_id

6915ff02bc934aba376b2894

Ticker

SSEZF

Name

SSE plc

Exchange

PINK

Address

Inveralmond House, Perth, United Kingdom, PH1 3AQ

Country

USA

Sector

Utilities

Industry

Utilities - Diversified

Currency

USD

Website

https://www.sse.com

Description

SSE plc engages in the generation, transmission, distribution, and supply of electricity. The company distributes electricity to approximately 3.9 million homes and businesses in southern central England and the north of Scotland; and owns, develops, and operates the high voltage electricity transmission system in the north of Scotland and other areas. Its diversified portfolio includes onshore and offshore wind farms, hydro-electric power, solar and batteries, flexible thermal generation, and electricity transmission and distribution networks. In addition, the company provides energy products and services; and invests in, develops, builds, and operates electricity infrastructure and businesses. The company was formerly known as Scottish and Southern Energy plc and changed its name to SSE plc in September 2011. SSE plc was incorporated in 1989 and is based in Perth, the United Kingdom.

Last Close

29.25

Volume

2000

Current Price

32.86

Change

1.51

Last Updated

2026-01-07T12:23:49.977Z

Image

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Ipo Date

-

Market Cap

37965193216

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.2877

Dividend Yield

3.5021302495435185

Sentiment

0.8486666666666668

Sentiment Sources

3

Current Quarter

2025-09-30

Revenue

6229022800

Cost Of Revenue

4071850640

Gross Profit

2157172160

Operating Expenses

1349307960

Operating Income

807864200

Interest Expense

201764420

Pretax Income

788104460

Net Income

392640820

Eps

0.35436897111913357

Dividends Per Share

605562100

Shares Outstanding

1200285393

Income Tax Expense

204721660

EBITDA

1667076840

Operating Margin

12.969356927060854

Total Other Income Expense Net

-19759740

Cash

433300000

Short Term Investments

-

Receivables

2743800000

Inventories

289200000

Total Current Assets

3865700000

Property Plant Equipment

20199300000

Total Assets

30849400000

Payables

2298600000

Short Term Debt

1573300000

Long Term Debt

8512300000

Total Liabilities

17230400000

Equity

12923600000

Bs_currency_symbol

GBP

Depreciation

625053000

Change In Working Capital

277308460

Cash From Operations

1668824300

Capital Expenditures

2637185980

Cash From Investing

-2930087160

Cash From Financing

377854620

Net Change In Cash

-850735690

Cf_currency_symbol

-

PE

25.9402

PB

2.817239778389922

ROE

3.038169086013185

ROA

1.2727664719573153

FCF

-968361680

Fcf Percent

-0.1554596460940872

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

2.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6229022800

Quarters > 0 > income Statement > cost Of Revenue

4071850640

Quarters > 0 > income Statement > gross Profit

2157172160

Quarters > 0 > income Statement > operating Expenses

1349307960

Quarters > 0 > income Statement > operating Income

807864200

Quarters > 0 > income Statement > interest Expense

201764420

Quarters > 0 > income Statement > pretax Income

788104460

Quarters > 0 > income Statement > net Income

392640820

Quarters > 0 > income Statement > eps

0.35436897111913357

Quarters > 0 > income Statement > dividends Per Share

605562100

Quarters > 0 > income Statement > shares Outstanding

1108000000

Quarters > 0 > income Statement > income Tax Expense

204721660

Quarters > 0 > income Statement > EBITDA

1667076840

Quarters > 0 > income Statement > operating Margin

12.969356927060854

Quarters > 0 > income Statement > total Other Income Expense Net

-19759740

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

