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SSE PLC

SSE·Electric·Market Cap £32.6b

Rank #16 of 48

Data from Excel Model · 48 Stocks Analysed

£26.93

+23.59% YTD

Target: £25.39(-5.7%)

52W: £14.47 - £26.94

Score Analysis

SSE PLC is ranked #16 out of 48 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

28/48

Average Score

Liquidity

Weak39/48

Valuation

Weak37/48

Profitability

Good15/48

Solvency

Weak37/48

Mkt Trading

Weak33/48

Technical

Excellent4/48

1. Valuation

Score: 37/48

Is SSE undervalued compared to its peers and fair value metrics?

0/5

valuation criteria met

✗

FY26e P/E Ratio

18.0xRank 29/48

✗

FY27e P/E Ratio

14.7xRank 24/48

✗

Price-to-Book

3.01xRank 23/48

✗

Price-to-Tangible Book

3.89xRank 36/48

✗

EV/EBITDA

17.0xRank 39/48

Key Valuation Metrics

Current P/E

31.0x

Price-to-Earnings

FY26e P/E

18.0x

Forward estimate

FY27e P/E

14.7x

Forward estimate

P/B Ratio

3.01x

Price-to-Book

P/TBV

3.89x

Price-to-Tangible Book

EV/EBITDA

17.0x

Enterprise Value

FY26e EV/EBITDA

14.2x

Forward estimate

FY27e EV/EBITDA

11.3x

Forward estimate

Analyst Consensus Target

Current Price

£26.93

Consensus Target

£25.39

Potential

-5.7%

Target

Bloomberg Median Target: £25.10

2. Profitability

Score: 15/48

How profitable is SSE relative to its peers?

2/6

profitability criteria met

✗

TTM Profit Margin

9.3%Rank 20/48

✓

Current ROE

9.8%Rank 16/48

✓

Current ROA

3.2%Rank 18/48

✗

FY26e EPS

1.50Rank 24/48

✗

TTM EPS

0.87Rank 21/48

✗

Net Income Growth

Rank 49Rank 49/48

Profit Margin

9.3%

ROE

9.8%

FY27e ROE

13.1%

ROA

3.2%

Earnings Per Share

3. Financial Health

Score: 37/48

How strong is SSE's balance sheet and financial position?

1/6

solvency criteria met

✗

Debt-to-Equity

83.5%Rank 30/48

✗

Altman Z-Score

1.61Rank 32/48

✗

Z-Score Trend

Rank 49Rank 49/48

✗

Amihud Illiquidity

Rank 49Rank 49/48

✗

Intangible/Asset

Rank 49Rank 49/48

✓

R&D/Sales

Rank 12Rank 12/48

Key Health Metrics

Quick Ratio

0.51

Below 1.0

Cash Ratio

0.22

Debt/Equity

84%

FCF Margin

-2.4%

Altman Z-Score

1.61

Distress Zone

01.812.995+

4. Dividend

SSE pays a dividend yield of 2.39%.

Current Yield

2.39%

FY27e Yield

2.55%

FY26e DPS

0.687

FY27e DPS

N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 4/48

What do the technical indicators say about SSE?

3/4

technical criteria met

✓

CMP vs 52W High

-0.0%Rank 2/48

✓

CMP vs 52W Low

86.0%Rank 12/48

✓

RSI 14 Day

69.7Rank 7/48

✗

MA(50) > MA(200)

Yes (Bullish)Rank 20/48

RSI (14 Day)

69.7

Bullish

0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£24.96

MA 50-Day£23.85

MA 200-Day£19.92

SignalGolden Cross (Bullish)

MACD78.23

Risk Metrics

Beta

0.83

Lower volatility

3-Yr Std Dev

238.4%

5-Yr Std Dev

257.9%

6. Market Trading

Score: 33/48

How liquid and actively traded is SSE?

0/4

market trading criteria met

✗

5D Avg Volume

2.1MRank 32/48

✗

3M Avg Volume

2.3MRank 29/48

✗

Volume Trend

-10.7%Rank 49/48

✗

Beta

0.83Rank 32/48

Shares Outstanding

1212.1m

Free Float

98.6%

Enterprise Value

$46.4b

Trading Volume

7. Peer Comparison

How does SSE compare to other Electric stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
SSE	#16	39	37	15	37	33	4
NG/	#15	36	28	16	34	21	11

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