SSE PLC (SSEZF) Financials
SSEZF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 31.8 billion | 21.1 billion |
| March 31, 2023 | 33.6 billion | 22.2 billion |
| Dec. 31, 2022 | 32.8 billion | 19.4 billion |
| Sept. 30, 2022 | 31.7 billion | 22.9 billion |
SSEZF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 1.1 billion | 13.2 million |
| March 31, 2023 | 76.3 million | -1.9 million |
| Dec. 31, 2022 | 74.5 million | -1.8 million |
| Sept. 30, 2022 | -60.5 million | 5.1 million |
SSEZF Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 376.9 million |
| March 31, 2023 | 166.9 million |
| Dec. 31, 2022 | 163.0 million |
| Sept. 30, 2022 | -218.1 million |
SSEZF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 1.1 billion | - | 481.0 million |
| March 31, 2023 | 1.5 billion | - | 502.9 million |
| Dec. 31, 2022 | 1.1 billion | - | - |
| Sept. 30, 2022 | 321.7 million | - | 432.4 million |
SSEZF Shares Outstanding
SSEZF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 1.3 billion | - | - | - |
| March 31, 2023 | 532.5 million | 13.4 million | - | - |
| Dec. 31, 2022 | 520.1 million | 6.5 million | - | - |
| Sept. 30, 2022 | 344.8 million | - | - | - |
SSEZF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 5.8 billion | 4.0 billion |
| March 31, 2023 | 8.5 billion | 6.3 billion |
| Dec. 31, 2022 | 4.2 billion | 3.9 billion |
| Sept. 30, 2022 | 6.3 billion | 4.8 billion |
SSEZF
Price: $22.48
Dividend Yield: 0.04%
Forward Dividend Yield: 2.26%
Payout Ratio: 75.91%
Dividend Per Share: 0.51 USD
Earnings Per Share: 0.67 USD
P/E Ratio: 28.64
Exchange: PNK
Sector: Utilities
Industry: Utilities - Diversified
Country: United Kingdom
Market Capitalization: 24.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: -20.40%
DGR5: -30.00%
DGR10: -30.00%