| Name | Severn Trent |
|---|---|
| Epic | SVT |
| Isin | GB00B1FH8J72 |
| Index | UK100 UK350 |
| Industry | Gas, Water & Multiutilities |
| Latest share price | 2,762.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £8,291.46 | Debt ratio | n/a |
| Shares in issue | 299.81 | Debt-to-equity ratio | n/a |
| P/E ratio | 49.5 | Assets / equity ratio | n/a |
| Total dividends per share | 106.82p | Price to book value | n/a |
| Dividend yield | 3.7 | ROCE | 5.69 |
| Dividend cover | 0.54 | EPS growth | -39 |
| Earning per share | 52.7 | 52-week high / low | 2,336.00p / 2,789.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-11-30 | 2024-01-10 | 46.74p |
| Final | 2023-06-01 | 2023-07-14 | 64.09p |
| Interim | 2022-12-01 | 2023-01-11 | 42.73p |
| Final | 2022-06-01 | 2022-07-13 | 61.28p |
| Interim | 2021-12-02 | 2022-01-07 | 40.86p |
| Final | 2021-05-27 | 2021-07-16 | 60.95p |
| Interim | 2020-12-03 | 2021-01-06 | 40.63p |
| Final | 2020-06-11 | 2020-07-17 | 60.05p |
| Interim | 2019-11-28 | 2020-01-03 | 40.03p |
| Company name | Severn Trent |
|---|---|
| Address | Severn Trent Centre, 2 St John's Street, Coventry, United Kingdom, CV1 2LZ |
| Telephone | |
| Website | http://www.severntrent.com |
| Director | Position |
|---|---|
| Mr Olivia (Liv) Garfield | CEO |
| Ms Helen Miles | CFO |
| Mrs Christine Mary Hodgson | Chairman |
| Mr Richard Taylor | Non-Executive Director |
| Mr Kevin S Beeston | Senior Independent Non-Executive Director |
| Ms Sarah Legg | Independent Non-Executive Director |
| Ms Gillian Sheldon | Independent Non-Executive Director |
| Ms Sharmila Nebhrajani | Independent Non-Executive Director |
| Mr Thomas (Tom) Delay | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 278.6 | 271 | 255.4 |
| Investments and other non-current assets | 16.5 | 16.5 | n/a |
| Total non-current assets | 11317.7 | 10766.6 | 10417.1 |
| Inventory / work in progress | 35.4 | 32 | 30.8 |
| Trade and other receivables | 760.8 | 612.6 | 515.2 |
| Cash and equivalents | 34.2 | 115.4 | 56.2 |
| Other current assets and asset held for resale | 0.5 | 27.6 | 3.8 |
| Total of all assets | 12148.6 | 11554.2 | 11023.1 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1090.2 | 1059.1 | 1078.4 |
| Long term liabilities | 10087.8 | 9231.2 | 8806 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 11178 | 10290.3 | 9884.4 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 970.6 | 1263.9 | 1138.7 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 249.1 | 248.1 | 237.2 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 162.5 | 473 | 651.7 |
| Share premium account | 408.7 | 394.4 | 148.1 |
| Total equity | 970.6 | 1263.9 | 1138.7 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 508.8 | 506.2 | 470.7 |
| Pre-tax profit | 167.9 | 274.1 | 267.2 |