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Severn Trent PLC

Severn Trent PLC

SVT · LSE · Utilities / Utilities - Regulated Water

3,350.00GBX+20.00 (+0.60%)

Price History

Full chart

Market Stats

Previous Close3,330.00
Open3,332.00
Day Range3,320.00 – 3,374.00
52-Week Range2,282.13 – 3,254.01
Volume205.77K
Market Cap9.41B
P/E (TTM)25.32
Forward P/E30.58
EPS1.23
Dividend Yield4.05%
Beta0.54
50-Day Avg3,056.44
200-Day Avg3,034.87

About

Severn Trent PLC provides water and wastewater services in the United Kingdom. It operates in two segments, Regulated Water and Wastewater, and Infrastructure Services. It offers water and wastewater services. The company also generates renewable energy through solar, wind, hydro, and crop digestion, as well as through anaerobic digestion of sewage sludge and food waste. In addition, it engages in property development and the management of the sale of surplus land. The company was founded in 1974 and is headquartered in Coventry, the United Kingdom.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEODr. James John Jesic B.E., Ph.D.
  • Employees11.54K
  • HeadquartersSevern Trent Centre, Coventry, United Kingdom, CV1 2LZ, UK
  • Websitehttps://www.severntrent.com

Leadership

  • Dr. James John Jesic B.E., Ph.D.CEO & Director · b. 1978
  • Ms. Helen Marie Miles A.C.M.A., CIMACFO & Executive Director · b. 1971
  • Mr. Didar Singh Dhillon B.A.Group General Counsel & Company Secretary
  • Mr. Neil Morrison B.Sc.Director of Human Resources
  • Mr. Bob Stear Ph.D.Chief Engineer
  • Kathryn GreenwoodHead of Resourcing & New Talent
  • Mr. Shane AndersonDirector of Strategy & Regulation
  • Ms. Stephanie Cawley B.A., M.Sc.Director of Customer Operations