433300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2743800000

Quarters > 0 > balance Sheet > inventories

289200000

Quarters > 0 > balance Sheet > total Current Assets

3865700000

Quarters > 0 > balance Sheet > property Plant Equipment

20199300000

Quarters > 0 > balance Sheet > total Assets

30849400000

Quarters > 0 > balance Sheet > payables

2298600000

Quarters > 0 > balance Sheet > short Term Debt

1573300000

Quarters > 0 > balance Sheet > long Term Debt

8512300000

Quarters > 0 > balance Sheet > total Liabilities

17230400000

Quarters > 0 > balance Sheet > equity

12923600000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

392640820

Quarters > 0 > cash Flow > depreciation

625053000

Quarters > 0 > cash Flow > change In Working Capital

277308460

Quarters > 0 > cash Flow > cash From Operations

1668824300

Quarters > 0 > cash Flow > capital Expenditures

2637185980

Quarters > 0 > cash Flow > cash From Investing

-2930087160

Quarters > 0 > cash Flow > cash From Financing

377854620

Quarters > 0 > cash Flow > net Change In Cash

-850735690

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.35436897111913357

Quarters > 0 > ratios > PB

2.817239778389922

Quarters > 0 > ratios > ROE

3.038169086013185

Quarters > 0 > ratios > ROA

1.2727664719573153

Quarters > 0 > ratios > FCF

-968361680

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.1554596460940872

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

5672600000

Quarters > 1 > income Statement > cost Of Revenue

3608600000

Quarters > 1 > income Statement > gross Profit

2064000000

Quarters > 1 > income Statement > operating Expenses

1004600000

Quarters > 1 > income Statement > operating Income

1059400000

Quarters > 1 > income Statement > interest Expense

82400000

Quarters > 1 > income Statement > pretax Income

1005000000

Quarters > 1 > income Statement > net Income

593600000

Quarters > 1 > income Statement > eps

0.5375837710559681

Quarters > 1 > income Statement > dividends Per Share

190300000

Quarters > 1 > income Statement > shares Outstanding

1104200000

Quarters > 1 > income Statement > income Tax Expense

304700000

Quarters > 1 > income Statement > EBITDA

1936100000

Quarters > 1 > income Statement > operating Margin

18.67573951979692

Quarters > 1 > income Statement > total Other Income Expense Net

-54400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1090500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2924000000

Quarters > 1 > balance Sheet > inventories

462900000

Quarters > 1 > balance Sheet > total Current Assets

5097400000

Quarters > 1 > balance Sheet > property Plant Equipment

18824100000

Quarters > 1 > balance Sheet > total Assets

30363600000

Quarters > 1 > balance Sheet > payables

710700000

Quarters > 1 > balance Sheet > short Term Debt

1964000000

Quarters > 1 > balance Sheet > long Term Debt

8253900000

Quarters > 1 > balance Sheet > total Liabilities

17670800000

Quarters > 1 > balance Sheet > equity

12064000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

593600000

Quarters > 1 > cash Flow > depreciation

667700000

Quarters > 1 > cash Flow > change In Working Capital

-294600000

Quarters > 1 > cash Flow > cash From Operations

1401800000

Quarters > 1 > cash Flow > capital Expenditures

1552100000

Quarters > 1 > cash Flow > cash From Investing

-1827100000

Quarters > 1 > cash Flow > cash From Financing

625000000

Quarters > 1 > cash Flow > net Change In Cash

-890800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5375837710559681

Quarters > 1 > ratios > PB

3.0076269893899203

Quarters > 1 > ratios > ROE

4.920424403183024

Quarters > 1 > ratios > ROA

1.9549724011645522

Quarters > 1 > ratios > FCF

-150300000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.02649578676444664

