Definitive Analysis
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Definitive Analysis

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SSE plc (SSE.L)

Company Dividend Discount ModelIndustry: Diversified UtilitiesSector: Utilities

Valuation Snapshot

Stable Growth$15.09 - $21.03$18.06
Multi-Stage$37.29 - $41.15$39.18
Blended Fair Value$28.62
Current Price$17.42
Upside64.30%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-7.78%-3.90%0.370.830.430.460.720.550.630.540.610.64
YoY Growth---56.19%93.51%-6.38%-36.47%32.24%-12.60%16.05%-11.10%-5.58%18.33%
Dividend Yield--2.29%5.11%2.39%2.63%4.98%4.20%5.43%4.23%4.12%4.31%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,883.00
(-) Cash Dividends Paid (M)1,135.80
(=) Cash Retained (M)1,747.20
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)576.60360.38216.23
Cash Retained (M)1,747.201,747.201,747.20
(-) Cash Required (M)-576.60-360.38-216.23
(=) Excess Retained (M)1,170.601,386.831,530.98
(/) Shares Outstanding (M)1,100.701,100.701,100.70
(=) Excess Retained per Share1.061.261.39
LTM Dividend per Share1.031.031.03
(+) Excess Retained per Share1.061.261.39
(=) Adjusted Dividend2.102.292.42
WACC / Discount Rate7.17%7.17%7.17%
Growth Rate-5.90%-4.90%-3.90%
Fair Value$15.09$18.06$21.03
Upside / Downside-13.39%3.67%20.75%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,883.002,741.762,607.432,479.692,358.202,242.672,309.95
Payout Ratio39.40%49.52%59.64%69.76%79.88%90.00%92.50%
Projected Dividends (M)1,135.801,357.641,555.021,729.801,883.722,018.402,136.70

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.17%7.17%7.17%
Growth Rate-5.90%-4.90%-3.90%
Year 1 PV (M)1,253.491,266.811,280.13
Year 2 PV (M)1,325.591,353.911,382.54
Year 3 PV (M)1,361.461,405.331,450.13
Year 4 PV (M)1,368.871,427.991,489.01
Year 5 PV (M)1,354.231,427.731,504.39
PV of Terminal Value (M)34,380.7736,246.8238,193.02
Equity Value (M)41,044.4143,128.6045,299.22
Shares Outstanding (M)1,100.701,100.701,100.70
Fair Value$37.29$39.18$41.15
Upside / Downside114.06%124.93%136.25%

High-Yield Dividend Screener

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