Financials

Income Statement

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue402.50M434.50M476.40M544.10M627.00M821.70M904.60M998.00M1.08B1.16B1.22B1.25B1.36B1.57B1.68B1.79B1.85B2.02B2.01B1.46B1.48B1.55B1.64B1.70B1.71B1.77B1.83B1.76B1.80B1.75B1.64B1.70B1.79B1.84B1.83B1.94B2.17B2.34B2.43B2.83B
Growth (%)-+7.95%+9.64%+14.21%+15.24%+31.05%+10.09%+10.33%+7.86%+7.53%+4.99%+2.96%+9.03%+14.83%+7.34%+6.70%+3.22%+8.81%-0.03%-27.76%+1.71%+4.88%+5.78%+3.76%+0.43%+3.47%+3.45%-4.09%+2.54%-2.64%-6.60%+3.80%+5.12%+3.14%-0.88%+6.35%+11.41%+8.00%+3.78%+16.66%
Cost of Revenue-------------------1.51B791.00M347.20M396.20M356.40M412.30M469.70M257.40M191.40M186.90M421.90M373.30M1.13B1.19B692.20M726.40M772.00M895.70M1.80B195.00M1.12B
Gross Profit402.50M434.50M476.40M544.10M627.00M821.70M904.60M998.00M1.08B1.16B1.22B1.25B1.36B1.57B1.68B1.79B1.85B2.02B2.01B1.46B1.48B1.55B1.64B1.70B1.71B1.77B1.57B1.57B1.61B1.33B1.26B565.60M598.50M1.15B1.10B1.17B1.27B536.60M2.23B1.71B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%85.95%89.10%89.62%75.94%77.21%33.26%33.49%62.45%60.25%60.27%58.63%22.95%91.96%60.47%
Operating Expense258.00M249.00M292.00M359.30M358.60M564.40M605.60M668.30M759.10M740.20M804.80M810.90M922.90M1.18B1.32B1.44B1.46B1.62B1.62B1.08B1.06B1.15B1.19B1.20B1.21B1.30B1.08B1.09B1.09B843.90M764.20M41.30M39.40M565.70M573.50M615.30M695.40M63.70M1.63B762.00M
Operating Income144.50M185.50M184.40M184.80M268.40M257.30M299.00M329.70M317.30M417.30M410.50M440.40M441.40M386.10M358.50M357.40M392.50M390.70M396.50M377.30M416.40M400.70M451.00M507.40M497.70M469.80M492.20M472.40M521.60M487.90M500.50M524.30M559.10M585.60M527.30M556.00M574.00M472.90M599.50M950.00M
Operating Margin35.90%42.69%38.71%33.96%42.81%31.31%33.05%33.04%29.48%36.05%33.78%35.20%32.35%24.65%21.32%19.92%21.19%19.39%19.68%25.93%28.13%25.81%27.46%29.78%29.08%26.53%26.87%26.89%28.96%27.82%30.56%30.84%31.28%31.77%28.86%28.61%26.51%20.22%24.70%33.56%
EBITDA168.10M212.60M217.60M224.80M317.30M381.00M411.20M438.80M443.30M567.20M569.40M666.10M684.30M650.80M650.70M622.20M624.90M717.20M679.50M705.60M674.80M635.90M638.60M823.40M778.80M778.70M815.30M944.60M774.30M782.40M809.30M833.20M905.00M923.30M891.50M997.40M1.03B886.70M1.16B1.45B
EBITDA Margin41.76%48.93%45.68%41.32%50.61%46.37%45.46%43.97%41.18%49.00%46.85%53.23%50.16%41.54%38.70%34.68%33.74%35.59%33.73%48.48%45.59%40.96%38.89%48.32%45.51%43.98%44.51%53.77%42.99%44.61%49.41%49.00%50.64%50.08%48.79%51.33%47.60%37.92%47.67%51.15%
Net Income18.20M99.80M94.70M109.30M218.40M249.90M247.60M260.20M238.00M327.70M316.70M14.90M303.80M251.90M141.00M157.30M99.20M184.10M157.40M221.60M267.10M209.50M-57.80M249.20M272.60M171.80M227.50M433.80M119.10M330.00M342.80M253.70M315.30M158.80M212.20M-87.20M132.20M140.20M229.40M371.00M
Net Income Margin4.52%22.97%19.88%20.09%34.83%30.41%27.37%26.07%22.11%28.31%26.06%1.19%22.27%16.08%8.38%8.77%5.36%9.14%7.81%15.23%18.04%13.50%-3.52%14.63%15.93%9.70%12.42%24.69%6.61%18.82%20.93%14.92%17.64%8.61%11.61%-4.49%6.11%6.00%9.45%13.10%
R&D2.30M2.40M2.30M2.50M4.30M6.40M8.20M8.30M7.40M6.00M6.30M6.00M4.60M4.10M3.40M3.50M3.90M3.20M2.70M3.90M4.20M4.90M5.60M5.60M4.50M4.50M5.40M4.10M4.60M13.10M9.90M10.10M14.50M2.10M3.30M2.50M3.00M23.00M-5.00M
R&D as % of Total Revenue0.57%0.55%0.48%0.46%0.69%0.78%0.91%0.83%0.69%0.52%0.52%0.48%0.34%0.26%0.20%0.20%0.21%0.16%0.13%0.27%0.28%0.32%0.34%0.33%0.26%0.25%0.29%0.23%0.26%0.75%0.60%0.59%0.81%0.11%0.18%0.13%0.14%0.98%-0.18%
Interest Expense92.50M88.90M86.90M54.90M19.40M43.70M58.80M62.80M66.90M68.60M71.30M86.10M101.80M124.70M177.10M159.00M159.40M168.00M168.10M234.90M171.20M211.70M223.10M227.70M237.30M237.50M320.00M326.40M320.30M216.10M194.60M209.70M188.30M223.20M214.60M296.70M437.06M378.30M382.40M352.00M
Interest Expense % of Total Revenue22.98%20.46%18.24%10.09%3.09%5.32%6.50%6.29%6.22%5.93%5.87%6.88%7.46%7.96%10.53%8.86%8.61%8.34%8.34%16.14%11.57%13.64%13.59%13.36%13.87%13.41%17.47%18.58%17.78%12.32%11.88%12.33%10.54%12.11%11.74%15.27%20.19%16.18%15.76%12.43%