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

4459300000

Quarters > 2 > income Statement > cost Of Revenue

2659700000

Quarters > 2 > income Statement > gross Profit

1799600000

Quarters > 2 > income Statement > operating Expenses

896800000

Quarters > 2 > income Statement > operating Income

902800000

Quarters > 2 > income Statement > interest Expense

62500000

Quarters > 2 > income Statement > pretax Income

845900000

Quarters > 2 > income Statement > net Income

595800000

Quarters > 2 > income Statement > eps

0.5434148121123678

Quarters > 2 > income Statement > dividends Per Share

285500000

Quarters > 2 > income Statement > shares Outstanding

1096400000

Quarters > 2 > income Statement > income Tax Expense

213300000

Quarters > 2 > income Statement > EBITDA

1349800000

Quarters > 2 > income Statement > operating Margin

20.24532998452672

Quarters > 2 > income Statement > total Other Income Expense Net

-56900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

890800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2634600000

Quarters > 2 > balance Sheet > inventories

331300000

Quarters > 2 > balance Sheet > total Current Assets

4660700000

Quarters > 2 > balance Sheet > property Plant Equipment

17461100000

Quarters > 2 > balance Sheet > total Assets

28581300000

Quarters > 2 > balance Sheet > payables

2831000000

Quarters > 2 > balance Sheet > short Term Debt

1903900000

Quarters > 2 > balance Sheet > long Term Debt

7349200000

Quarters > 2 > balance Sheet > total Liabilities

16510700000

Quarters > 2 > balance Sheet > equity

11289300000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

595800000

Quarters > 2 > cash Flow > depreciation

368700000

Quarters > 2 > cash Flow > change In Working Capital

164000000

Quarters > 2 > cash Flow > cash From Operations

1075000000

Quarters > 2 > cash Flow > capital Expenditures

1137100000

Quarters > 2 > cash Flow > cash From Investing

-1491300000

Quarters > 2 > cash Flow > cash From Financing

271200000

Quarters > 2 > cash Flow > net Change In Cash

890800000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.5434148121123678

Quarters > 2 > ratios > PB

3.191314253319515

Quarters > 2 > ratios > ROE

5.277563710770376

Quarters > 2 > ratios > ROA

2.0845797776868094

Quarters > 2 > ratios > FCF

-62100000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.013925952503756195

