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Severn Trent PLC (GB:SVT)
LSE:SVT
UK Market
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Severn Trent (SVT) Financial Statements

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Severn Trent Financial Overview

Severn Trent's market cap is currently £8.06B. The company's EPS TTM is p0.541; its P/E ratio is 35.47; and it has a dividend yield of 455.84%. Severn Trent is scheduled to report earnings on May 21, 2025, and the estimated EPS forecast is p0.83. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 2.43B£ 2.34B£ 2.17B£ 1.94B£ 1.83B
Gross Profit£ 2.23B£ 536.60M£ 1.27B£ 1.17B£ 1.10B
Operating Income£ 599.50M£ 472.90M£ 574.00M£ 556.00M£ 527.30M
EBITDA£ 1.16B£ 886.70M£ 948.40M£ 940.10M£ 845.00M
Net Income£ 229.40M£ 140.20M£ 132.20M£ -87.20M£ 212.20M
Balance Sheet
Cash & Short-Term Investments£ 1.02B£ 953.20M£ 34.20M£ 115.40M£ 56.20M
Total Assets£ 15.91B£ 14.44B£ 12.24B£ 11.59B£ 11.09B
Total Debt£ 9.70B£ 8.27B£ 7.30B£ 6.73B£ 6.62B
Net Debt£ 8.67B£ 7.32B£ 7.27B£ 6.62B£ 6.56B
Total Liabilities£ 14.14B£ 12.61B£ 11.27B£ 10.33B£ 9.95B
Stockholders' Equity£ 1.77B£ 1.83B£ 970.60M£ 1.26B£ 1.14B
Cash Flow
Free Cash Flow£ -680.50M£ -356.40M£ -190.20M£ 62.90M£ 60.00M
Operating Cash Flow£ 912.30M£ 813.30M£ 549.50M£ 709.50M£ 696.60M
Investing Cash Flow£ -1.54B£ -1.23B£ -721.70M£ -650.10M£ -634.90M
Financing Cash Flow£ 718.60M£ 1.54B£ 93.20M£ 4.30M£ -66.30M
Currency in GBP

Severn Trent Earnings and Revenue History

Severn Trent Debt to Assets

Severn Trent Cash Flow

Severn Trent Forecast EPS vs Actual EPS

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