Severn Trent (SVT)

Sector:

Utilities

Index:

FTSE 100

2,458.00p
   
  • Change Today:
      16.00p
  • 52 Week High: 2,975.00
  • 52 Week Low: 2,265.00
  • Currency: UK Pounds
  • Shares Issued: 299.10m
  • Volume: 405,826
  • Market Cap: £7,352m
  • RiskGrade: 109

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend42.73p40.86p40.63p40.03p37.35p
Final Dividend64.09p61.28p60.95p60.05p56.02p
Total Dividend106.82p102.14p101.58p100.08p93.37p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 508.80 506.20 470.70 568.20 563.30
Net Interest (362.60) (269.40) (187.10) (188.40) (194.20)
Profit Before Tax 167.90 274.10 267.20 310.70 384.70
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 Holders of Parent Company 132.20 (87.20) 212.20 158.80 315.30
Minority Interests n/a n/a n/a n/a n/a
           
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
Earnings per Share - Adjusted 58.20p 96.10p 105.40p 146.00p 145.80p
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
Earnings per Share - Adjusted 58.20p 96.10p 105.40p 146.00p 145.80p
           
Dividend per Share 106.82p 102.14p 101.58p 100.08p 93.37p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 10,846.20 10,338.30 10,006.00 9,709.60 9,085.60
Intangible Assets 278.60 271.00 255.40 245.20 215.10
Investment Properties n/a n/a n/a n/a n/a
Investments 16.50 16.50 n/a n/a 37.00
Other Financial Assets n/a n/a 37.10 65.50 68.40
Other Non-Current Assets 176.40 140.80 118.60 139.10 222.60
  11,317.70 10,766.60 10,417.10 10,159.40 9,628.70
Current Assets          
Inventories 35.40 32.00 30.80 29.20 20.80
Trade & Other Receivables 760.80 612.60 515.20 561.40 513.50
Cash at Bank & in Hand 34.20 115.40 56.20 48.60 41.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.50 27.60 3.80 3.10 0.10
  830.90 787.60 606.00 642.30 575.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 12,148.60 11,554.20 11,023.10 10,801.70 10,204.10
           
Liabilities          
Current Liabilities          
Borrowings 317.40 365.20 503.10 475.40 197.00
Other Current Liabilities 772.80 693.90 575.30 596.90 538.20
  1,090.20 1,059.10 1,078.40 1,072.30 735.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 6,986.20 6,365.90 6,112.80 5,957.70 5,857.20
Provisions 1,325.60 1,342.50 931.20 926.20 766.70
Other Non-Current Liabilities 1,776.00 1,522.80 1,762.00 1,601.80 1,680.90
  10,087.80 9,231.20 8,806.00 8,485.70 8,304.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 11,178.00 10,290.30 9,884.40 9,558.00 9,040.00
           
Net Assets 970.60 1,263.90 1,138.70 1,243.70 1,164.10
           
Capital & Reserves          
Share Capital 249.10 248.10 237.20 236.50 235.90
Share Premium Account 408.70 394.40 148.10 137.00 128.00
Other Reserves 150.30 148.40 101.70 67.90 92.80
Retained Earnings 162.50 473.00 651.70 802.30 707.40
Shareholders Funds 970.60 1,263.90 1,138.70 1,243.70 1,164.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 970.60 1,263.90 1,138.70 1,243.70 1,164.10
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 749.30 890.50 878.50 894.20 851.50
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 (716.20) (648.20) (631.20) (801.50) (872.10)
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 (112.10) (178.60) (251.90) (83.70) 21.70
Net Increase/Decrease In Cash (79.00) 63.70 (4.60) 9.00 1.10
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 49.5 32.0 21.9 15.6 13.6
PEG - Adjusted n/a n/a n/a n/a 0.6
Earnings per Share Growth - Adjusted -39% -9% -28% 0% 21%
Dividend Cover 0.54 0.94 1.04 1.46 1.56
Revenue per Share 863.28p 783.90p 7.75p 774.58p 747.95p
Pre-Tax Profit per Share 66.95p 110.57p 1.13p 130.55p 162.80p
Operating Margin 23.50% 26.05% 25.76% 30.82% 31.87%
Return on Capital Employed 5.69% 5.99% 0.05% 5.97% 7.45%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 49.5 32.0 2,167.5 15.6 13.6
PEG - Adjusted n/a 0.0 n/a n/a 0.6
Earnings per Share Growth - Adjusted -39% 8,933% -99% 0% 21%
Dividend Cover 0.54 0.94 0.01 1.46 1.56
           
Dividend Yield 3.7% 3.3% 4.4% 4.4% 4.7%
Dividend per Share Growth 4.58% 0.55% 1.50% 7.19% 7.88%
Operating Cash Flow per Share 298.76p 359.22p 368.96p 375.71p 360.35p
Cash Incr/Decr per Share (31.50p) 25.70p (0.020p) 3.78p 0.47p
Net Asset Value per Share (exc. Intangibles) 275.92p 400.52p 370.98p 419.54p 401.61p
Net Gearing 748.96% 523.44% 576.07% 513.35% 516.55%

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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