Severn Trent (SVTL)

3,100.00p
   
  • Change Today:
      0.96p
  • 52 Week High: 3,279.00
  • 52 Week Low: 2,486.50
  • Currency: UK Pounds
  • Shares Issued: 235.21m
  • Volume: 337,762
  • Market Cap: £7,291m

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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
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)
           
Earnings per Share - Basic 123.50p 76.60p 51.00p 52.70p (35.20p)
Earnings per Share - Adjusted 179.80p 156.90p 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
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
Cash at Bank & in Hand 796.00 1,048.00 953.20 34.20 115.40
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
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
           
Current Liabilities 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
           
Borrowings 10,618.00 9,164.00 8,195.30 6,986.20 6,365.90
Other Non-Current Liabilities 2,114.00 2,009.00 1,932.90 1,776.00 1,522.80
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (1,894.00) (1,537.00) (1,191.50) (716.20) (648.20)
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 17.1 16.1 31.2 49.5 32.0
PEG - Adjusted 1.1 0.2 0.9 n/a n/a
Earnings per Share Growth - Adjusted 15% 98% 36% -39% -9%
Dividend Cover 1.43 1.29 0.68 0.54 0.94
Revenue per Share 1,203.63p 1,031.86p 850.56p 863.28p 783.90p
Pre-Tax Profit per Share 222.78p 136.05p 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%
           
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 537.83p 388.17p 295.85p 298.76p 359.22p
Cash Incr/Decr per Share (109.27p) 39.97p 335.65p (31.50p) 25.70p
Net Asset Value per Share (exc. Intangibles) 622.86p 615.21p 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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