SSE Plc (Germany) Analysis
| SCT Stock | EUR 30.60 0.60 2.00% |
200 Day MA 22.9285 | 50 Day MA 27.176 | Beta 0.65 |
SSE plc has over 1.9 Billion in debt which may indicate that it relies heavily on debt financing. At this time, SSE Plc's Short Term Debt is most likely to increase significantly in the upcoming years. SSE Plc's financial risk is the risk to SSE Plc stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
SSE Plc's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. SSE Plc's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps SSE Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect SSE Plc's stakeholders.
For many companies, including SSE Plc, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for SSE plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, SSE Plc's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.6239 | Enterprise Value Ebitda 8.9152 | Price Sales 3.5125 | Shares Float 1.1 B | Dividend Share 0.644 |
Given that SSE Plc's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SSE Plc is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of SSE Plc to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SSE Plc is said to be less leveraged. If creditors hold a majority of SSE Plc's assets, the Company is said to be highly leveraged.
The SSE Plc's current Total Stockholder Equity is estimated to increase to about 81.3 B, while Other Stockholder Equity is forecasted to increase to (3.3 B). . SSE plc is overvalued with Real Value of 23.42 and Hype Value of 30.67. The main objective of SSE Plc stock analysis is to determine its intrinsic value, which is an estimate of what SSE plc is worth, separate from its market price. There are two main types of SSE Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SSE Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SSE Plc's stock to identify patterns and trends that may indicate its future price movements.
The SSE Plc stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SSE Plc's ongoing operational relationships across important fundamental and technical indicators.
SSE |
SSE Stock Analysis Notes
About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SSE plc has Price/Earnings To Growth (PEG) ratio of 0.86. The entity last dividend was issued on the 4th of December 2025. SSE plc engages in the generation, transmission, distribution, and supply of electricity. SSE plc was incorporated in 1989 and is based in Perth, the United Kingdom. SSE PLC operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12111 people. To find out more about SSE plc contact Martin Pibworth at 44 17 3845 6000 or learn more at https://www.sse.com.SSE Plc Quarterly Total Revenue |
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SSE plc Investment Alerts
| SSE plc is unlikely to experience financial distress in the next 2 years | |
| SSE plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: SSE share price slips as investors eye Ofgem deadline and May results - Bez Kabli |
SSE Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 36.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SSE Plc's market, we take the total number of its shares issued and multiply it by SSE Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SSE Profitablity
SSE Plc's profitability indicators refer to fundamental financial ratios that showcase SSE Plc's ability to generate income relative to its revenue or operating costs. If, let's say, SSE Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SSE Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SSE Plc's profitability requires more research than a typical breakdown of SSE Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Management Efficiency
SSE plc has return on total asset (ROA) of 0.0428 % which means that it generated a profit of $0.0428 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0883 %, meaning that it generated $0.0883 on every $100 dollars invested by stockholders. SSE Plc's management efficiency ratios could be used to measure how well SSE Plc manages its routine affairs as well as how well it operates its assets and liabilities. At this time, SSE Plc's Other Assets are most likely to increase significantly in the upcoming years. The SSE Plc's current Total Current Assets is estimated to increase to about 4.8 B, while Other Current Assets are projected to decrease to roughly 335.8 M.Leadership effectiveness at SSE plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of February, SSE Plc has the coefficient of variation of 577.21, and Risk Adjusted Performance of 0.1372. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SSE plc, as well as the relationship between them. Please validate SSE plc coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if SSE Plc is priced adequately, providing market reflects its prevalent price of 30.6 per share.SSE plc Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of SSE plc highest and lowest values attained during the given period.
SSE Plc Outstanding Bonds
SSE Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SSE plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SSE bonds can be classified according to their maturity, which is the date when SSE plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SSE Plc Predictive Daily Indicators
SSE Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SSE Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 30.6 | |||
| Day Typical Price | 30.6 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.6 | |||
| Relative Strength Index | 72.14 |
SSE Plc Forecast Models
SSE Plc's time-series forecasting models are one of many SSE Plc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SSE Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.SSE plc Debt to Cash Allocation
Many companies such as SSE Plc, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
SSE plc has accumulated 1.9 B in total debt with debt to equity ratio (D/E) of 167.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SSE plc has a current ratio of 1.01, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist SSE Plc until it has trouble settling it off, either with new capital or with free cash flow. So, SSE Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SSE plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SSE to invest in growth at high rates of return. When we think about SSE Plc's use of debt, we should always consider it together with cash and equity.SSE Plc Total Assets Over Time
SSE Plc Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SSE Plc's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SSE Plc, which in turn will lower the firm's financial flexibility.SSE Plc Corporate Bonds Issued
Most SSE bonds can be classified according to their maturity, which is the date when SSE plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
SSE Long Term Debt
Long Term Debt |
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About SSE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SSE Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SSE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SSE Plc. By using and applying SSE Stock analysis, traders can create a robust methodology for identifying SSE entry and exit points for their positions.
SSE plc engages in the generation, transmission, distribution, and supply of electricity. SSE plc was incorporated in 1989 and is based in Perth, the United Kingdom. SSE PLC operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12111 people.
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When running SSE Plc's price analysis, check to measure SSE Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SSE Plc is operating at the current time. Most of SSE Plc's value examination focuses on studying past and present price action to predict the probability of SSE Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSE Plc's price. Additionally, you may evaluate how the addition of SSE Plc to your portfolios can decrease your overall portfolio volatility.
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