SSE PLC (SCTA.F)

Every figure this model derived for SCTA.F, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,147,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-03-31
cash 1,542,900,000 CashAndCashEquivalents 2026-04-01
current assets 6,250,600,000 CurrentAssets 2026-04-01
current liabilities 5,215,200,000 CurrentLiabilities 2026-04-01
equity 16,401,300,000 Equity 2026-04-01
interest expense 310,400,000 FinanceCosts 2026-03-31
ocf 3,435,200,000 CashFlowsFromUsedInOperatingActivities 2026-03-31
revenue 10,186,500,000 Revenue 2026-03-31
sbc 29,600,000 AdjustmentsForSharebasedPayments 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up SCTA.F on one particular measure came for.

RatioValue
cash operating margin18.83
current ratio1.2
current ratio reported1.2
ev ebit20.87
ev owner earnings-53.16
ev sales3.87
fcf margin-6.99
interest cover6.09
net debt ebitda3.9
operating margin18.54
owner earnings margin-7.28
revenue growth0.54
revenue growth per share0.54
roic6.28
rule of 4019.08
sbc pct revenue0.29

What to be careful about

What this model itself distrusts about SCTA.F's figures. Written by the derivation as it ran, not added afterwards.