Balance Sheet

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.23B1.34B1.43B1.97B2.28B2.84B3.16B3.44B3.69B3.92B4.11B4.27B4.72B5.27B5.92B5.93B6.06B6.45B6.94B7.13B6.25B7.06B7.56B7.45B7.65B7.72B8.02B7.89B8.16B8.44B9.04B9.43B10.20B10.85B11.09B11.59B12.24B14.20B15.91B17.57B
Total Liabilities1.02B1.02B1.01B295.00M454.10M1.01B1.18B1.30B1.40B1.41B1.58B1.99B2.27B2.72B3.63B3.64B3.84B4.24B5.09B5.23B5.11B5.86B6.60B6.50B6.54B6.73B7.18B6.80B7.33B7.43B8.11B8.43B9.04B9.61B9.95B10.33B11.27B12.37B14.14B15.73B
Total Equity219.50M319.30M414.00M1.68B1.83B1.83B1.98B2.14B2.29B2.51B2.53B2.28B2.45B2.55B2.29B2.29B2.22B2.21B1.85B1.90B1.13B1.20B946.10M940.70M1.10B973.50M833.20M1.08B809.90M1.02B923.30M996.90M1.16B1.24B1.14B1.26B970.60M1.83B1.77B1.84B
Cash---367.80M332.30M342.70M246.50M193.70M214.50M288.00M237.10M47.40M32.20M44.20M116.00M28.90M43.20M44.50M90.80M142.60M143.20M654.40M648.10M227.80M315.20M295.10M403.60M123.20M176.70M55.20M44.60M51.10M41.00M41.60M56.20M115.40M34.20M953.20M1.02B33.00M
Total Debt-883.10M880.30M53.90M103.40M512.30M668.90M773.80M788.30M771.70M931.50M1.13B1.51B1.98B2.53B2.46B2.57B2.86B2.99B3.10B3.27B4.09B4.45B4.18B4.34B4.40B4.80B4.62B4.93B4.91B5.28B5.57B6.05B6.43B6.62B6.73B7.30B8.27B9.70B10.98B
Net Debt-883.10M880.30M-313.90M-228.90M169.60M422.40M580.10M573.80M483.70M694.40M1.08B1.48B1.94B2.41B2.43B2.53B2.82B2.89B2.96B3.13B3.43B3.80B3.95B4.03B4.10B4.40B4.50B4.75B4.85B5.23B5.52B6.01B6.39B6.56B6.62B7.27B7.32B8.67B10.95B

Cash Flow

Currency: GBP1991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow243.90M251.20M247.90M309.30M349.60M341.00M321.40M289.20M305.20M282.10M331.90M361.00M365.80M409.50M437.20M506.10M370.70M395.90M438.20M449.50M530.00M436.80M658.70M757.40M731.50M764.10M829.20M766.80M851.50M894.20M878.50M890.50M749.30M813.30M912.30M924.00M
Investing Cash Flow-310.30M-642.40M-232.50M-368.50M-309.80M-322.90M-310.10M-261.40M-680.90M-734.40M-838.50M-290.10M-460.50M-529.50M-401.40M-389.60M-200.40M-416.30M-432.50M-488.20M-389.20M-344.50M-387.00M-468.80M-414.30M-359.00M-701.50M-586.30M-872.10M-801.50M-631.20M-648.20M-721.70M-1.19B-1.54B-1.95B
Financing Cash Flow28.80M380.10M91.80M47.00M-84.50M-23.10M-3.90M-24.40M367.10M431.60M513.30M-78.10M117.40M285.50M-55.10M-72.40M-136.60M530.50M-16.30M-381.20M-52.50M-112.60M-163.30M-566.80M-244.60M-542.40M-142.40M-185.10M21.70M-83.70M-251.90M-178.60M-112.10M1.30B718.60M771.00M
Capital Expenditure294.20M416.80M428.30M346.50M309.00M247.60M373.30M429.80M619.90M584.50M377.40M374.60M498.10M540.60M452.00M437.10M448.70M477.10M496.80M512.70M424.00M383.10M445.20M504.50M463.90M431.40M519.20M608.50M782.10M852.00M636.60M646.60M739.70M1.17B1.59B1.90B
Free Cash Flow-50.30M-165.60M-180.40M-37.20M40.60M93.40M-51.90M-140.60M-314.70M-302.40M-45.50M-13.60M-132.30M-131.10M-14.80M69.00M-78.00M-81.20M-58.60M-63.20M106.00M53.70M213.50M252.90M267.60M332.70M310.00M158.30M69.40M42.20M241.90M243.90M9.60M-356.40M-680.50M-972.00M
Dividends Paid-----------154.10M157.50M157.70M162.00M234.30M739.50M147.30M158.80M159.70M169.40M159.00M322.00M185.30M196.90M197.00M190.40M197.00M211.90M228.40M240.20M254.50M261.30M301.40M356.00M371.00M
FCF to OCF-20.62%-65.92%-72.77%-12.03%11.61%27.39%-16.15%-48.62%-103.11%-107.20%-13.71%-3.77%-36.17%-32.01%-3.39%13.63%-21.04%-20.51%-13.37%-14.06%20.00%12.29%32.41%33.39%36.58%43.54%37.39%20.64%8.15%4.72%27.54%27.39%1.28%-43.82%-74.59%-105.19%
Dividend Paid to FCF------------1133.09%-119.05%-120.29%-1094.59%339.57%-948.08%-181.40%-270.99%-252.69%159.81%296.09%150.82%73.27%73.58%59.21%61.42%124.45%305.33%541.23%99.30%104.35%2721.88%-84.57%-52.31%-38.17%

