Severn Trent (SVTL)

2,658.00p
   
  • Change Today:
    -0.060p
  • 52 Week High: 2,781.00
  • 52 Week Low: 2,336.00
  • Currency: UK Pounds
  • Shares Issued: 235.21m
  • Volume: 88,713
  • Market Cap: £6,252m

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
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
           
Earnings per Share - Basic 76.60p 51.00p 52.70p (35.20p) 89.10p
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
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
Cash at Bank & in Hand 1,048.10 953.20 34.20 115.40 56.20
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
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
           
Current Liabilities 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
           
Borrowings 9,164.10 8,195.30 6,986.20 6,365.90 6,112.80
Other Non-Current Liabilities 2,009.00 1,932.90 1,776.00 1,522.80 1,762.00
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (1,537.50) (1,191.50) (716.20) (648.20) (631.20)
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 22.5 31.2 49.5 32.0 21.8
PEG - Adjusted 0.5 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 1,031.73p 850.56p 863.28p 783.90p 7.75p
Pre-Tax Profit per Share 136.09p 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%
           
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 387.87p 295.85p 298.76p 359.22p 368.96p
Cash Incr/Decr per Share 39.71p 335.65p (31.50p) 25.70p (0.020p)
Net Asset Value per Share (exc. Intangibles) 615.21p 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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