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Severn Trent PLC

Utilities GB SVT

2918.0GBX
18.00(0.62%)

Last update at 2026-06-03T15:35:00Z

Day Range

2886.002946.00
LowHigh

52 Week Range

2338.923299.00
LowHigh

Fundamentals

  • Previous Close 2900.00
  • Market Cap9610.78M
  • Volume1135039
  • P/E Ratio30.40
  • Dividend Yield3.90%
  • EBITDA1180.10M
  • Revenue TTM2645.50M
  • Revenue Per Share TTM8.82
  • Gross Profit TTM 799.20M
  • Diluted EPS TTM1.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 320.10M 201.30M 167.90M 274.10M 267.20M
Minority interest - - - - -
Net income 229.40M 140.20M 132.20M -87.20000M 212.20M
Selling general administrative - - - - 392.10M
Selling and marketing expenses - - - - -
Gross profit 2231.70M 536.60M 1830.60M 1741.20M 1680.30M
Reconciled depreciation 454.40M 428.30M 417.30M 401.60M 379.80M
Ebit 702.50M 495.90M 585.40M 550.90M 530.40M
Ebitda 1156.90M 886.70M 1002.70M 952.50M 910.20M
Depreciation and amortization 454.40M 390.80M 417.30M 401.60M 379.80M
Non operating income net other - - - - -
Operating income 599.50M 472.90M 505.20M 499.70M 468.90M
Other operating expenses 1827.20M 1865.30M 1656.30M 1437.10M 1356.50M
Interest expense 382.40M 378.30M 445.40M 321.70M 244.50M
Tax provision 90.70M 61.10M 35.70M 361.30M 55.00M
Interest income 138.40M 121.30M 81.90M 52.90M 57.40M
Net interest income -242.70000M -280.30000M -361.40000M -268.20000M -185.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 90.70M 61.10M 35.70M 361.30M 55.00M
Total revenue 2426.70M 2338.20M 2165.10M 1943.30M 1827.20M
Total operating expenses 1632.20M 63.70M 1656.30M 1437.10M 1356.50M
Cost of revenue 195.00M 1801.60M 334.50M 202.10M 146.90M
Total other income expense net -279.40000M -271.60000M -337.30000M -225.60000M -201.70000M
Discontinued operations - - - - -
Net income from continuing ops 229.40M 140.20M 132.20M -87.20000M 212.20M
Net income applicable to common shares - - - -87.20000M 212.20M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 15909.70M 14203.70M 12148.60M 11554.20M 11023.10M
Intangible assets 206.50M 185.50M 185.90M 179.60M 164.00M
Earning assets - - - - -
Other current assets 66.80M 453.30M 665.30M 665.30M 541.10M
Total liab 14138.90M 12369.70M 11178.00M 10290.30M 9884.40M
Total stockholder equity 1770.80M 1834.00M 970.60M 1263.90M 1138.70M
Deferred long term liab - - - 1.30M -
Other current liab 726.30M 616.10M 967.50M 970.00M 1037.60M
Common stock 296.30M 295.40M 249.10M 248.10M 237.20M
Capital stock 296.30M 295.40M 249.10M 248.10M 237.20M
Retained earnings -78.10000M 7.90M 162.50M 473.00M 651.70M
Other liab - - - 2825.70M 2599.00M
Good will 117.30M 112.80M 92.70M 91.40M 91.40M
Other assets - 0.00000M - 142.10M 155.70M
Cash 1022.20M 953.20M 34.20M 115.40M 56.20M
Cash and equivalents - - - - -
Total current liabilities 1444.90M 847.40M 1090.20M 1059.10M 1078.40M
Current deferred revenue - 166.00M -915.10000M -931.60000M -1019.40000M
Net debt 8674.90M 7317.00M 7269.40M 6615.70M 6559.70M
Short term debt 533.00M 67.90M 317.40M 365.20M 503.10M
Short long term debt 519.70M 56.10M 309.10M 358.10M 495.40M
Short long term debt total 9697.10M 8270.20M 7303.60M 6731.10M 6615.90M
Other stockholder equity 1552.60M 1363.10M -411.60000M -721.10000M -888.90000M
Property plant equipment - - - 10338.30M 10006.00M
Total current assets 1975.20M 1810.60M 830.90M 787.60M 606.00M
Long term investments - - - - -
Net tangible assets - - - 994.20M 883.30M
Short term investments - 909.10M -40.50000M -2.90000M -
Net receivables 843.00M 364.00M -25.10000M -25.10000M -22.10000M
Long term debt 9066.30M 8087.10M 6883.60M 6255.60M 5999.20M
Inventory 43.20M 40.10M 35.40M 32.00M 30.80M
Accounts payable 173.50M 162.50M 720.40M 655.50M 557.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 167.60M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 237.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 160.90M 133.20M -11180.60000M -10627.40000M -10261.40000M
Deferred long term asset charges - - - - -
Non current assets total 13934.50M 12393.10M 11317.70M 10766.60M 10417.10M
Capital lease obligations 111.10M 120.00M 110.90M 117.40M 121.30M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -1537.50000M -1191.50000M -716.20000M -648.20000M -631.20000M
Change to liabilities - - - 99.90M 10.90M
Total cashflows from investing activities -1537.50000M -1191.50000M - -648.20000M -631.20000M
Net borrowings 1385.40M 865.60M - - 166.60M
Total cash from financing activities 718.60M 1300.90M -112.10000M -178.60000M -251.90000M
Change to operating activities - - - - -
Net income 590.20M 140.20M 508.80M 506.20M 470.70M
Change in cash 93.40M 922.70M -79.00000M 63.70M -4.60000M
Begin period cash flow 951.40M 28.70M 107.70M 44.00M 48.60M
End period cash flow 1044.80M 951.40M 28.70M 107.70M 44.00M
Total cash from operating activities 912.30M 813.30M 749.30M 890.50M 878.50M
Issuance of capital stock 16.10M 1000.70M 15.30M 257.20M 11.80M
Depreciation 454.40M 428.30M 417.30M 401.60M 379.80M
Other cashflows from investing activities 29.10M 19.70M - -11.10000M 2.00M
Dividends paid 356.00M 301.40M 261.30M 254.50M 240.20M
Change to inventory -2.30000M -4.90000M -3.40000M -1.20000M -1.60000M
Change to account receivables -63.40000M -183.50000M -146.20000M -87.60000M 51.60M
Sale purchase of stock 0.00000M -1.80000M -1.80000M 302.00M 219.60M
Other cashflows from financing activities -326.90000M 749.00M 1118.10M 5.60M -0.20000M
Change to netincome - - - 565.00M 225.60M
Capital expenditures 1592.80M 1169.70M 739.70M 646.60M 636.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -82.10000M -188.40000M -89.30000M 11.10M 60.90M
Stock based compensation 11.00M 10.30M 9.50M 8.30M 7.80M
Other non cash items -61.20000M 422.90M -16.40000M -17.50000M -15.50000M
Free cash flow -680.50000M -356.40000M 9.60M 243.90M 241.90M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Water