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

5666700000

Quarters > 3 > income Statement > cost Of Revenue

2808300000

Quarters > 3 > income Statement > gross Profit

2858400000

Quarters > 3 > income Statement > operating Expenses

852500000

Quarters > 3 > income Statement > operating Income

2005900000

Quarters > 3 > income Statement > interest Expense

184700000

Quarters > 3 > income Statement > pretax Income

1921800000

Quarters > 3 > income Statement > net Income

1401500000

Quarters > 3 > income Statement > eps

1.2808444525680862

Quarters > 3 > income Statement > dividends Per Share

209500000

Quarters > 3 > income Statement > shares Outstanding

1094200000

Quarters > 3 > income Statement > income Tax Expense

470700000

Quarters > 3 > income Statement > EBITDA

2519000000

Quarters > 3 > income Statement > operating Margin

35.398027070429

Quarters > 3 > income Statement > total Other Income Expense Net

-84100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1035900000

Quarters > 3 > balance Sheet > short Term Investments

1587200000

Quarters > 3 > balance Sheet > receivables

2644800000

Quarters > 3 > balance Sheet > inventories

343000000

Quarters > 3 > balance Sheet > total Current Assets

5358900000

Quarters > 3 > balance Sheet > property Plant Equipment

16611500000

Quarters > 3 > balance Sheet > total Assets

28270200000

Quarters > 3 > balance Sheet > payables

656700000

Quarters > 3 > balance Sheet > short Term Debt

1127600000

Quarters > 3 > balance Sheet > long Term Debt

7680800000

Quarters > 3 > balance Sheet > total Liabilities

16467100000

Quarters > 3 > balance Sheet > equity

11053200000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1401500000

Quarters > 3 > cash Flow > depreciation

411500000

Quarters > 3 > cash Flow > change In Working Capital

-288500000

Quarters > 3 > cash Flow > cash From Operations

1831000000

Quarters > 3 > cash Flow > capital Expenditures

1122300000

Quarters > 3 > cash Flow > cash From Investing

-1674100000

Quarters > 3 > cash Flow > cash From Financing

-23400000

Quarters > 3 > cash Flow > net Change In Cash

-902400000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.2808444525680862

Quarters > 3 > ratios > PB

3.252941410632215

Quarters > 3 > ratios > ROE

12.679586002243695

Quarters > 3 > ratios > ROA

4.957517102814978

Quarters > 3 > ratios > FCF

708700000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12506397021193993

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

10131900000

Annuals > 0 > income Statement > cost Of Revenue

6268300000

Annuals > 0 > income Statement > gross Profit

3863600000

Annuals > 0 > income Statement > operating Expenses

1901400000

Annuals > 0 > income Statement > operating Income

1962200000

Annuals > 0 > income Statement > interest Expense

319000000

Annuals > 0 > income Statement > pretax Income

1850900000

Annuals > 0 > income Statement > net Income

1189400000

Annuals > 0 > income Statement > eps

1.0809779151140597

Annuals > 0 > income Statement > dividends Per Share

402100000

Annuals > 0 > income Statement > shares Outstanding

1100300000

Annuals > 0 > income Statement > income Tax Expense

518000000

Annuals > 0 > income Statement > EBITDA

3227000000

Annuals > 0 > income Statement > operating Margin

19.3665551377333

Annuals > 0 > income Statement > total Other Income Expense Net

-111300000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1090500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2924000000

Annuals > 0 > balance Sheet > inventories

462900000

Annuals > 0 > balance Sheet > total Current Assets

5097400000

Annuals > 0 > balance Sheet > property Plant Equipment

18824100000

Annuals > 0 > balance Sheet > total Assets

30363600000

Annuals > 0 > balance Sheet > payables

710700000

Annuals > 0 > balance Sheet > short Term Debt

1964000000

Annuals > 0 > balance Sheet > long Term Debt

8253900000

Annuals > 0 > balance Sheet > total Liabilities

17670800000

Annuals > 0 > balance Sheet > equity

12064000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

1962200000

Annuals > 0 > cash Flow > depreciation

1057100000

Annuals > 0 > cash Flow > change In Working Capital

-326600000

Annuals > 0 > cash Flow > cash From Operations

2476800000

Annuals > 0 > cash Flow > capital Expenditures

3131000000

Annuals > 0 > cash Flow > cash From Investing

-3318400000

Annuals > 0 > cash Flow > cash From Financing

896200000

Annuals > 0 > cash Flow > net Change In Cash

54600000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

1.0809779151140597

Annuals > 0 > ratios > PB

2.7680789953580907

Annuals > 0 > ratios > ROE

9.859084880636605

Annuals > 0 > ratios > ROA

3.917190319988407

Annuals > 0 > ratios > FCF

-654200000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.06456834354859405

