Severn Trent (SVT)

Sector:

Utilities

Index:

FTSE 100

2,645.00p
   
  • Change Today:
      21.00p
  • 52 Week High: 2,820.00
  • 52 Week Low: 2,265.00
  • Currency: UK Pounds
  • Shares Issued: 299.10m
  • Volume: 740,719
  • Market Cap: £7,911m
  • RiskGrade: 109

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 2,165.10 1,943.30 1,827.20 1,843.50 1,767.40
           
EBITDA 947.80 947.30 847.90 499.10 579.30
Depreciation & Amortisation (417.30) (401.60) (379.80) n/a n/a
           
Operating Profit/(Loss) 530.50 545.70 468.10 499.10 579.30
Interest Payable (446.70) (324.10) (246.90) (248.30) (263.10)
Interest Receivable/Investment Income 84.10 54.70 59.80 59.90 68.90
           
Group Profit after Interest 167.90 276.30 281.00 310.70 385.10
Share of Assoc Cos/JV Profits n/a (2.20) (13.80) n/a (0.40)
           
Profit Before Tax 167.90 274.10 267.20 310.70 384.70
Tax (35.70) (361.30) (55.00) (151.90) (69.40)
           
Profit After Tax 132.20 (87.20) 212.20 158.80 315.30
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 132.20 (87.20) 212.20 158.80 315.30
           
Attributable to:          
Equity Shareholders' Earnings 132.20 (87.20) 212.20 158.80 315.30
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing EPS          
Earnings per Share - Basic 52.70p (35.20p) 89.10p 66.70p 133.40p
Earnings per Share - Diluted 52.50p (35.20p) 88.60p 66.30p 133.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 52.70p (35.20p) 89.10p 66.70p 133.40p
Earnings per Share - Diluted 52.50p (35.20p) 88.60p 66.30p 133.20p
           
Dividend per Share 106.82p 102.14p 101.58p 100.08p 93.37p


Key Financals 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shares in Issue (millions)          
Shares in Issue - Year End 254.43 253.41 242.26 241.54 240.94
Weighted Average 250.80 247.90 238.10 238.00 236.30
Diluted 251.90 247.90 239.40 239.40 236.70
           
Performance Ratios          
Continuing Operations          
Operating Margin 24.50% 28.08% 25.62% 27.07% 32.78%
Tax Rate 21.26% 130.76% 19.57% 48.89% 18.02%
Return on Capital Employed 5.69% 5.99% 0.05% 5.97% 1.86%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 5.76% (3.35%) 0.10% 7.32% 4.08%
           
Financial Status          
Continuing Operations          
Interest Cover 1.38 1.85 2.08 2.25 2.46
Revenue per Share 863.28p 783.90p 7.75p 774.58p 186.86p
Pre-Tax Profit per Share 66.95p 110.57p 1.13p 130.55p 40.67p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic n/a n/a 34% -50% 176%
Earnings per Share Growth - Adjusted -39% -9% -28% 0% 36%
Earnings per Share Growth - Diluted n/a n/a 34% -50% 177%
PE Ratio - Adjusted 49.5 32.0 21.9 15.6 13.6
PEG - Adjusted n/a n/a n/a n/a 0.4
Dividend Cover 0.54 0.94 1.04 1.46 1.56
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic n/a n/a -99% 100% -33%
Earnings per Share Growth - Adjusted -39% 8,933% -99% 301% -66%
Earnings per Share Growth - Diluted n/a n/a -99% 99% -33%
PE Ratio - Adjusted 49.5 32.0 2,167.5 15.6 54.2
PEG - Adjusted n/a 0.0 n/a 0.1 n/a
Dividend Cover 0.54 0.94 0.01 1.46 0.39
           
Market Capitalisation £ (Millions) 7,324.91 7,799.96 5,586.51 5,507.05 4,761.05
Dividend per Share 106.82p 102.14p 101.58p 100.08p 93.37p
Dividend Yield 3.7% 3.3% 4.4% 4.4% 4.7%
Dividend per Share Growth 4.58% 0.55% 1.50% 7.19% 9.98%

Key

* 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.

 

Top of Page