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  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Severn Trent Plc
  6. Financials
    SVT   GB00B1FH8J72

SEVERN TRENT PLC

(SVT)
  Report
Delayed London Stock Exchange  -  11:35 2022-10-06 am EDT
2334.00 GBX   -1.48%
10/04A new narrative
MS
10/04Analyst recommendations: Blackrock, Gilead, Micron, Nike, Uber...
MS
10/04RBC Upgrades Severn Trent to Outperform from Sector Perform, Trims PT
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization1 5 4305 5097 7045 875--
Enterprise Value (EV)1 11 81512 06814 21212 79913 13613 375
P/E ratio 34,4x26,0x-87,4x35,8x18,9x16,5x
Yield 4,39%4,41%3,32%4,58%4,98%5,16%
Capitalization / Revenue 2,94x3,01x3,96x2,77x2,62x2,55x
EV / Revenue 6,41x6,60x7,31x6,04x5,85x5,80x
EV / EBITDA 12,6x14,2x15,7x13,4x12,3x11,9x
Price to Book 4,36x4,82x6,04x4,97x4,90x4,80x
Nbr of stocks (in thousands) 238 172238 881250 291251 728--
Reference price (GBP) 22,823,130,823,323,323,3
Announcement Date 05/20/202005/19/202105/25/2022---
1 GBP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net sales1 1 8441 8271 9432 1192 2472 307
EBITDA1 9358519089531 0651 125
Operating profit (EBIT)1 570473508531613663
Operating Margin 30,9%25,9%26,2%25,1%27,3%28,7%
Pre-Tax Profit (EBT)1 311267274209389461
Net income1 159212-87,2163309356
Net margin 8,61%11,6%-4,49%7,70%13,8%15,4%
EPS2 0,660,89-0,350,651,231,42
Dividend per Share2 1,001,021,021,071,161,20
Announcement Date 05/20/202005/19/202105/25/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2
Net sales1 8889409589851 0511 081
EBITDA 421-456---
Operating profit (EBIT) 225-256---
Operating Margin 25,3%-26,7%---
Pre-Tax Profit (EBT) ------
Net income ---180---
Net margin ---18,8%---
EPS ---0,73---
Dividend per Share ------
Announcement Date 11/26/202005/19/202111/23/202105/25/2022--
1 GBP in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net Debt1 6 3856 5606 5086 9247 2617 500
Net Cash position1 ------
Leverage (Debt / EBITDA) 6,83x7,71x7,17x7,27x6,82x6,66x
Free Cash Flow1 117243244-109-29,326,3
ROE (Net Profit / Equities) 28,9%21,1%17,4%16,6%30,2%32,4%
Shareholders' equity1 5501 007-5009821 0251 098
ROA (Net Profit / Asset) 3,31%2,30%1,85%1,48%2,98%3,31%
Assets1 4 8019 226-4 70311 01310 37910 756
Book Value Per Share2 5,234,785,104,704,764,86
Cash Flow per Share2 3,743,673,592,503,043,28
Capex1 777636647656739732
Capex / Sales 42,1%34,8%33,3%30,9%32,9%31,7%
Announcement Date 05/20/202005/19/202105/25/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Key data
Capitalization (GBP) 5 875 342 746
Capitalization (USD) 6 573 589 414
Net sales (GBP) 1 943 300 000
Net sales (USD) 2 174 248 697
Number of employees 7 369
Sales / Employee (GBP) 263 713
Sales / Employee (USD) 295 053
Free-Float 98,4%
Free-Float capitalization (GBP) 5 783 019 349
Free-Float capitalization (USD) 6 470 293 975
Avg. Exchange 20 sessions (GBP) 1 498 821 046
Avg. Exchange 20 sessions (USD) 1 676 946 279
Average Daily Capital Traded 25,5%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA