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Severn Trent (SVT)

Utilities

2,562.00p

Trade now with Barclays Stockbrokers

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	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

EBITDA	933.50	926.10	906.60	859.00	685.60
Depreciation & Amortisation	(428.30)	(417.30)	(401.60)	(377.70)	n/a

Operating Profit/(Loss)	505.20	508.80	505.00	481.30	685.60
Interest Payable	(404.60)	(446.70)	(324.10)	(246.90)	(248.30)
Interest Receivable/Investment Income	123.10	84.10	54.70	59.80	59.90

Group Profit after Interest	223.70	146.20	235.60	294.20	497.20
Share of Assoc Cos/JV Profits	n/a	n/a	(2.20)	(13.80)	n/a

Profit Before Tax	223.70	146.20	233.40	280.40	497.20
Tax	(5.50)	(0.20)	4.80	(29.40)	(151.90)

Profit After Tax	218.20	146.00	238.20	251.00	345.30

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	218.20	146.00	238.20	251.00	345.30

Attributable to:
Equity Holders of Parent Company	218.20	146.00	238.20	251.00	345.30
Minority Interests	n/a	n/a	n/a	n/a	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c218.20	_c146.00	_c238.20	_c251.00	_c345.30

Per Share Record - Normalised	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
Continuing EPS
Earnings per Share - Basic	79.37p	58.21p	96.09p	105.42p	145.08p
Earnings per Share - Diluted	79.14p	57.96p	96.09p	104.84p	144.24p
Earnings per Share - Adjusted	79.40p	58.20p	96.10p	105.40p	146.00p
Continuing and Discontinued EPS
Earnings per Share - Basic	79.37p	58.21p	96.09p	1.06p	145.08p
Earnings per Share - Diluted	79.14p	57.96p	96.09p	1.06p	144.24p
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

Key Financals	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
Shares in Issue (millions)
Shares in Issue - Year End	301.74	254.43	253.41	242.26	241.54
Weighted Average	274.90	250.80	247.90	238.10	238.00
Diluted	275.70	251.90	247.90	239.40	239.40

Performance Ratios
Continuing Operations
Operating Margin	21.61%	23.50%	25.99%	26.34%	37.19%
Return on Capital Employed	4.51%	5.46%	5.55%	0.06%	8.20%
Continuing Operations & Discontinued Operations
Return on Equity	6.76%	6.36%	9.14%	0.12%	15.91%

Financial Status
Continuing Operations
Interest Cover - Continuing	1.55	1.33	1.72	2.14	3.00
Revenue per Share	850.56p	863.28p	783.90p	7.75p	774.58p
Pre-Tax Profit Per Share - Continuing	81.38p	58.29p	94.15p	1.19p	208.91p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	36%	-39%	-9%	-27%	-0%
Earnings Per Share Growth - Diluted	37%	-40%	-8%	-27%	-1%
PE Ratio - Company Adjusted	31.1	49.5	32.0	21.9	15.7
PEG - Company Adjusted	0.9	n/a	n/a	n/a	n/a
Dividend Cover	0.68	0.54	0.94	1.04	1.45
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	36%	-39%	8,930%	-99%	299%
Earnings per Share - Diluted	37%	-40%	8,979%	-99%	297%
PE Ratio - Company Adjusted	31.1	49.5	32.0	2,167.1	15.7
PEG - Company Adjusted	0.9	n/a	0.0	n/a	0.1
Dividend Cover	0.68	0.54	0.94	0.01	1.45

Market Capitalisation £ (Millions)	7,453.05	7,324.91	7,799.96	5,586.51	5,507.05
Dividend per Share	116.84p	106.82p	102.14p	101.58p	100.08p
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%

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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.