Severn Trent (SVTL)

2,739.00p
   
  • Change Today:
      0.17p
  • 52 Week High: 2,761.00
  • 52 Week Low: 2,350.00
  • Currency: UK Pounds
  • Shares Issued: 235.21m
  • Volume: 177,154
  • Market Cap: £6,442m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 511.80 508.80 506.20 470.70 568.20
Profit Before Tax 201.30 167.90 274.10 267.20 310.70
Profit After Tax 140.20 132.20 (87.20) 212.20 158.80
           
Earnings per Share - Basic 51.00p 52.70p (35.20p) 89.10p 66.70p
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 11,909.90 10,846.20 10,338.30 10,006.00 9,709.60
Intangible Assets 299.30 278.60 271.00 255.40 245.20
Other Non-Current Assets 100.30 94.10 140.80 118.60 139.10
  12,393.10 11,317.70 10,766.60 10,417.10 10,159.40
Current Assets          
Inventories 40.10 35.40 32.00 30.80 29.20
Cash at Bank & in Hand 953.20 34.20 115.40 56.20 48.60
Other Current Assets n/a 0.50 27.60 3.80 3.10
  1,810.60 830.90 787.60 606.00 642.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 14,203.70 12,148.60 11,554.20 11,023.10 10,801.70
Current Liabilities          
Borrowings 67.90 317.40 365.20 503.10 475.40
Other Current Liabilities 779.50 772.80 693.90 575.30 596.90
           
Current Liabilities 847.40 1,090.20 1,059.10 1,078.40 1,072.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 8,195.30 6,986.20 6,365.90 6,112.80 5,957.70
Other Non-Current Liabilities 1,932.90 1,776.00 1,522.80 1,762.00 1,601.80
Non-Current Liabilities 11,522.30 10,087.80 9,231.20 8,806.00 8,485.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 12,369.70 11,178.00 10,290.30 9,884.40 9,558.00
           
Net Assets 1,834.00 970.60 1,263.90 1,138.70 1,243.70
           
Shareholders Funds 1,834.00 970.60 1,263.90 1,138.70 1,243.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,834.00 970.60 1,263.90 1,138.70 1,243.70
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 813.30 749.30 890.50 878.50 894.20
Net Cash Flow from Investing Activities (1,191.50) (716.20) (648.20) (631.20) (801.50)
Net Cash Flow from Financing Activities 1,300.90 (112.10) (178.60) (251.90) (83.70)
Net Increase/Decrease In Cash 922.70 (79.00) 63.70 (4.60) 9.00
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 31.2 49.5 32.0 21.8 15.6
PEG - Adjusted 0.9 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 36% -39% -9% -28% 0%
Dividend Cover 0.68 0.54 0.94 1.04 1.46
Revenue per Share 850.56p 863.28p 783.90p 7.75p 774.58p
Pre-Tax Profit per Share 73.23p 66.95p 110.57p 1.13p 130.55p
Operating Margin 21.89% 23.50% 26.05% 25.76% 30.82%
Return on Capital Employed 4.31% 5.69% 5.99% 0.05% 5.97%
           
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%
Operating Cash Flow per Share 295.85p 298.76p 359.22p 368.96p 375.71p
Cash Incr/Decr per Share 335.65p (31.50p) 25.70p (0.020p) 3.78p
Net Asset Value per Share (exc. Intangibles) 558.28p 275.92p 400.52p 370.98p 419.54p
Net Gearing 398.58% 748.96% 523.44% 576.07% 513.35%

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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