Severn Trent (SVT)

Sector:

Utilities

Index:

FTSE 100

3,132.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 3,273.00
  • 52 Week Low: 2,486.00
  • Currency: UK Pounds
  • Shares Issued: 302.04m
  • Volume: 169,749
  • Market Cap: £9,460m
  • RiskGrade: 109
  • Beta: 0.00

Dividend Data

  31-Mar-2631-Mar-2531-Mar-2431-Mar-2331-Mar-22
Interim Dividend50.40p48.68p46.74p42.73pn/a
Final Dividend75.62p73.03p70.10p64.09pn/a
Total Dividend126.02p121.71p116.84p106.82pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue 2,831.00 2,427.00 2,338.20 2,165.10 1,943.30
Operating Profit/(Loss) 861.00 590.00 511.80 508.80 506.20
Net Interest (302.00) (244.00) (281.50) (362.60) (269.40)
Profit Before Tax 524.00 320.00 201.30 167.90 274.10
Profit After Tax 371.00 229.00 140.20 132.20 (87.20)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 371.00 229.00 140.20 132.20 (87.20)
Attributable to:          
Equity Holders of Parent Company 371.00 229.00 140.20 132.20 (87.20)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 123.50p 76.60p 51.00p 52.70p (35.20p)
Earnings per Share - Diluted 123.10p 76.40p 50.90p 52.50p (35.20p)
Earnings per Share - Adjusted 184.40p 112.10p 79.40p 58.20p 96.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 123.50p 76.60p 51.00p 52.70p (35.20p)
Earnings per Share - Diluted 123.10p 76.40p 50.90p 52.50p (35.20p)
Earnings per Share - Adjusted 184.40p 112.10p 79.40p 58.20p 96.10p
           
Dividend per Share 126.02p 121.71p 116.84p 106.82p 102.14p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 15,225.00 13,453.00 11,915.60 10,846.20 10,338.30
Intangible Assets 376.00 324.00 299.30 278.60 271.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 2.00 12.40 16.50 16.50
Other Financial Assets 99.00 60.00 71.20 82.30 n/a
Other Non-Current Assets 72.00 96.00 94.60 94.10 140.80
  15,772.00 13,935.00 12,393.10 11,317.70 10,766.60
Current Assets          
Inventories 48.00 43.00 40.10 35.40 32.00
Trade & Other Receivables 933.00 878.00 817.30 760.80 612.60
Cash at Bank & in Hand 796.00 1,048.00 953.20 34.20 115.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 22.00 6.00 n/a 0.50 27.60
  1,799.00 1,975.00 1,810.60 830.90 787.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 17,571.00 15,910.00 14,203.70 12,148.60 11,554.20
           
Liabilities          
Current Liabilities          
Borrowings 366.00 533.00 67.90 317.40 365.20
Other Current Liabilities 929.00 912.00 779.50 772.80 693.90
  1,295.00 1,445.00 847.40 1,090.20 1,059.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 10,618.00 9,164.00 8,195.30 6,986.20 6,365.90
Provisions 1,677.00 1,521.00 1,394.10 1,325.60 1,342.50
Other Non-Current Liabilities 2,114.00 2,009.00 1,932.90 1,776.00 1,522.80
  14,409.00 12,694.00 11,522.30 10,087.80 9,231.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 15,704.00 14,139.00 12,369.70 11,178.00 10,290.30
           
Net Assets 1,841.00 1,771.00 1,834.00 970.60 1,263.90
           
Capital & Reserves          
Share Capital 297.00 296.00 295.40 249.10 248.10
Share Premium Account 1,392.00 1,378.00 1,363.10 408.70 394.40
Other Reserves 186.00 175.00 167.60 150.30 148.40
Retained Earnings (34.00) (78.00) 7.90 162.50 473.00
Shareholders Funds 1,841.00 1,771.00 1,834.00 970.60 1,263.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,841.00 1,771.00 1,834.00 970.60 1,263.90
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 1,265.00 913.00 813.30 749.30 890.50
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 (1,894.00) (1,537.00) (1,191.50) (716.20) (648.20)
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 372.00 718.00 1,300.90 (112.10) (178.60)
Net Increase/Decrease In Cash (257.00) 94.00 922.70 (79.00) 63.70
Ratios - based on IFRS 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 16.8 22.6 31.1 49.5 32.0
PEG - Adjusted 0.3 0.6 0.9 n/a n/a
Earnings per Share Growth - Adjusted 64% 41% 36% -39% -9%
Dividend Cover 1.46 0.92 0.68 0.54 0.94
Revenue per Share 942.41p 810.35p 850.56p 863.28p 783.90p
Pre-Tax Profit per Share 174.43p 106.84p 73.23p 66.95p 110.57p
Operating Margin 30.41% 24.31% 21.89% 23.50% 26.05%
Return on Capital Employed 5.85% 4.45% 4.31% 5.69% 5.99%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.8 22.6 31.1 49.5 32.0
PEG - Adjusted 0.3 0.6 0.9 n/a n/a
Earnings per Share Growth - Adjusted 64% 41% 36% -39% -9%
Dividend Cover 1.46 0.92 0.68 0.54 0.94
           
Dividend Yield 4.1% 4.8% 4.7% 3.7% 3.3%
Dividend per Share Growth 3.54% 4.17% 9.38% 4.58% 0.55%
Operating Cash Flow per Share 421.11p 304.84p 295.85p 298.76p 359.22p
Cash Incr/Decr per Share (85.55p) 31.39p 335.65p (31.50p) 25.70p
Net Asset Value per Share (exc. Intangibles) 487.68p 483.14p 558.28p 275.92p 400.52p
Net Gearing 553.39% 488.37% 398.58% 748.96% 523.44%

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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