Severn Trent (SVT)

Sector:

Utilities

Index:

FTSE 100

2,664.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 2,790.00p
  • 52 Week Low: 2,338.00p
  • Currency: UK Pounds
  • Shares Issued: 300.70m
  • Volume: 534,456
  • Market Cap: £8,011m
  • RiskGrade: 109

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend48.68p46.74p42.73p40.86p40.63p
Final Dividend73.03p70.10p64.09p61.28p60.95p
Total Dividend121.71p116.84p106.82p102.14p101.58p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 2,426.70 2,338.20 2,165.10 1,943.30 1,827.20
Operating Profit/(Loss) 590.20 511.80 508.80 506.20 470.70
Net Interest 529.10 (281.50) (362.60) (269.40) (187.10)
Profit Before Tax 320.10 201.30 167.90 274.10 267.20
Profit After Tax 229.40 140.20 132.20 (87.20) 212.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 229.40 140.20 132.20 (87.20) 212.20
Attributable to:          
Equity Holders of Parent Company 229.40 140.20 132.20 (87.20) 212.20
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 76.60p 51.00p 52.70p (35.20p) 89.10p
Earnings per Share - Diluted 76.40p 50.90p 52.50p (35.20p) 88.60p
Earnings per Share - Adjusted 112.10p 79.40p 58.20p 96.10p 105.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 76.60p 51.00p 52.70p (35.20p) 89.10p
Earnings per Share - Diluted 76.40p 50.90p 52.50p (35.20p) 88.60p
Earnings per Share - Adjusted 112.10p 79.40p 58.20p 96.10p 105.40p
           
Dividend per Share 121.71p 116.84p 106.82p 102.14p 101.58p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 13,453.10 11,915.60 10,846.20 10,338.30 10,006.00
Intangible Assets 323.80 299.30 278.60 271.00 255.40
Investment Properties n/a n/a n/a n/a n/a
Investments 1.60 12.40 16.50 16.50 n/a
Other Financial Assets 59.90 71.20 82.30 n/a 37.10
Other Non-Current Assets 96.10 94.60 94.10 140.80 118.60
  13,934.50 12,393.10 11,317.70 10,766.60 10,417.10
Current Assets          
Inventories 43.20 40.10 35.40 32.00 30.80
Trade & Other Receivables 878.30 817.30 760.80 612.60 515.20
Cash at Bank & in Hand 1,048.10 953.20 34.20 115.40 56.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5.60 n/a 0.50 27.60 3.80
  1,975.20 1,810.60 830.90 787.60 606.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 15,909.70 14,203.70 12,148.60 11,554.20 11,023.10
           
Liabilities          
Current Liabilities          
Borrowings 533.00 67.90 317.40 365.20 503.10
Other Current Liabilities 911.90 779.50 772.80 693.90 575.30
  1,444.90 847.40 1,090.20 1,059.10 1,078.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 9,164.10 8,195.30 6,986.20 6,365.90 6,112.80
Provisions 1,520.90 1,394.10 1,325.60 1,342.50 931.20
Other Non-Current Liabilities 2,009.00 1,932.90 1,776.00 1,522.80 1,762.00
  12,694.00 11,522.30 10,087.80 9,231.20 8,806.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 14,138.90 12,369.70 11,178.00 10,290.30 9,884.40
           
Net Assets 1,770.80 1,834.00 970.60 1,263.90 1,138.70
           
Capital & Reserves          
Share Capital 296.30 295.40 249.10 248.10 237.20
Share Premium Account 1,378.30 1,363.10 408.70 394.40 148.10
Other Reserves 174.30 167.60 150.30 148.40 101.70
Retained Earnings (78.10) 7.90 162.50 473.00 651.70
Shareholders Funds 1,770.80 1,834.00 970.60 1,263.90 1,138.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,770.80 1,834.00 970.60 1,263.90 1,138.70
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 912.30 813.30 749.30 890.50 878.50
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 (1,537.50) (1,191.50) (716.20) (648.20) (631.20)
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 718.60 1,300.90 (112.10) (178.60) (251.90)
Net Increase/Decrease In Cash 93.40 922.70 (79.00) 63.70 (4.60)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 22.6 31.1 49.5 32.0 21.9
PEG - Adjusted 0.6 0.9 n/a n/a n/a
Earnings per Share Growth - Adjusted 41% 36% -39% -9% -28%
Dividend Cover 0.92 0.68 0.54 0.94 1.04
Revenue per Share 807.00p 850.56p 863.28p 783.90p 7.75p
Pre-Tax Profit per Share 106.45p 73.23p 66.95p 110.57p 1.13p
Operating Margin 24.32% 21.89% 23.50% 26.05% 25.76%
Return on Capital Employed n/a 4.31% 5.69% 5.99% 0.05%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 22.6 31.1 49.5 32.0 2,167.5
PEG - Adjusted 0.6 0.9 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 41% 36% -39% 8,933% -99%
Dividend Cover 0.92 0.68 0.54 0.94 0.01
           
Dividend Yield 4.8% 4.7% 3.7% 3.3% 4.4%
Dividend per Share Growth 4.17% 9.38% 4.58% 0.55% 1.50%
Operating Cash Flow per Share 303.39p 295.85p 298.76p 359.22p 368.96p
Cash Incr/Decr per Share 31.06p 335.65p (31.50p) 25.70p (0.020p)
Net Asset Value per Share (exc. Intangibles) 481.20p 558.28p 275.92p 400.52p 370.98p
Net Gearing 488.42% 398.58% 748.96% 523.44% 576.07%

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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