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

10457200000

Annuals > 1 > income Statement > cost Of Revenue

6107000000

Annuals > 1 > income Statement > gross Profit

4350200000

Annuals > 1 > income Statement > operating Expenses

1742000000

Annuals > 1 > income Statement > operating Income

2608200000

Annuals > 1 > income Statement > interest Expense

318300000

Annuals > 1 > income Statement > pretax Income

2495100000

Annuals > 1 > income Statement > net Income

1710500000

Annuals > 1 > income Statement > eps

1.564529406384341

Annuals > 1 > income Statement > dividends Per Share

917800000

Annuals > 1 > income Statement > shares Outstanding

1093300000

Annuals > 1 > income Statement > income Tax Expense

610700000

Annuals > 1 > income Statement > EBITDA

3672400000

Annuals > 1 > income Statement > operating Margin

24.94166698542631

Annuals > 1 > income Statement > total Other Income Expense Net

-113100000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1035900000

Annuals > 1 > balance Sheet > short Term Investments

1587200000

Annuals > 1 > balance Sheet > receivables

2644800000

Annuals > 1 > balance Sheet > inventories

343000000

Annuals > 1 > balance Sheet > total Current Assets

5358900000

Annuals > 1 > balance Sheet > property Plant Equipment

16611500000

Annuals > 1 > balance Sheet > total Assets

28270200000

Annuals > 1 > balance Sheet > payables

656700000

Annuals > 1 > balance Sheet > short Term Debt

1127600000

Annuals > 1 > balance Sheet > long Term Debt

7680800000

Annuals > 1 > balance Sheet > total Liabilities

16467100000

Annuals > 1 > balance Sheet > equity

11053200000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

1710500000

Annuals > 1 > cash Flow > depreciation

859000000

Annuals > 1 > cash Flow > change In Working Capital

1011800000

Annuals > 1 > cash Flow > cash From Operations

3860000000

Annuals > 1 > cash Flow > capital Expenditures

2512500000

Annuals > 1 > cash Flow > cash From Investing

-2858300000

Annuals > 1 > cash Flow > cash From Financing

-857600000

Annuals > 1 > cash Flow > net Change In Cash

144100000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.564529406384341

Annuals > 1 > ratios > PB

3.001995349762965

Annuals > 1 > ratios > ROE

15.47515651576014

Annuals > 1 > ratios > ROA

6.050540852204795

Annuals > 1 > ratios > FCF

1347500000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.12885858547221055

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

12490700000

Annuals > 2 > income Statement > cost Of Revenue

10561300000

Annuals > 2 > income Statement > gross Profit

1929400000

Annuals > 2 > income Statement > operating Expenses

823200000

Annuals > 2 > income Statement > operating Income

1106200000

Annuals > 2 > income Statement > interest Expense

418600000

Annuals > 2 > income Statement > pretax Income

-867900000

Annuals > 2 > income Statement > net Income

-158000000

Annuals > 2 > income Statement > eps

-0.14689475641502417

Annuals > 2 > income Statement > dividends Per Share

474300000

Annuals > 2 > income Statement > shares Outstanding

1075600000

Annuals > 2 > income Statement > income Tax Expense

-110000000

Annuals > 2 > income Statement > EBITDA

873500000

Annuals > 2 > income Statement > operating Margin

8.856189004619438

Annuals > 2 > income Statement > total Other Income Expense Net

-1311800000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1208100000

Annuals > 2 > balance Sheet > short Term Investments

12800000

Annuals > 2 > balance Sheet > receivables

2070100000

Annuals > 2 > balance Sheet > inventories

394900000

Annuals > 2 > balance Sheet > total Current Assets

5765800000

Annuals > 2 > balance Sheet > property Plant Equipment

15395900000

Annuals > 2 > balance Sheet > total Assets

27138400000

Annuals > 2 > balance Sheet > payables

694600000

Annuals > 2 > balance Sheet > short Term Debt

1834100000

Annuals > 2 > balance Sheet > long Term Debt

6915500000

Annuals > 2 > balance Sheet > total Liabilities

17905400000

Annuals > 2 > balance Sheet > equity

8583900000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-146300000

Annuals > 2 > cash Flow > depreciation

640700000

Annuals > 2 > cash Flow > change In Working Capital

-981900000

Annuals > 2 > cash Flow > cash From Operations

1494000000

Annuals > 2 > cash Flow > capital Expenditures

1816100000

Annuals > 2 > cash Flow > cash From Investing

-2964400000

Annuals > 2 > cash Flow > cash From Financing

1312900000

Annuals > 2 > cash Flow > net Change In Cash

-157500000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.14689475641502417

Annuals > 2 > ratios > PB

3.80298698726686

Annuals > 2 > ratios > ROE

-1.8406551800463657

Annuals > 2 > ratios > ROA

-0.5822008666686319

Annuals > 2 > ratios > FCF

-322100000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.025787185666135606

