Severn Trent PLC (SVT)

Industry Utilities - Regulated Water

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

2,393.00p

Buy

2,395.00p

arrow-up9.00p (+0.38%)

Prices updated at 09 Jan 2025, 16:55 GMT

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Prices in GBX

Severn Trent PLC is a regulated water and sewerage company. The principal activity of the company is to treat and provide water and remove waste water in the UK and internationally.

FTSE All-Share

0.75%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	2,165m	2,338m
	1,831m	1,972m
	507m	506m
	23.40	21.63
	132m	140m
	1,031m	1,033m
Sales, General and administrative	-	-
Interest expenses	445m	404m
Provision for income taxes	36m	61m
Operating expenses	1,324m	1,466m
Income before taxes	168m	201m
Net income available to common shareholders	132m	140m
	0.418	0.777
Net interest income	-361m	-280m
Advertising and promotion	-	-
Net investment income, net	-7m	3m
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.416	0.776
Free cash flow per share	-0.8086	-1.6994
Book value/share	2.8797	6.0562
Debt equity ratio	7.197816	4.468539

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	831m	1,811m
Current liabilities	1,090m	847m
Total capital	7,854m	9,921m
Total debt	7,304m	8,263m
Total equity	971m	1,834m
Total non current liabilities	-	-
Loans	6,884m	8,087m
Total assets	12,149m	14,204m
Total liabilities	-	-
Cash and cash equivalents	15m	929m
Common stock	252m	299m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	108m	29m
Cash dividends paid	-261m	-301m
	10m	-386m
Investments (gains) losses	-716m	-1,191m
	29m	951m
Net income	-	-
	749m	813m
	-740m	-1,200m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.