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Severn Trent PLC (LSE:SVT)
2714 GBP
-13.000 0.477%Sponsored Reports
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| Previous Close (in GBP) | 2727 |
|---|---|
| Change | -13.000 0.477% |
| 52 W H/L (in GBP) | 2,879.289/2,204.400 |
| EBITDA (in GBP) | 883.2M |
| PE Ratio | 62.36 |
| Volume | 566280 |
| Diluted Eps TTM | 0.42 |
| Total Assets (in GBP) | 12148.6M |
|---|---|
| Total Liabilities (in GBP) | 11178M |
| Revenue TTM (in GBP) | 2268.1M |
| Cash (in GBP) | 34.2M |
| Market Cap (in GBP) | 7,833.167 M |
| Revenue Per Share TTM | 9.022 |
| Gross Profit TTM (in GBP) | 531M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Severn Trent PLC
Severn Trent PLC operates as a water and sewerage company in England and Wales. It operates through 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. The Business Services segment generates renewable energy from anaerobic digestion, hydropower, wind turbines, and solar panels; property development; and offers affinity products and search services. It also provides services to municipal and industrial clients, including the Ministry of Defence and the Coal Authority for design, build, and operation of water and wastewater treatment facilities and networks. Severn Trent PLC was founded in 1974 and is headquartered in Coventry, the United Kingdom.
Employees: 7939
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Olivia R. Garfield B.A., BA (Hons), CBE | CEO & Exec. Director | 1976 |
| 2. | Mr. James Bowling A.C.A., ACA, B.A. | CFO & Exec. Director | 1969 |
| 3. | Jude Burditt B.A. | Director of Customer Retail & Technology | NA |
| 4. | Mr. Stuart Howell | Head of Investor Relations | NA |
| 5. | Mr. Didar Dhillon | Gen. Counsel | NA |
| 6. | Kathryn Greenwood | Head of Communications | NA |
| 7. | Mr. Neil Morrison B.Sc. | Director of HR | NA |
| 8. | Dr. James Jesic B.E., Ph.D. | Managing Director of Customer Operations | 1979 |
| 9. | Mr. Bob Stear Ph.D. | Chief Engineer | NA |
| 10. | Mr. Frank Thompson | Head of Capital Design | NA |
Peers
Sector: Utilities
Industry: Utilities - Regulated Water
| Company | Change (GBP) | Price (GBP) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
UU
United Utilities Group PLC |
+6.500 0.584% | 1109 | 0.000 | 23.585 | 3.859 | 3.451 | 8.385 | 18.186 |
|
PNN
Pennon Group |
+3.500 0.589% | 583.5 | 0.000 | 29.762 | 2.410 | 1.927 | 6.403 | 18.739 |
Income Statement
(Currency in GBP)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 167.9M | 274.1M | 267.2M | 310.7M | 384.7M |
| Minority Interest | - | - | - | - | - |
| Net Income | 132.2M | -87.2M | 212.2M | 158.8M | 315.3M |
| Selling General Administrative | - | - | 392.1M | 388.7M | 13.8M |
| Gross Profit | 1830.6M | 1741.2M | 1680.3M | 1712.5M | 1638.9M |
| Reconciled Depreciation | 417.3M | 401.6M | 379.8M | 366.9M | 345.9M |
| Ebit | 585.4M | 550.9M | 530.4M | 573.1M | 638.2M |
| Ebitda | 1002.7M | 952.5M | 910.2M | 940M | 984.1M |
| Depreciation And Amortization | 417.3M | 401.6M | 379.8M | 366.9M | 345.9M |
| Operating Income | 505.2M | 499.7M | 468.9M | 557.1M | 599.2M |
| Other Operating Expenses | 1656.3M | 1437.1M | 1356.5M | 1275.3M | 1168.2M |
| Interest Expense | 445.4M | 321.7M | 244.5M | 245.7M | 253.5M |
| Tax Provision | 35.7M | 361.3M | 55M | 151.9M | 69.4M |
| Interest Income | 81.9M | 52.9M | 57.4M | 58.6M | 61.2M |
| Net Interest Income | -361.4M | -268.2M | -185.9M | -187.3M | -193.1M |
| Income Tax Expense | 35.7M | 361.3M | 55M | 151.9M | 69.4M |
| Total Revenue | 2165.1M | 1943.3M | 1827.2M | 1843.5M | 1767.4M |
| Total Operating Expenses | 1656.3M | 1437.1M | 1356.5M | 1275.3M | 1039.7M |
| Cost Of Revenue | 334.5M | 202.1M | 146.9M | 131M | 128.5M |
| Total Other Income Expense Net | -337.3M | -225.6M | -201.7M | -246.4M | -214.5M |
