Severn Trent PLC (SVT)
Industry Utilities - Regulated Water
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
2,463.00p
Buy
2,465.00p
-27.00p (-1.09%)
Prices updated at 24 Apr 2024, 18:10 BST
| Prices minimum 15 mins delay
Prices in GBX
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.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
- Key stats
- Price
- Fair value
- Dividends
- News
- Financials
- Valuation
- Profile
Income statement
Year | 2022 | 2023 |
---|---|---|
1,943m | 2,165m | |
1,741m | 1,831m | |
501m | 506m | |
25.80 | 23.36 | |
-87m | 132m | |
997m | 1,031m | |
Sales, General and administrative | - | - |
Interest expenses | 322m | 445m |
Provision for income taxes | 361m | 36m |
Operating expenses | 1,240m | 1,325m |
Income before taxes | 274m | 168m |
Net income available to common shareholders | -87m | 132m |
0.692 | 0.418 | |
Net interest income | -268m | -361m |
Advertising and promotion | - | - |
Net investment income, net | -7m | -7m |
Realised capital gains (losses), net | - | - |
Total benefits, claims and expenses | - | - |
Earnings per share (diluted) | 0.691 | 0.416 |
Free cash flow per share | 0.8762 | -0.8086 |
Book value/share | 4.8065 | 2.8797 |
Debt equity ratio | 5.036712 | 7.197816 |
Balance sheet
Year | 2022 | 2023 |
---|---|---|
Current assets | 788m | 831m |
Current liabilities | 1,059m | 1,090m |
Total capital | 7,520m | 7,854m |
Total debt | 6,731m | 7,304m |
Total equity | 1,264m | 971m |
Total non current liabilities | - | - |
Loans | 6,256m | 6,884m |
Total assets | 11,554m | 12,149m |
Total liabilities | - | - |
Cash and cash equivalents | 90m | 15m |
Common stock | 250m | 252m |
Cash flow
Year | 2022 | 2023 |
---|---|---|
Cash at beginning of period | 44m | 108m |
Cash dividends paid | -254m | -261m |
244m | 10m | |
Investments (gains) losses | -648m | -716m |
108m | 29m | |
Net income | - | - |
891m | 749m | |
-647m | -740m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.