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SVT
Severn Trent PLC		 18.00 0.62% 2918.00 30.40 1428.57 3.63 5.30 7.13 14.18
UU
United Utilities Group PLC		 28.00 2.19% 1308.00 23.47 27.47 3.98 4.67 7.90 13.27
PNN
Pennon Group Plc		 7.10 1.43% 503.50 113.00 20.62 2.26 1.93 5.95 16.81
ALU
The Alumasc Group plc		 -5.0 2.08% 235.00 13.00 6.75 0.88 1.89 0.90 6.05

Reports Covered

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Profile

Severn Trent PLC provides water and wastewater services in the United Kingdom. It operates in two segments, Regulated Water and Wastewater, and Business Services. The company offers water and wastewater services to approximately 4.7 million households and businesses. It also generates renewable energy from anaerobic digestion, hydropower, wind turbines, and solar technologies; and provides property development services, as well as engages in the sale of surplus land. It offers services to municipal and industrial clients, including the Ministry of Defence and the Coal Authority for the design, building, and operation of water and wastewater treatment facilities and networks. Severn Trent PLC was founded in 1974 and is headquartered in Coventry, the United Kingdom.

Severn Trent PLC

Severn Trent Centre, Coventry, United Kingdom, CV1 2LZ

Key Executives

Name Title Year Born
Ms. Olivia R. Garfield B.A., BA (Hons), CBE CEO & Exec. Director 1976
Mr. James Bowling A.C.A., ACA, B.A. CFO & Exec. Director 1969
Jude Burditt B.A. Director of Customer Retail & Technology NA
Mr. Stuart Howell Head of Investor Relations NA
Mr. Didar Dhillon Gen. Counsel NA
Kathryn Greenwood Head of Communications NA
Mr. Neil Morrison B.Sc. Director of HR NA
Dr. James Jesic B.E., Ph.D. Managing Director of Customer Operations 1979
Mr. Bob Stear Ph.D. Chief Engineer NA
Mr. Frank Thompson Head of Capital Design NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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