| Net Income From Continuing Ops | 132.2M | -87.2M | 212.2M | 158.8M | 315.3M |
| Net Income Applicable To Common Shares | - | -87.2M | 212.2M | 158.8M | 315.3M |
Balance Sheet
(Currency in GBP)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 12148.6M | 11554.2M | 11023.1M | 10801.7M | 10204.1M |
| Intangible Assets | 185.9M | 179.6M | 164M | 153.8M | 124.2M |
| Other Current Assets | 665.3M | 665.3M | 541.1M | 550.4M | 528.3M |
| Total Liab | 11178M | 10290.3M | 9884.4M | 9558M | 9040M |
| Total Stockholder Equity | 970.6M | 1263.9M | 1138.7M | 1243.7M | 1164.1M |
| Other Current Liab | 967.5M | 970M | 1037.6M | 1026.9M | 485.2M |
| Common Stock | 249.1M | 248.1M | 237.2M | 236.5M | 235.9M |
| Capital Stock | 249.1M | 248.1M | 237.2M | 236.5M | 235.9M |
| Retained Earnings | 162.5M | 473M | 651.7M | 802.3M | 707.4M |
| Good Will | 92.7M | 91.4M | 91.4M | 91.4M | 90.9M |
| Other Assets | - | 142.1M | 155.7M | 199.7M | 264.9M |
| Cash | 34.2M | 115.4M | 56.2M | 48.6M | 26.3M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1090.2M | 1059.1M | 1078.4M | 1072.3M | 735.2M |
| Current Deferred Revenue | -915.1M | -931.6M | -1019.4M | -1003.6M | - |
| Net Debt | 7269.4M | 6615.7M | 6559.7M | 6384.5M | 6027.9M |
| Short Term Debt | 317.4M | 365.2M | 503.1M | 475.4M | 197M |
| Short Long Term Debt | 309.1M | 358.1M | 495.4M | 469.6M | 192.9M |
| Short Long Term Debt Total | 7303.6M | 6731.1M | 6615.9M | 6433.1M | 6054.2M |
| Other Stockholder Equity | -411.6M | -721.1M | -888.9M | -1038.8M | 220.8M |
| Property Plant Equipment | - | 10338.3M | 10006M | 9709.6M | 9085.6M |
| Total Current Assets | 830.9M | 787.6M | 606M | 606.4M | 575.4M |
| Long Term Investments | - | - | - | - | 63.1M |
| Short Term Investments | -40.5M | -2.9M | - | 11.3M | - |
| Net Receivables | -25.1M | -25.1M | -22.1M | -21.8M | 496.9M |
| Long Term Debt | 6883.6M | 6255.6M | 5999.2M | 5840.8M | 5749.1M |
| Inventory | 35.4M | 32M | 30.8M | 29.2M | 20.8M |
| Accounts Payable | 720.4M | 655.5M | 557.1M | 573.6M | 32.2M |
| Accumulated Other Comprehensive Income | - | - | - | -5578.3M | -5657.5M |
| Non Currrent Assets Other | -11180.6M | -10627.4M | -10261.4M | -9959.7M | 328M |
| Non Current Assets Total | 11317.7M | 10766.6M | 10417.1M | 10195.3M | 9628.7M |
| Capital Lease Obligations | 110.9M | 117.4M | 121.3M | 122.7M | 112.2M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBP)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -716.2M | -648.2M | -631.2M | -801.5M | -6.2M |
| Total Cashflows From Investing Activities | - | -648.2M | -631.2M | -801.5M | -872.1M |
| Total Cash From Financing Activities | -112.1M | -178.6M | -251.9M | -83.7M | 21.7M |
| Net Income | 508.8M | 506.2M | 470.7M | 568.2M | 315.3M |
| Change In Cash | -79M | 63.7M | -4.6M | 9M | 1.1M |
| Begin Period Cash Flow | 107.7M | 44M | 48.6M | 39.6M | 38.5M |
| End Period Cash Flow | 28.7M | 107.7M | 44M | 48.6M | 39.6M |
| Total Cash From Operating Activities | 749.3M | 890.5M | 878.5M | 894.2M | 805M |
| Depreciation | 417.3M | 401.6M | 379.8M | 366.9M | 345.9M |
| Other Cashflows From Investing Activities | - | -11.1M | 2M | 37.6M | 0.8M |
| Dividends Paid | 261.3M | 254.5M | 240.2M | 228.4M | 211.9M |
| Change To Inventory | -3.4M | -1.2M | -1.6M | -8.4M | -1.7M |
| Sale Purchase Of Stock | -1.8M | 302M | 219.6M | 138.4M | -1.1M |
| Other Cashflows From Financing Activities | 1118.1M | 5.6M | -0.2M | -0.3M | 390.1M |
| Capital Expenditures | 739.7M | 646.6M | 636.6M | 852M | 817.2M |
| Change In Working Capital | -89.3M | 11.1M | 60.9M | 11.4M | -53.5M |
| Other Non Cash Items | -16.4M | -17.5M | -15.5M | -15.4M | 189.2M |
| Free Cash Flow | 9.6M | 243.9M | 241.9M | 42.2M | -12.2M |
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