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XLONSVT
Market cap9.49bUSD
Dec 20, Last price  
2,516.00GBP
1D
-2.25%
1Q
-4.52%
Jan 2017
13.23%
Name

Severn Trent PLC

Chart & Performance

D1W1MN
XLON:SVT chart
P/E
5,387.43
P/S
323.03
EPS
0.47
Div Yield, %
0.04%
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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,338,200
8.00%
2,165,100
11.41%
1,943,300
6.35%
Cost of revenue
1,803,800
898,700
774,500
Unusual Expense (Income)
NOPBT
534,400
1,266,400
1,168,800
NOPBT Margin
22.86%
58.49%
60.15%
Operating Taxes
61,100
35,700
361,300
Tax Rate
11.43%
2.82%
30.91%
NOPAT
473,300
1,230,700
807,500
Net income
140,200
6.05%
132,200
-251.61%
(87,200)
-141.09%
Dividends
(301,400)
(261,300)
(254,500)
Dividend yield
4.43%
3.84%
3.50%
Proceeds from repurchase of equity
(1,800)
13,500
241,100
BB yield
0.03%
-0.20%
-3.32%
Debt
Debt current
67,900
317,400
365,200
Long-term debt
8,322,300
6,986,200
6,365,900
Deferred revenue
1,637,800
1,466,000
1,323,900
Other long-term liabilities
317,700
444,700
331,100
Net debt
7,385,300
7,092,000
6,481,700
Cash flow
Cash from operating activities
813,300
549,500
709,500
CAPEX
(1,169,700)
(739,700)
(646,600)
Cash from investing activities
(1,228,500)
(721,700)
(650,100)
Cash from financing activities
1,544,500
93,200
4,300
FCF
(645,300)
698,900
475,200
Balance
Cash
953,200
34,200
115,400
Long term investments
51,700
177,400
134,000
Excess cash
887,990
103,345
152,235
Stockholders' equity
470,900
561,900
869,500
Invested Capital
11,349,700
9,968,055
9,376,365
ROIC
4.44%
12.72%
8.58%
ROCE
3.91%
11.05%
10.74%
EV
Common stock shares outstanding
275,700
236,100
236,100
Price
24.70
-14.21%
28.79
-6.47%
30.78
33.48%
Market cap
6,809,790
0.18%
6,797,319
-6.47%
7,267,158
33.48%
EV
14,195,090
13,889,319
13,748,858
EBITDA
962,700
1,683,700
1,570,400
EV/EBITDA
14.75
8.25
8.76
Interest
378,300
419,800
296,700
Interest/NOPBT
70.79%
33.15%
25.39%