SSE Gross profit (H1, 2018)1.3 B

SSE Gross profit margin (H1, 2018), %10.6%

SSE Net income (H1, 2018)357.2 M

SSE EBIT (H1, 2018)549.4 M

SSE Cash, 30-Sep-20171.2 B

SSE EV21.3 B

SSE revenue was £29.04 b in FY, 2017 which is a 0.9% year over year increase from the previous period.

SSE revenue breakdown by business segment: 69.2% from Wholesale, 26.7% from Retail and 4.0% from Other

SSE revenue breakdown by geographic segment: 97.4% from UK and 2.6% from Other

GBP | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Revenue | 31.7b | 28.8b | 29.0b |

| (9%) | 1% | |

## Cost of goods sold | 29.2b | 25.9b | 25.8b |

## Gross profit | 2.4b | 2.9b | 3.2b |

| 8% | 10% | 11% |

## Sales and marketing expense | 516.8m | 544.4m | 652.5m |

## R&D expense | 8.3m | 5.6m | 5.5m |

## General and administrative expense | 844.7m | 905.4m | 1.1b |

## Operating expense total | 1.4b | 1.5b | 1.7b |

## Depreciation and amortization | 660.1m | 679.1m | 751.4m |

## EBIT | 985.9m | 785.4m | 1.9b |

| 3% | 3% | 7% |

## Interest expense | 346.6m | 293.9m | 257.6m |

## Interest income | 95.9m | 101.8m | 93.7m |

## Pre tax profit | 735.2m | 593.3m | 1.8b |

## Income tax expense | 70.8m | 8.1m | 57.8m |

## Net Income | 664.4m | 585.2m | 1.7b |

GBP | H1, 2016 | H1, 2017 | H1, 2018 |
---|---|---|---|

## Revenue | 13.8b | 11.3b | 12.2b |

## Cost of goods sold | 12.9b | 9.9b | 10.9b |

## Gross profit | 905.6m | 1.4b | 1.3b |

| 7% | 12% | 11% |

## EBIT | 343.1m | 795.6m | 549.4m |

| 2% | 7% | 5% |

## Interest expense | 159.9m | 181.1m | 191.8m |

## Interest income | 47.6m | 60.5m | 44.6m |

## Pre tax profit | 230.8m | 675.0m | 402.2m |

## Income tax expense | 25.6m | 65.8m | 45.0m |

## Net Income | 205.2m | 609.2m | 357.2m |

GBP | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Cash | 1.5b | 360.2m | 1.4b |

## Accounts Receivable | 4.5b | 3.3b | 3.8b |

## Inventories | 342.3m | 215.4m | 269.1m |

## Current Assets | 8.9b | 6.1b | 7.4b |

## PP&E | 11.3b | 12.5b | 12.6b |

## Goodwill | 598.0m | 609.9m | 567.7m |

## Total Assets | 23.3b | 22.2b | 23.9b |

## Accounts Payable | 5.3b | 4.2b | 4.9b |

## Short-term debt | 732.8m | 923.3m | 142.4m |

## Current Liabilities | 8.7b | 7.4b | 6.6b |

## Long-term debt | 5.4b | 6.2b | 7.9b |

## Non-Current Liabilities | 8.5b | 9.6b | 11.1b |

## Total Debt | 6.1b | 7.2b | 8.1b |

## Total Liabilities | 17.2b | 17.0b | 17.6b |

## Common Stock | 496.5m | 503.8m | 507.8m |

## Additional Paid-in Capital | 862.7m | 880.4m | 885.7m |

## Retained Earnings | 1.5b | 1.6b | 2.6b |

## Total Equity | 6.1b | 5.2b | 6.3b |

## Debt to Equity Ratio | 1 x | 1.4 x | 1.3 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 3.8 x | 4.3 x | 3.8 x |

GBP | H1, 2016 | H1, 2017 | H1, 2018 |
---|---|---|---|

## Cash | 1.7b | 257.9m | 1.2b |

## Accounts Receivable | 3.3b | 2.5b | 2.6b |

## Inventories | 339.1m | 220.5m | 284.0m |

## Current Assets | 7.7b | 5.5b | 5.5b |

## PP&E | 11.8b | 12.4b | 13.0b |

## Goodwill | 600.4m | 617.6m | |

## Total Assets | 22.6b | 21.5b | 22.4b |

## Accounts Payable | 4.0b | 3.3b | 3.4b |

## Short-term debt | 734.3m | 338.8m | 134.5m |

## Current Liabilities | 7.6b | 6.0b | 4.8b |

## Long-term debt | 5.9b | 7.1b | 8.4b |

## Non-Current Liabilities | 9.0b | 10.6b | 11.5b |

## Total Debt | 6.7b | 7.4b | 8.5b |

## Total Liabilities | 16.6b | 16.6b | 16.3b |

## Common Stock | 501.9m | 508.5m | 511.3m |

## Additional Paid-in Capital | 858.4m | 876.6m | 875.0m |

## Retained Earnings | 1.4b | 1.3b | 2.4b |

## Total Equity | 6.0b | 5.0b | 6.1b |

## Debt to Equity Ratio | 1.5 x | 1.4 x | |

## Debt to Assets Ratio | 0.3 x | 0.4 x | |

## Financial Leverage | 3.7 x | 4.3 x | 3.7 x |

GBP | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Net Income | 664.4m | 585.2m | 1.7b |

