Severn Trent (SVT)

Sector:

Utilities

Index:

FTSE 100

2,513.00p
   
  • Change Today:
    -12.00p
  • 52 Week High: 2,728.00
  • 52 Week Low: 2,321.00
  • Currency: UK Pounds
  • Shares Issued: 300.18m
  • Volume: 887,795
  • Market Cap: £7,543m
  • RiskGrade: 109
  • Beta: 0.02

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend46.74p42.73p40.86p40.63p40.03p
Final Dividend70.10p64.09p61.28p60.95p60.05p
Total Dividend116.84p106.82p102.14p101.58p100.08p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 2,338.20 2,165.10 1,943.30 1,827.20 1,843.50
Operating Profit/(Loss) 511.80 508.80 506.20 470.70 568.20
Net Interest (281.50) (362.60) (269.40) (187.10) (188.40)
Profit Before Tax 201.30 167.90 274.10 267.20 310.70
Profit After Tax 140.20 132.20 (87.20) 212.20 158.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 140.20 132.20 (87.20) 212.20 158.80
Attributable to:          
Equity Holders of Parent Company 140.20 132.20 (87.20) 212.20 158.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 51.00p 52.70p (35.20p) 89.10p 66.70p
Earnings per Share - Diluted 50.90p 52.50p (35.20p) 88.60p 66.30p
Earnings per Share - Adjusted 79.40p 58.20p 96.10p 105.40p 146.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 51.00p 52.70p (35.20p) 89.10p 66.70p
Earnings per Share - Diluted 50.90p 52.50p (35.20p) 88.60p 66.30p
Earnings per Share - Adjusted 79.40p 58.20p 96.10p 105.40p 146.00p
           
Dividend per Share 116.84p 106.82p 102.14p 101.58p 100.08p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 11,909.90 10,846.20 10,338.30 10,006.00 9,709.60
Intangible Assets 299.30 278.60 271.00 255.40 245.20
Investment Properties n/a n/a n/a n/a n/a
Investments 12.40 16.50 16.50 n/a n/a
Other Financial Assets 71.20 82.30 n/a 37.10 65.50
Other Non-Current Assets 100.30 94.10 140.80 118.60 139.10
  12,393.10 11,317.70 10,766.60 10,417.10 10,159.40
Current Assets          
Inventories 40.10 35.40 32.00 30.80 29.20
Trade & Other Receivables 817.30 760.80 612.60 515.20 561.40
Cash at Bank & in Hand 953.20 34.20 115.40 56.20 48.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.50 27.60 3.80 3.10
  1,810.60 830.90 787.60 606.00 642.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 14,203.70 12,148.60 11,554.20 11,023.10 10,801.70
           
Liabilities          
Current Liabilities          
Borrowings 67.90 317.40 365.20 503.10 475.40
Other Current Liabilities 779.50 772.80 693.90 575.30 596.90
  847.40 1,090.20 1,059.10 1,078.40 1,072.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 8,195.30 6,986.20 6,365.90 6,112.80 5,957.70
Provisions 1,394.10 1,325.60 1,342.50 931.20 926.20
Other Non-Current Liabilities 1,932.90 1,776.00 1,522.80 1,762.00 1,601.80
  11,522.30 10,087.80 9,231.20 8,806.00 8,485.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 12,369.70 11,178.00 10,290.30 9,884.40 9,558.00
           
Net Assets 1,834.00 970.60 1,263.90 1,138.70 1,243.70
           
Capital & Reserves          
Share Capital 295.40 249.10 248.10 237.20 236.50
Share Premium Account 1,363.10 408.70 394.40 148.10 137.00
Other Reserves 167.60 150.30 148.40 101.70 67.90
Retained Earnings 7.90 162.50 473.00 651.70 802.30
Shareholders Funds 1,834.00 970.60 1,263.90 1,138.70 1,243.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,834.00 970.60 1,263.90 1,138.70 1,243.70
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 813.30 749.30 890.50 878.50 894.20
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1,191.50) (716.20) (648.20) (631.20) (801.50)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 1,300.90 (112.10) (178.60) (251.90) (83.70)
Net Increase/Decrease In Cash 922.70 (79.00) 63.70 (4.60) 9.00
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 31.1 49.5 32.0 21.9 15.6
PEG - Adjusted 0.9 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 36% -39% -9% -28% 0%
Dividend Cover 0.68 0.54 0.94 1.04 1.46
Revenue per Share 850.56p 863.28p 783.90p 7.75p 774.58p
Pre-Tax Profit per Share 73.23p 66.95p 110.57p 1.13p 130.55p
Operating Margin 21.89% 23.50% 26.05% 25.76% 30.82%
Return on Capital Employed 4.31% 5.69% 5.99% 0.05% 5.97%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 31.1 49.5 32.0 2,167.5 15.6
PEG - Adjusted 0.9 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 36% -39% 8,933% -99% 0%
Dividend Cover 0.68 0.54 0.94 0.01 1.46
           
Dividend Yield 4.7% 3.7% 3.3% 4.4% 4.4%
Dividend per Share Growth 9.38% 4.58% 0.55% 1.50% 7.19%
Operating Cash Flow per Share 295.85p 298.76p 359.22p 368.96p 375.71p
Cash Incr/Decr per Share 335.65p (31.50p) 25.70p (0.020p) 3.78p
Net Asset Value per Share (exc. Intangibles) 558.28p 275.92p 400.52p 370.98p 419.54p
Net Gearing 398.58% 748.96% 523.44% 576.07% 513.35%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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