Top Page
Severn Trent (SVT) vs. S&P 500 (SPY)
Severn Trent Business Overview & Revenue Model
Severn Trent Financial Statement Overview
| Breakdown | ||||
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 2.34B | 2.17B | 1.94B | 1.83B | 1.84B | Gross Profit |
| 536.60M | 1.27B | 1.17B | 1.10B | 1.15B | EBIT |
| 472.90M | 574.00M | 556.00M | 527.30M | 585.60M | EBITDA |
| 886.70M | 948.40M | 940.10M | 845.00M | 886.60M | Net Income Common Stockholders |
| 140.20M | 132.20M | -87.20M | 212.20M | 158.80M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 953.20M | 34.20M | 115.40M | 56.20M | 48.60M | Total Assets |
| 14.44B | 12.24B | 11.59B | 11.09B | 10.85B | Total Debt |
| 8.27B | 7.30B | 6.73B | 6.62B | 6.43B | Net Debt |
| 7.32B | 7.27B | 6.62B | 6.56B | 6.39B | Total Liabilities |
| 12.61B | 11.27B | 10.33B | 9.95B | 9.61B | Stockholders Equity |
| 1.83B | 970.60M | 1.26B | 1.14B | 1.24B |
| Cash Flow | Free Cash Flow | |||
| -356.40M | -190.20M | 62.90M | 60.00M | -137.70M | Operating Cash Flow |
| 813.30M | 549.50M | 709.50M | 696.60M | 714.30M | Investing Cash Flow |
| -1.23B | -721.70M | -650.10M | -634.90M | -803.50M | Financing Cash Flow |
| 1.54B | 93.20M | 4.30M | -66.30M | 98.20M |
Severn Trent Technical Analysis
Severn Trent Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | £16.54B | 8.52 | 15.48% | 4.06% | -13.09% | 231.40% | |
67 Neutral | £47.55B | 22.53 | 7.67% | 5.74% | -6.68% | -77.57% | |
65 Neutral | $12.05B | 15.92 | 6.71% | 4.32% | 8.04% | 3.76% | |
63 Neutral | £7.51B | 32.20 | 7.64% | 4.88% | 5.38% | 86.34% | |
56 Neutral | £6.68B | 59.05 | 6.17% | 5.24% | 8.61% | ― |
Severn Trent Corporate Events
Severn Trent hosted a Capital Markets Day to outline its ambitious plans for AMP8 and beyond, following the acceptance of the PR24 Final Determination. The company aims to achieve sector-leading operational performance, including a significant reduction in leakage and storm overflow spills by 2030. Severn Trent projects a net operational outperformance of over £300 million in AMP8, driven by efficiency improvements and strategic reinvestments. The company is investing in infrastructure upgrades and advanced technology to enhance service delivery and environmental standards, positioning itself for long-term growth and resilience.
Severn Trent Plc has announced its current share capital and voting rights as of February 28, 2025. The company has issued 302,649,197 ordinary shares, with 2,438,224 held in treasury, resulting in 300,210,973 voting rights available for shareholders. This information is crucial for stakeholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules.
Severn Trent Plc has announced significant changes to its board, with the retirement of Kevin Beeston, Senior Independent Non-Executive Director, effective 30 April 2025, after nine years of service. The company has appointed Nick Hampton, CEO of Tate & Lyle Plc, as a new Non-Executive Director effective from 4 April 2025, who will succeed Beeston as Senior Independent Director on 1 May 2025. Hampton’s extensive experience in finance, management, and strategy is expected to support Severn Trent’s continued growth and delivery of services.
Severn Trent Plc has announced that as of January 31, 2025, its issued share capital comprises 302,647,319 ordinary shares, with 2,438,224 shares held in treasury. This results in a total of 300,209,095 voting rights, which shareholders will use to determine any required notifications under the FCA’s Disclosure Guidance and Transparency Rules.
Severn Trent Plc has announced its trading update and acceptance of the PR24 Final Determination for the period 2025-2030. The company is on track to achieve a strong financial performance for the current year and anticipates meeting its guidance, including a net ODI reward of over £100 million. The Final Determination will allow Severn Trent to invest £14.9 billion in infrastructure improvements, environmental initiatives, and customer service, including reducing spills and pollutions, and achieving operational Net Zero by 2030. The company plans to maintain competitive customer bills while supporting a significant portion of its customer base with an affordability package. The dividend policy for the upcoming period will align with CPIH growth, maintaining attractive returns for shareholders.
Severn Trent Plc announced that options were granted under its Sharesave Scheme to eligible employees, including Robert Stear, a person discharging managerial responsibility (PDMR). The grant involves 898 shares at an exercise price of £20.53, available for exercise six months from May 2028. This notification aligns with regulatory requirements and emphasizes the company’s commitment to employee engagement through share ownership.
Severn Trent Plc announced the grant of share options to certain employees under its Sharesave Scheme, including PDMRs James Jesic and Stephanie Cawley. This initiative signals the company’s commitment to employee engagement and retention, offering them a stake in the company’s future performance. The options are exercisable in 2028 and 2030 respectively, potentially aligning employee interests with long-term company growth.
Severn Trent Plc has announced its issued share capital and voting rights as of December 31, 2024. The company has 302,645,204 ordinary shares with voting rights, and after accounting for 2,438,224 shares held in Treasury, the total number of voting rights available to shareholders is 300,206,980. This information is significant for shareholders to determine their reporting requirements under the FCA’s Disclosure Guidance and Transparency Rules.
Severn Trent has announced the PR24 Final Determination, which outlines a significant regulatory settlement increase to £14.9 billion for the period 2025 to 2030. This investment will support ambitious environmental and operational projects, including a spills reduction program, river health improvements, and achieving operational Net Zero by 2030, while maintaining affordable customer bills.