SSE PLC
ISIN: GB0007908733 | Ticker: SSE | LEI: 549300KI75VYLLMSK856
Country: United Kingdom
We are a leading generator of renewable electricity and one of the largest electricity network companies in the UK.
We develop, own and operate low carbon infrastructure to support the zero-carbon transition. This includes onshore and offshore wind, hydro power, electricity transmission and distribution grids, and efficient gas-fired generation, alongside providing energy products and services for businesses, and we have interests across Great Britain and Northern Ireland, Republic of Ireland, Japan, Spain, Portugal, Denmark and Poland.
Our twin focus of practicality and inspiration is a strategy that has seen us through more than 70 years.
1998
Served areaEurope + Japan
Headcount10,754
HeadquartersInveralmond House, 200 Dunkeld Road, PH1 3AQ Perth – United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Assets | N/A | 21,591,600,000.00 | 25,761,400,000.00 | N/A |
| Noncurrent Assets | N/A | 17,070,700,000.00 | 18,824,600,000.00 | N/A |
| Property Plant And Equipment | N/A | 13,254,300,000.00 | 14,618,700,000.00 | N/A |
| Investment Accounted For Using Equity Method | N/A | 1,643,500,000.00 | 1,239,500,000.00 | N/A |
| Other Noncurrent Receivables | N/A | 115,900,000.00 | 136,400,000.00 | 149,500,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 543,100,000.00 | 584,900,000.00 | 541,100,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 114,700,000.00 | 371,700,000.00 | 246,000,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 3,600,000.00 | 8,700,000.00 | 27,400,000.00 |
| Current Assets | N/A | 4,520,900,000.00 | 6,936,800,000.00 | N/A |
| Inventories | N/A | 234,900,000.00 | 266,600,000.00 | N/A |
| Trade And Other Current Receivables | N/A | 1,488,200,000.00 | 2,211,000,000.00 | N/A |
| Cash and cash equivalents | 164,600,000.00 | 1,600,200,000.00 | 1,049,300,000.00 | 891,800,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 339,100,000.00 | 0.00 | N/A |
| Current Derivative Financial Assets | N/A | 470,900,000.00 | 2,941,800,000.00 | 759,200,000.00 |
| Equity | 4,920,100,000.00 | 6,681,100,000.00 | 9,173,800,000.00 | N/A |
| Issued Capital | N/A | 524,500,000.00 | 536,500,000.00 | N/A |
| Retained Earnings | N/A | 3,921,100,000.00 | 6,577,300,000.00 | N/A |
| Share Premium | N/A | 847,100,000.00 | 835,100,000.00 | N/A |
| Capital Redemption Reserve | N/A | 49,200,000.00 | 49,200,000.00 | 52,600,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 40,600,000.00 | N/A |
| Liabilities | N/A | 14,910,500,000.00 | 16,587,600,000.00 | N/A |
| Noncurrent Liabilities | N/A | 11,401,300,000.00 | 11,929,400,000.00 | N/A |
| Noncurrent Provisions | N/A | 793,300,000.00 | 1,017,900,000.00 | N/A |
| Noncurrent Payables | N/A | 722,500,000.00 | 842,400,000.00 | N/A |
| Deferred Tax Liabilities | N/A | 774,300,000.00 | 1,645,600,000.00 | N/A |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 186,100,000.00 | 0.00 | N/A |
| Noncurrent Derivative Financial Liabilities | N/A | 452,100,000.00 | 549,600,000.00 | 1,021,000,000.00 |
| Longterm Borrowings | N/A | 8,473,000,000.00 | 7,873,900,000.00 | 7,239,300,000.00 |
| Current Liabilities | N/A | 3,509,200,000.00 | 4,658,200,000.00 | N/A |
| Current Provisions | N/A | 79,300,000.00 | 93,300,000.00 | N/A |
| Trade And Other Current Payables | N/A | 1,987,300,000.00 | 2,672,600,000.00 | N/A |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 253,500,000.00 | 0.00 | N/A |
| Current Derivative Financial Liabilities | N/A | 238,700,000.00 | 701,500,000.00 | 243,300,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | 1,190,800,000.00 | 1,820,600,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|---|
| Revenue | 6,826,400,000.00 | 8,608,200,000.00 | N/A |
| Other Income | 1,244,700,000.00 | 71,400,000.00 | N/A |
| Profit Loss From Operating Activities | 2,776,500,000.00 | 3,654,900,000.00 | N/A |
| Finance Income | 135,200,000.00 | 103,200,000.00 | N/A |
| Finance Costs | 372,100,000.00 | 376,400,000.00 | N/A |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 43,400,000.00 | 109,800,000.00 | N/A |
| Profit Loss Before Tax | 2,418,000,000.00 | 3,482,200,000.00 | N/A |
| Income Tax Expense Continuing Operations | 224,300,000.00 | 882,800,000.00 | N/A |
| Profit Loss From Continuing Operations | 2,193,700,000.00 | 2,599,400,000.00 | N/A |
| Profit Loss From Discontinued Operations | 129,100,000.00 | 482,700,000.00 | N/A |
| Profit (loss) | 2,322,800,000.00 | 3,077,700,000.00 | -60,600,000.00 |
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 2,322,800,000.00 | 3,077,700,000.00 | -60,600,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -71,700,000.00 | -24,400,000.00 | N/A |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 0.00 | 106,900,000.00 | N/A |
| Adjustments For Provisions | N/A | 36,100,000.00 | 61,300,000.00 | N/A |
| Adjustments For Sharebased Payments | N/A | 18,100,000.00 | 20,800,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | 1,977,600,000.00 | 1,815,900,000.00 | N/A |
| Dividends Received Classified As Operating Activities | N/A | 191,100,000.00 | 177,000,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 288,700,000.00 | 273,500,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 62,800,000.00 | 91,500,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 1,817,200,000.00 | 1,627,900,000.00 | N/A |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 1,734,800,000.00 | 1,366,900,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 145,300,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 985,000,000.00 | 1,273,600,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 192,300,000.00 | 182,200,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | 443,700,000.00 | -744,900,000.00 | N/A |
| Proceeds From Issuing Shares | N/A | 10,400,000.00 | 6,300,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,668,500,000.00 | 506,100,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 2,189,300,000.00 | 960,100,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -825,300,000.00 | -1,433,900,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 1,435,600,000.00 | -550,900,000.00 | -157,500,000.00 |
| Cash and cash equivalents | 164,600,000.00 | 1,600,200,000.00 | 1,049,300,000.00 | 891,800,000.00 |
Please note that some sums might not add up.
GB0007908733
LEI549300KI75VYLLMSK856
SectorFTSE 100
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