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XLON
SVT
Market cap10bUSD
Apr 04, Last price  
2,615.00GBP
1D
-2.90%
1Q
6.09%
Jan 2017
17.69%
Name

Severn Trent PLC

Chart & Performance

D1W1MN
P/E
5,599.55
P/S
335.75
EPS
0.47
Div Yield, %
2.68%
Shrs. gr., 5y
3.15%
Rev. gr., 5y
5.52%
Revenues
2.34b
+8.00%
2,014,400,0001,455,300,0001,480,200,0001,552,400,0001,642,200,0001,703,900,0001,711,300,0001,770,600,0001,831,600,0001,856,700,0001,801,300,0001,753,700,0001,638,000,0001,700,300,0001,787,300,0001,843,500,0001,827,200,0001,943,300,0002,165,100,0002,338,200,000
Net income
140m
+6.05%
157,400,000221,600,000267,100,000209,500,000-57,800,000249,200,000272,600,000171,800,000227,500,000433,800,000119,100,000330,000,000342,800,000253,700,000315,300,000158,800,000212,200,000-87,200,000132,200,000140,200,000
CFO
813m
+48.01%
437,200,000506,100,000370,700,000395,900,000438,200,000449,500,000530,000,000436,800,000658,700,000757,400,000731,500,000764,100,000829,200,000766,800,000851,500,000714,300,000696,600,000709,500,000549,500,000813,300,000
Dividend
May 30, 202470.1 GBP/sh
Earnings
May 20, 2025

Profile

Severn Trent Plc operates as a water and sewerage company in England and Wales. It operates in two segments, Regulated Water and Waste Water, and Business Services. The Regulated Water and Waste Water segment offers water and waste water services to approximately 4.8 million households and businesses in the Midlands and Wales. The Business Services segment generates renewable energy from anaerobic digestion, hydropower, wind turbines, and solar technology; manages and sells land; and offers search services. It also provides contract services to municipal and industrial clients in the United Kingdom; and the United Kingdom Ministry of Defense for design, build, and operation of water and waste water treatment facilities and networks, as well as services to developers. The company was founded in 1974 and is headquartered in Coventry, the United Kingdom.
URL
https://www.severntrent.com/
IPO date
Dec 12, 1989
Employees
7,939
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
2,338,200
8.00%
2,165,100
11.41%
Cost of revenue
1,803,800
898,700
Unusual Expense (Income)
NOPBT
534,400
1,266,400
NOPBT Margin
22.86%
58.49%
Operating Taxes
61,100
35,700
Tax Rate
11.43%
2.82%
NOPAT
473,300
1,230,700
Net income
140,200
6.05%
132,200
-251.61%
Dividends
(301,400)
(261,300)
Dividend yield
4.43%
3.84%
Proceeds from repurchase of equity
(1,800)
13,500
BB yield
0.03%
-0.20%
Debt
Debt current
67,900
317,400
Long-term debt
8,322,300
6,986,200
Deferred revenue
1,637,800
1,466,000
Other long-term liabilities
317,700
444,700
Net debt
7,385,300
7,092,000
Cash flow
Cash from operating activities
813,300
549,500
CAPEX
(1,169,700)
(739,700)
Cash from investing activities
(1,228,500)
(721,700)
Cash from financing activities
1,544,500
93,200
FCF
(645,300)
698,900
Balance
Cash
953,200
34,200
Long term investments
51,700
177,400
Excess cash
887,990
103,345
Stockholders' equity
470,900
561,900
Invested Capital
11,349,700
9,968,055
ROIC
4.44%
12.72%
ROCE
3.91%
11.05%
EV
Common stock shares outstanding
275,700
236,100
Price
24.70
-14.21%
28.79
-6.47%
Market cap
6,809,790
0.18%
6,797,319
-6.47%
EV
14,195,090
13,889,319
EBITDA
962,700
1,683,700
EV/EBITDA
14.75
8.25
Interest
378,300
419,800
Interest/NOPBT
70.79%
33.15%