Earnings

Report DateNov 26, 2015May 24, 2016Nov 24, 2016May 23, 2017Nov 23, 2017May 23, 2018Jul 18, 2018Nov 22, 2018Feb 6, 2019May 21, 2019Jul 17, 2019Nov 21, 2019Feb 5, 2020May 20, 2020Jul 15, 2020Nov 26, 2020Feb 4, 2021May 19, 2021Jul 15, 2021Nov 23, 2021Feb 2, 2022May 25, 2022Jul 14, 2022Nov 22, 2022Feb 8, 2023May 24, 2023Jul 19, 2023Nov 22, 2023Feb 14, 2024May 22, 2024Nov 20, 2024Jun 10, 2025Nov 19, 2025Nov 18, 2026
EPS Estimate0.510.560.590.000.580.520.000.660.000.640.000.710.000.680.000.680.000.530.000.500.000.520.000.610.000.320.000.300.0040.8636.090.450.83-
EPS Actual0.580.760.620.580.660.390.000.700.000.630.000.620.000.050.000.430.000.460.00-0.730.000.370.000.310.000.000.000.000.000.000.470.291.01-
Surprise13.97%35.71%5.51%-13.50%-24.45%-6.06%--1.53%--12.16%--92.64%--36.91%--12.91%--246.62%--28.86%--49.06%--100.00%--100.00%--100.00%-98.70%-35.20%21.73%-
Timing-------------Pre-market-------Pre-market-Pre-market-Pre-market-Pre-market----After-hoursPre-market

Key Statistics & Ratios

Market Cap9.41B
Enterprise Value19.38B
Trailing P/E25.32
Forward P/E30.58
PEG Ratio4.69
Price / Sales3.32
Price / Book4.99
EPS1.23
Book Value6.11
Revenue (TTM)2.83B
Gross Profit (TTM)917.00M
EBITDA1.31B
Profit Margin13.10%
Operating Margin28.78%
Return on Equity20.54%
Return on Assets3.23%
Shares Outstanding302.07M
Shares Float264.44M
Beta0.54
Dividend Yield4.05%
Dividend Rate1.26
Payout Ratio124.77%

Dividends

20261×
0.76May 28, 2026
20252×
0.50Nov 27, 20250.73May 29, 2025
20242×
0.49Nov 28, 20240.70May 30, 2024
20232×
0.47Nov 30, 20230.64Jun 1, 2023
20222×
0.43Dec 1, 20220.61Jun 1, 2022
20212×
0.41Dec 2, 20210.61May 27, 2021
20202×
0.41Dec 3, 20200.60Jun 11, 2020
20192×
0.40Nov 28, 20190.56Jun 13, 2019
20182×
0.37Nov 29, 20180.52Jun 14, 2018
20172×
0.35Nov 30, 20170.49Jun 15, 2017
20162×
0.33Dec 1, 20160.48Jun 16, 2016
20152×
0.32Dec 3, 20150.51Jun 18, 2015
20141×
0.34Dec 4, 2014

Stock Splits

  • Oct 9, 20062:3
  • Aug 11, 199719:20