SSE PLC Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.700,00 GBX | -1,13% |
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-4,04% | -8,41% |
| 06/12 | Aandelen gemengd, maar renteverlaging VS gezien na banencijfers | AN |
| 28/11 | SSE PLC : Deutsche Bank Research zet aandeel op kooplijst | ZM |
Voorlopige winst- en verliesrekening: SSE plc
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 6.801 | 6.826 | 8.608 | 12.491 | 10.457 | 10.368 | 10.583 | 11.100 |
| Variatie | - | 0,38% | 26,1% | 45,1% | -16,28% | -0,86% | 2,08% | 4,88% |
| EBITDA 1 | 2.281 | 2.230 | 2.257 | 3.382 | 3.296 | 3.393 | 3.665 | 4.153 |
| Variatie | - | -2,24% | 1,22% | 49,84% | -2,56% | 2,96% | 8,02% | 13,31% |
| Bedrijfsresultaat (EBIT) 1 | 1.488 | 1.506 | 1.537 | 2.529 | 2.426 | 2.473 | 2.615 | 2.994 |
| Variatie | - | 1,22% | 2,01% | 64,58% | -4,06% | 1,93% | 5,72% | 14,51% |
| Betaalde rente 1 | -375,8 | -227,1 | -273,2 | -372,8 | -251,7 | -339 | -435,8 | -577,8 |
| Resultaat voor belastingen (EBT) 1 | 587,6 | 2.516 | 3.482 | -205,6 | 2.495 | 2.202 | 2.227 | 2.419 |
| Variatie | - | 328,25% | 38,38% | - | - | -11,75% | 1,13% | 8,63% |
| Nettowinst (verlies) 1 | -59 | 2.276 | 3.031 | -123 | 1.710 | 1.788 | 1.881 | 2.039 |
| Variatie | - | - | 33,18% | - | - | 4,55% | 5,17% | 8,43% |
| Datum van publicatie | 17/06/20 | 26/05/21 | 25/05/22 | 24/05/23 | 22/05/24 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Balansprognose: SSE plc
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 10.466 | 8.899 | 8.598 | 8.894 | 9.436 | 10.324 | 12.746 | 15.941 |
| Variatie | - | -14,97% | -3,38% | 3,44% | 6,09% | 9,41% | 23,46% | 25,07% |
| Datum van publicatie | 17/06/20 | 26/05/21 | 25/05/22 | 24/05/23 | 22/05/24 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Verwachte kasstroom: SSE plc
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.211 | 1.177 | 1.456 | 1.816 | 2.512 | 3.327 | 4.673 | 5.805 |
| Variatie | - | -2,77% | 23,66% | 24,75% | 38,35% | 32,41% | 40,45% | 24,24% |
| Vrije kasstroom (FCF) 1 | 89,3 | 832,2 | 172,1 | -322,1 | 1.002 | -852,3 | -1.938 | -2.763 |
| Variatie | - | 831,91% | -79,32% | -287,16% | -410,99% | -185,09% | 127,38% | 42,58% |
| Datum van publicatie | 17/06/20 | 26/05/21 | 25/05/22 | 24/05/23 | 22/05/24 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: SSE plc
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 33,54% | 32,67% | 26,22% | 27,08% | 31,52% | 32,73% | 34,63% | 37,42% |
| EBIT-marge (%) | 21,89% | 22,07% | 17,85% | 20,25% | 23,2% | 23,85% | 24,7% | 26,97% |
| EBT-marge (%) | 8,64% | 36,86% | 40,45% | -1,65% | 23,86% | 21,24% | 21,04% | 21,79% |
| Nettomarge (%) | -0,87% | 33,34% | 35,22% | -0,98% | 16,36% | 17,25% | 17,77% | 18,37% |
| FCF-marge (%) | 1,31% | 12,19% | 2% | -2,58% | 9,58% | -8,22% | -18,31% | -24,89% |
| Vrije kasstroom/nettoresultaat (%) | -151,36% | 36,56% | 5,68% | 261,87% | 58,56% | -47,66% | -103,05% | -135,51% |
Winstgevendheid | ||||||||
| ROA | 4,23% | 4,27% | 4,25% | 6,77% | 6,24% | 6,16% | 5,83% | 5,78% |
| ROE | 17,18% | 15,7% | 12,73% | 21,5% | 19,51% | 16,15% | 15,39% | 15,76% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 4,59x | 3,99x | 3,81x | 2,63x | 2,86x | 3,04x | 3,48x | 3,84x |
| Schuld/vrije kasstroom | 117,2x | 10,69x | 49,96x | -27,61x | 9,42x | -12,11x | -6,58x | -5,77x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 17,81% | 17,25% | 16,91% | 14,54% | 24,03% | 32,09% | 44,15% | 52,3% |
| CAPEX / EBITDA (%) | 53,09% | 52,8% | 64,5% | 53,7% | 76,24% | 98,04% | 127,48% | 139,78% |
| CAPEX / FCF (%) | 1.355,99% | 141,47% | 845,9% | -563,83% | 250,82% | -390,32% | -241,1% | -210,09% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 1,257 | 1,743 | 1,54 | 1,387 | 3,531 | 2,115 | 2,623 | 2,903 |
| Variatie | - | 38,63% | -11,65% | -9,95% | 154,59% | -40,1% | 24,05% | 10,65% |
| Dividend per aandeel 1 | 0,8 | 0,81 | 0,857 | 0,967 | 0,6 | 0,6442 | 0,6876 | 0,7341 |
| Variatie | - | 1,25% | 5,8% | 12,84% | -37,95% | 7,37% | 6,74% | 6,75% |
| Nettoactief per aandeel 1 | 4,702 | 6,405 | 8,555 | 7,981 | 8,4 | 10,4 | 11,34 | 12,65 |
| Variatie | - | 36,22% | 33,56% | -6,71% | 5,25% | 23,86% | 8,96% | 11,62% |
| WPA 1 | -0,057 | 2,183 | 2,868 | -0,114 | 1,565 | 1,605 | 1,671 | 1,797 |
| Variatie | - | -3.929,82% | 31,38% | -103,97% | -1.472,81% | 2,53% | 4,17% | 7,49% |
| Aantal aandelen (in duizend) | 1.027.415 | 1.034.601 | 1.058.168 | 1.073.181 | 1.086.438 | 1.096.538 | 1.096.538 | 1.096.538 |
| Datum van publicatie | 17/06/20 | 26/05/21 | 25/05/22 | 24/05/23 | 22/05/24 | - | - | - |
1GBP
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| K/w-verhouding | 10,6x | 10,2x |
| PBR-ratio | 1,63x | 1,5x |
| EV/omzet | 2,79x | 2,97x |
| Dividendrendement | 3,79% | 4,04% |
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Laatste slotkoers
17,00GBP
Gemiddelde koersdoel
21,75GBP
Spread / Gemiddelde doel
+27,94%
