SSE.L LSE
SSE plc
1W: -0.4%
1M: +3.0%
3M: -1.1%
YTD: -4.0%
1Y: +38.7%
3Y: +60.3%
5Y: +78.8%
£2,447.00 ($32.31)
-26.00 (-1.05%)
Weekly Expected Move ±3.4%
£2281
£2364
£2447
£2530
£2613
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$35.4B
+16.4% ▲
5Y CAGR: +10.4%
Total Liabilities
$21.9B
+24.1% ▲
5Y CAGR: +6.0%
Shareholders Equity
$12.7B
+5.0% ▲
5Y CAGR: +19.4%
Cash & Investments
$1.5B
+41.5% ▲
5Y CAGR: -0.8%
Total Debt
$13.1B
+23.6% ▲
5Y CAGR: +3.8%
Net Debt
$11.6B
+21.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $1.2B | $1.0B | $1.1B | $1.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.1B | $1.2B | $1.0B | $1.1B | $1.5B |
| Net Receivables | $2.1B | $2.9B | $2.0B | $2.9B | $3.0B |
| Inventory | $0 | $395M | $343M | $463M | $434M |
| Other Current Assets | $3.6B | $2.1B | $1.4B | $620M | $1.2B |
| Total Current Assets | $6.9B | $5.8B | $5.4B | $5.1B | $6.3B |
| Property, Plant & Equip. | $14.6B | $15.4B | $16.6B | $18.8B | $22.0B |
| Goodwill & Intangibles | $1.1B | $2.0B | $2.3B | $2.2B | $2.2B |
| Long-Term Investments | $2.5B | $3.5B | $0 | $2.0B | $3.8B |
| Other Non-Current Assets | $585M | $541M | $4.0B | $2.3B | $1.1B |
| Total Non-Current Assets | $18.8B | $21.4B | $22.9B | $25.3B | $29.1B |
| Total Assets | $25.8B | $27.1B | $28.3B | $30.4B | $35.4B |
| — Liabilities — | |||||
| Accounts Payable | $920M | $695M | $657M | $711M | $3.3B |
| Short-Term Debt | $1.2B | $1.8B | $1.0B | $1.9B | $1.1B |
| Deferred Revenue | $46M | $54M | $32M | $0 | $0 |
| Other Current Liabilities | $1.1B | $1.6B | $1.3B | $1.9B | $706M |
| Total Current Liabilities | $4.7B | $4.8B | $4.9B | $5.1B | $5.2B |
| Long-Term Debt | $8.6B | $8.8B | $7.7B | $8.3B | $11.5B |
| Other Non-Current Liab. | $2.2B | -$830M | $1.9B | $867M | $2.5B |
| Total Non-Current Liabilities | $13.0B | $13.1B | $11.6B | $12.6B | $16.7B |
| Total Liabilities | $17.6B | $17.9B | $16.5B | $17.7B | $21.9B |
| — Equity — | |||||
| Common Stock | $536M | $547M | $548M | $556M | $608M |
| Retained Earnings | $6.6B | $6.7B | $7.3B | $8.3B | $8.9B |
| Accumulated OCI | $133M | $526M | $0 | $0 | $419M |
| Total Stockholders Equity | $8.1B | $8.6B | $11.1B | $12.1B | $12.7B |
| Total Liabilities & Equity | $25.8B | $27.1B | $28.3B | $30.4B | $35.4B |
| — Key Metrics — | |||||
| Total Debt | $10.2B | $10.9B | $9.1B | $10.6B | $13.1B |
| Net Debt | $9.1B | $9.7B | $8.1B | $9.5B | $11.6B |
| Total Investments | $2.5B | $3.5B | $0 | $2.0B | $3.8B |