## Depreciation and Amortization | 660.1m | 1.6b | 1.1b |

## Accounts Receivable | (243.1m) | 1.1b | (541.9m) |

## Inventories | (8.5m) | 44.0m | 8.6m |

## Accounts Payable | 394.0m | (879.5m) | 1.1b |

## Cash From Operating Activities | 2.0b | 2.2b | 2.6b |

## Purchases of PP&E | (1.3b) | (1.5b) | (1.6b) |

## Cash From Investing Activities | (1.5b) | (2.3b) | (1.5b) |

## Long-term Borrowings | (66.3m) | (77.7m) | (950.6m) |

## Dividends Paid | (598.5m) | (708.2m) | (668.7m) |

## Cash From Financing Activities | 550.6m | (987.9m) | (26.4m) |

## Net Change in Cash | 1.1b | (1.2b) | 1.1b |

GBP | H1, 2015 | H1, 2017 | H1, 2018 |
---|---|---|---|

## Net Income | 205.2m | 609.2m | 357.2m |

## Depreciation and Amortization | 370.3m | 370.3m | 363.2m |

## Accounts Receivable | 760.1m | 760.1m | 1.2b |

## Inventories | (5.1m) | (5.1m) | (14.9m) |

## Accounts Payable | (344.0m) | (410.0m) | (1.2b) |

## Cash From Operating Activities | 1.1b | 1.0b | 636.9m |

## Purchases of PP&E | (741.1m) | (741.1m) | (804.0m) |

## Cash From Investing Activities | (789.8m) | (723.8m) | (729.0m) |

## Long-term Borrowings | (910.3m) | (910.3m) | (35.1m) |

## Dividends Paid | (486.9m) | (486.9m) | (313.8m) |

## Cash From Financing Activities | (385.7m) | (385.7m) | (135.3m) |

## Net Change in Cash | (102.3m) | (102.3m) | (227.4m) |

GBP | Y, 2017 |
---|---|

## EV/EBIT | 38.8 x |

## EV/CFO | 33.5 x |

## Revenue/Employee | 575.9k |

## Debt/Equity | 1.4 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 3.7 x |

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SSE's Customers was reported to be 8 m in FY, 2017.

FY, 2014 | H1, 2015 | FY, 2015 | H1, 2016 | FY, 2016 | H1, 2017 | FY, 2017 | H1, 2018 | |
---|---|---|---|---|---|---|---|---|

## Customers | 9.10 m | 8.58 m | 8.21 m | 8 m | ||||

## Total Thermal Generation Capacity, MW | 8.34 k | 7.81 k | 7.28 k | 7.33 k | 7.33 k | 7.33 k | ||

## Total Renewable Generation Capacity, MW | 3.33 | 3.39 k | 3.39 k | 3.28 k | 3.28 k | 3.31 k | 3.70 k | |

## Total Electricity Generation Capacity, MW | 11.67 | 11.73 k | 11.20 k | 10.56 k | 10.61 k | 10.64 k | 11.03 k | |

## Thermal Energy Output, TWh | 26.70 | 18.90 | 18.10 | 18.34 | ||||

## Renewable Energy Output, TWh | 9 | 2.80 | 8.50 | 3.91 | 9.70 | 3.15 | 8 | 3.50 |

## Total Generation output, TW | 35.96 | 27.59 | 9.16 | 27.78 | 11.22 | 26.30 | 14.16 | |

## Gas Production Output, million therms | 414.10 | 201 | 397.90 | 191.30 | 403 | 314.50 | 618 | 254.90 |

## Gas Production Output, Mboe | 6.47 | 3.11 | 6.55 | 5.11 | 10.21 | 4.21 | ||

## Liquids Production, Mboe | 0.08 | 0.03 | 0.13 | 0.47 | 1.05 | 0.38 | ||

## Net Proven and Probable Reserves (2P), Mboe | 28.20 | 59 | 43 | |||||

## Net Proven and Probable Reserves (2P), billion therms | 1.73 | 3.60 | 2.50 |

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