Severn Trent's market cap is currently £7.28B. The company's EPS TTM is p0.777; its P/E ratio is 31.19; and it has a dividend yield of 4.86%. Severn Trent is scheduled to report earnings on May 21, 2025, and the estimated EPS forecast is p45.10. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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
Operating Income	£ 472.90M	£ 574.00M	£ 556.00M	£ 527.30M	£ 585.60M
EBITDA	£ 886.70M	£ 948.40M	£ 940.10M	£ 845.00M	£ 886.60M
Net Income	£ 140.20M	£ 132.20M	£ -87.20M	£ 212.20M	£ 158.80M
Balance Sheet
Cash & 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

Currency in GBP

Severn Trent Earnings and Revenue History

Income Statement >

Severn Trent Debt to Assets

Balance Sheet >

Severn Trent Cash Flow

Cash Flow >

Severn Trent Forecast EPS vs Actual EPS

Earnings >

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