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 |
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.
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 |
en 02/12/2020 |
en 31/03/2020 |
Please refer to the below issuer website for further documents.
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 |
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 |
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 |