Severn Trent PLC (GBP)
SVT
Overview
Key Information
Legal Documents
Financials
Overview
| Sector | Utilities |
| Industry | - |
| Day Range | 22.18 | 22.52 |
| 52-Wk Range | - | - |
| Last Close | 22.23 |
| Mkt Cap (m) | 5,310.27 |
| Dividend yield | 4.53 |
| ISIN | GB00B1FH8J72 |
| Volume | 628,669.00 |
| Exchange Venue | LON |
Company Profile
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.
Key Information
| Price/Earning | 47.00 |
| Price/Book | 5.21 |
| Price/Sales | 2.93 |
| P/CF | 5.89 |
| Rev Growth (3 year avg) | 0.44 |
| EPS Growth (3 year avg) | -0.23 |
| Operating Margin % | 30.85 |
| Net Margin % | 8.61 |
| Return on Equity | 13.19 |
| Debt/Equity | 5.17 |
Documents
Prospectus
| en 02/12/2020 |
Annual Report
| en 31/03/2020 |
Please refer to the below issuer website for further documents.
Financials
Income Statement
| GBP | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Revenue (m) | 1,801.30 | 1,787.30 | 1,819.20 | 1,694.10 | 1,767.40 | 1,843.50 |
| Operating Income (m) | 569.40 | 546.80 | 538.30 | 560.60 | 599.20 | 568.80 |
| Net Income (m) | 119.10 | 330.00 | 342.80 | 253.70 | 315.30 | 158.80 |
| Basic EPS | 0.50 | 1.40 | 1.46 | 1.08 | 1.33 | 0.67 |
| Avg. Diluted Shares Outstanding (m) | 239.90 | 237.20 | 236.00 | 236.10 | 236.70 | 239.40 |
Balance Sheet
| GBP | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Current Assets (m) | 818.00 | 593.50 | 585.90 | 526.20 | 575.40 | 606.40 |
| Non Current Assets (m) | 7,339.00 | 7,851.00 | 8,450.60 | 8,895.60 | 9,628.70 | 10,195.30 |
| Total Assets (m) | 8,157.00 | 8,444.50 | 9,036.50 | 9,421.80 | 10,204.10 | 10,801.70 |
| Current Liabilities (m) | 1,040.40 | 759.20 | 1,029.40 | 820.50 | 735.20 | 1,072.30 |
| Total Liabilities (m) | - | - | - | - | - | - |
| Total Equity (m) | 809.90 | 1,017.40 | 923.30 | 993.70 | 1,164.10 | 1,243.70 |
Cash Flows
| GBP | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Operating Cash Flows (m) | 731.50 | 764.10 | 829.20 | 766.80 | 805.00 | 894.20 |
| Capital Expenditure (m) | -463.90 | -455.70 | -548.30 | -635.80 | -817.20 | -852.00 |
Figures are quoted in GBP unless stated otherwise
0.13 (0.58%)
£
22.36
Last Price
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