBIT ( 20 x copertura).

SSE Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

SSE plc (LSE:SSE) commences an Equity Buyback Plan for 109,345,335 shares, representing 10% of its issued share capital, under the authorization approved on July 18, 2024.

SSE plc to Report First Half, 2025 Results on Nov 13, 2024

SSE plc Announces Final Dividend for the Year Ended 31 March 2024, Payable on 19 September 2024

Final dividend of UK£0.40 announced

Full year 2024 earnings released: EPS: UK£1.57 (vs UK£0.15 loss in FY 2023)

SSE Thermal Appoints Finlay McCutcheon as the New Managing Director

High number of new directors

New minor risk - Earnings quality

SSE plc to Report Fiscal Year 2024 Results on May 22, 2024

First half 2024 earnings released: EPS: UK£0.28 (vs UK£0.40 loss in 1H 2023)

SSE plc Announces Directorate Change

Upcoming dividend of UK£0.68 per share at 5.4% yield

New minor risk - Insider selling

SSE plc Announces Final Dividend for the Year Ending 31 March 2023, Payable 21 September 2023

Full year 2023 earnings released: UK£0.15 loss per share (vs UK£2.42 profit in FY 2022)

SSE plc to Report First Half, 2024 Results on Nov 15, 2023

SSE plc Declares Interim Dividend for the Year ended 31 March 2023

SSE plc Provides Dividend Guidance for the Fiscal Year 2024/25 and 2025/26

Upcoming dividend of UK£0.29 per share

SSE Appoints Catherine Raw to Executive Committee

Ontario Teachers' Pension Plan Board has reached agreement to acquire a 25% stake in Scottish Hydro Electric Transmission plc from SSE plc (LSE:SSE) for £1.5 billion.

First half 2023 earnings released: UK£0.40 loss per share (vs UK£1.04 profit in 1H 2022)

SSE plc, Annual General Meeting, Jul 20, 2023

SSE plc (LSE:SSE) announces an Equity Buyback for 106,767,170 shares, representing 10% of its issued share capital, under the authorization approved on July 21, 2022.

Upcoming dividend of UK£0.60 per share

SSE plc (LSE:SSE) and Equinor ASA (OB:EQNR) entered into an agreement to acquire Triton Power Holdings Ltd from Energy Capital Partners for a total consideration of £340 million.

SSE plc to Report First Half, 2023 Results on Nov 16, 2022

Full year 2022 earnings released: EPS: UK£2.42 (vs UK£2.16 in FY 2021)

Sse plc Announces Final Dividend for the Year Ending March 31, 2022, Payable on September 22, 2022

Sse plc Appoints John Bason as Non-Executive Director, Effective from June 1, 2022

SSE Reportedly in Talks to Acquire Siemens Gamesa Wind Farm Unit

Now 20% undervalued

SSE plc Announces Interim Dividend for the Year Ended 31 March 2022

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Upcoming dividend of UK£0.26 per share

Elliott Renews Push to Break Up SSE Plc

First half 2022 earnings released: EPS UK£1.04 (vs UK£0.63 in 1H 2021)

High number of new directors

High number of new directors

SSE Declares No Plans to Break Up

SSE Reportedly Close to Being Split Up After Activist Campaign

Elliott Management Demands the Break-Up of SSE Plc

SSE plc (LSE:SSE) acquired 50MW Battery Storage Asset of Harmony Energy Ltd from Harmony Energy Ltd.

Upcoming dividend of UK£0.57 per share

Full year 2021 earnings released: EPS UK£2.11 (vs UK£0.36 in FY 2020)

Full year 2021 earnings released: EPS UK£2.16 (vs UK£0.41 in FY 2020)

SSE plc Recommends Final Dividend for the Year Ended March 31, 2021, Payable on 23 September 2021

Chairman of the Board Richard Gillingwater has left the company

SSE plc Announces Retirement of Richard Gillingwater as the Chair and Director of the Board, Effective March 31, 2021

New 90-day low: UK£13.22

European Diversified Infrastructure Fund III managed by First Sentier Investors (Australia) IM Ltd completed the acquisition of 50% stake in 75 MW Multi-fuel facilities at Ferrybridge site and 45 MW facility at Skelton Grange in West Yorkshire from SSE plc (LSE:SSE).

New 90-day high: UK£15.96

RockRose Energy PLC agreed to acquire an unknown stake in Portfolio of gas exploration and production (E&P) assets in three regions in the North Sea from SSE plc (LSE:SSE) for £120 million.

SSE plc to Report Q3, 2021 Results on Feb 02, 2021

SSE plc Promotes Martin Pibworth to Its Newly Created Role of Group Energy and Commercial Director Effective 1 November 2020

SSE plc Provides Earnings Guidance for the Fiscal 2021

SSE plc Announces Directorate Change

Equitix Limited signed an agreement to acquire Maple TopCo Limited from SSE plc (LSE:SSE), Ontario Teachers' Pension Plan Board and OMERS Infrastructure Management Inc.

Greencoat UK Wind PLC (LSE:UKW) managed by Greencoat Capital LLP agreed to acquire 25.1% stake in Walney (UK) Offshore Windfarms Limited from SSE plc (LSE:SSE) for £350 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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