Severn Trent Plc

Severn Trent Plc

38.92
EUR
+0.22
(+0.57%)
8.97BMarket Cap
Nov 18Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7.37
7.54
7.43
6.97
7.21
7.48
7.75
7.67
7.84
8.63
8.51
8.1
- -
- -
Basic EPS, GAAP
1.82
0.5
1.4
1.46
1.07
1.33
0.67
0.89
-0.35
0.53
0.51
0.77
- -
- -
Free Cash Flow per Basic Share
1.06
1.12
1.31
1.2
0.56
0.15
0.18
1.02
0.98
0.04
-1.41
-2.27
- -
- -
Dividend per Share
0.78
0.82
0.83
0.81
0.84
0.9
0.96
1.01
1.03
1.04
1.1
1.19
- -
- -
Book Value per Share
4.28
3.17
4.33
3.92
4.22
4.91
5.23
4.77
5.05
3.86
6.13
5.9
- -
6
Tangible Book Value per Share
3.87
2.82
3.96
3.23
3.58
4
4.2
3.7
3.97
2.75
5.13
4.82
- -
4.81
Basic Weighted Avg Shares
238
239
236
235
235
236
238
238
248
251
275
300
300
300
Sales/Revenue/Turnover
1,757
1,801
1,754
1,638
1,696
1,767
1,844
1,827
1,943
2,165
2,338
2,427
- -
- -
Operating Margin (%)
31.62
31.61
29.86
32.51
33.21
31.91
30.85
25.65
25.8
23.4
21.63
24.7
- -
- -
Depreciation Expense
299
306
316
328
346
346
367
380
402
417
428
454
- -
- -
Net Income, GAAP
434
119
330
343
253
315
159
212
-87
132
140
229
- -
- -
Effective Tax Rate (%)
- -
22.06
- -
1.98
20.45
18.04
48.89
20.58
131.81
21.26
30.35
28.33
- -
- -
Profit Margin (%)
24.69
6.61
18.82
20.93
14.9
17.84
8.61
11.61
-4.49
6.11
6
9.45
- -
- -
Working Capital
35
-224
-215
-443
-294
-160
-430
-472
-271
-259
963
530
- -
772
LT Debt
4,416
4,464
4,626
4,720
5,259
5,857
5,958
6,113
6,366
6,986
8,195
9,164
- -
9,976
Total Equity
1,036
769
1,019
923
997
1,164
1,244
1,139
1,264
971
1,834
1,771
- -
1,806
Return on Invested Capital (%)
- -
7.32
- -
8.96
6.71
6.81
3.89
4.88
-2.05
4.92
3.85
3.92
- -
- -
Return on Capital (%)
- -
6.48
- -
10.13
7.51
7.59
3.82
5.27
-2.41
5.94
4.59
4.67
- -
- -
Return on Common Equity (%)
46.73
13.39
37.23
35.33
26.33
29.18
13.19
17.81
-7.26
11.83
10
12.73
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
ST Debt
25
533
774
LT Borrowings
- -
9,066
- -
LT Finance Leases
- -
98
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
300
300
301
Market Capitalization
7,947
7,695
7,829

Working Capital

GBP

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
Total Current Assets
1,950
1,975
2,557
Cash, Cash Equivalents & STI
1,056
989
1,454
Accounts Receivable, Net
852
364
1,050
Inventories
41
43
45
Total Current Liabilities
818
1,445
1,784
Payables & Accruals
- -
- -
- -
ST Debt
25
533
774
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,338
2025
- -
- -
2,427
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.51
2025
- -
- -
0.77
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.1
2025
- -
- -
1.19
2026
- -
- -
- -

Company Description

CEO
James John Jesic
Full Time Employees
11,000
Sector
Utilities
Industry
Water utilities
Address
Severn Trent Centre Coventry WMD United Kingdom CV1 2LZ
IPO Date
Dec 12, 1989
Business
Severn Trent Plc is a United Kingdom-based water and wastewater services company headquartered in Coventry. Founded in 1989, it operates primarily through two divisions: Regulated Water and Waste Water, which provides wholesale water and wastewater services to approximately 4.5 million households and businesses in the Midlands region of England, and Severn Trent Business Services, focusing on green power generation, operating services, and property development. The company supplies clean drinking water, wastewater management, sewage treatment, and disposal services, alongside renewable energy generation through assets such as solar, wind, and food waste, positioning itself in the utilities and environmental services sectors. Severn Trent's core offerings include regulated water supply; wastewater collection, treatment, and disposal; renewable energy generation from a diverse portfolio of green power assets; engineering consultancy; and information technology and software solutions tailored to utility companies. Its regulated operations are overseen by Ofwat, and it delivers services across the UK, including subsidiary operations like Hafren Dyfrdwy. The business services division provides design, build, and operational contracts for municipal and industrial water infrastructure, as well as retail water services to UK businesses. In recent years, Severn Trent has embarked on an ambitious capital investment program aligned with the AMP8 regulatory period (2025-2030), committing to a multi-billion-pound investment plan aimed at sustainability, operational performance, and infrastructure modernization. The company accelerated expenditure in AMP7, investing over £450 million ahead of schedule and planning a total investment of £12.9 billion to meet customer, environmental, and shareholder objectives. It has achieved record operational performance, including top industry environmental standards and significant rewards from outcome delivery incentives. Additionally, Severn Trent has pursued strategic diversification via green power generation and expanded its supply chain and procurement capabilities to enhance efficiency and mitigate risks. Severn Trent remains focused on delivering essential water and wastewater services while making strides in environmental leadership and sustainability, supporting the UK’s climate and infrastructure goals with extensive infrastructure investments and innovation in service delivery. The company is listed on the London Stock Exchange under the ticker SVT.L and continues to operate as a public limited company with a commitment to stakeholder value and sector credibility restoration.

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