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

8697200000

Annuals > 3 > income Statement > cost Of Revenue

6957500000

Annuals > 3 > income Statement > gross Profit

1739700000

Annuals > 3 > income Statement > operating Expenses

504200000

Annuals > 3 > income Statement > operating Income

1235500000

Annuals > 3 > income Statement > interest Expense

361800000

Annuals > 3 > income Statement > pretax Income

3366500000

Annuals > 3 > income Statement > net Income

3027000000

Annuals > 3 > income Statement > eps

2.8637653736991484

Annuals > 3 > income Statement > dividends Per Share

506600000

Annuals > 3 > income Statement > shares Outstanding

1057000000

Annuals > 3 > income Statement > income Tax Expense

881300000

Annuals > 3 > income Statement > EBITDA

4141300000

Annuals > 3 > income Statement > operating Margin

14.205721381594078

Annuals > 3 > income Statement > total Other Income Expense Net

-273200000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1133100000

Annuals > 3 > balance Sheet > short Term Investments

4900000

Annuals > 3 > balance Sheet > receivables

1926600000

Annuals > 3 > balance Sheet > inventories

266600000

Annuals > 3 > balance Sheet > total Current Assets

6936800000

Annuals > 3 > balance Sheet > property Plant Equipment

14612800000

Annuals > 3 > balance Sheet > total Assets

25755500000

Annuals > 3 > balance Sheet > payables

919700000

Annuals > 3 > balance Sheet > short Term Debt

1262200000

Annuals > 3 > balance Sheet > long Term Debt

7552500000

Annuals > 3 > balance Sheet > total Liabilities

17637100000

Annuals > 3 > balance Sheet > equity

8077800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3654900000

Annuals > 3 > cash Flow > depreciation

303200000

Annuals > 3 > cash Flow > change In Working Capital

-50400000

Annuals > 3 > cash Flow > cash From Operations

1627900000

Annuals > 3 > cash Flow > capital Expenditures

1455800000

Annuals > 3 > cash Flow > cash From Investing

-744900000

Annuals > 3 > cash Flow > cash From Financing

-1433900000

Annuals > 3 > cash Flow > net Change In Cash

-550900000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.8637653736991484

Annuals > 3 > ratios > PB

3.9713721557849913

Annuals > 3 > ratios > ROE

37.47307435192751

Annuals > 3 > ratios > ROA

11.752829492729708

Annuals > 3 > ratios > FCF

172100000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.019787977739962288

Annuals > 3 > health Score

56

Valuation > metrics > PE

25.9402

Valuation > metrics > PB

2.817239778389922

Valuation > final Score

78.87176

Valuation > verdict

1.9% Overvalued

Profitability > metrics > ROE

3.038169086013185

Profitability > metrics > ROA

10.157043226323822

Profitability > metrics > Net Margin

0.063034095813552

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3332507969915504

Risk > metrics > Interest Coverage

4.0039973351099265

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9983987189751802

Liquidity > metrics > Quick Ratio

0.923706707301325

Liquidity > final Score

56

Liquidity > verdict

Weak

Prev Valuations > 0

69.92373010610079

Prev Valuations > 1

68.08685746680484

Prev Valuations > 2

67.47058589367785

Prev Profitabilities > 0

56

Prev Profitabilities > 1

61

Prev Profitabilities > 2

85

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

98

Prev Liquidities > 1

56

Prev Liquidities > 2

100

Updated At

2026-01-20T22:37:41.100Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.6967

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.6967

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.7151

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.7151

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

1.018

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.018

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

1.0099

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.0099

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.4052

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.4052

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.3891

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.3891

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.2134

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.2134

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.2274

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2274

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0381

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0381

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.0394

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0394

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.9708

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.9708

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.9502

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.9502

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.1723

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.1723

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.1744

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.2342

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2342

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.2254

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2254

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.2063

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.2063

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.2006

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2006

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.6586

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.6586

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.6478

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.6478

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.3435

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.3435

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.3523

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.3523

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.1917

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1917

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.1963

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1963

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.146

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.146

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.1518

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1518

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.2194

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2194

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.2302

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2302

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.2068

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2068

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.2181

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2181

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

-0.0421

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0421

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

-0.0418

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0418

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.3117

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.3117

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.2926

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2926

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.3054

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.3054

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.3269

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.3269

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.0136

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0136

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.0132

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0132

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.1737

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1737

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.1691

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1691

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

-0.0055

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0055

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

-0.0056

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0056

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

GBP

Earnings History > 43 > eps Actual

0.8679

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.8679

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

GBP

Earnings History > 44 > eps Actual

0.8444

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.8444

Earnings History > 44 > surprise Percent

-