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Last update at 2024-11-19T20:00:00Z
Should We Be Delighted With Severn Trent PLC's (LON:SVT) ROE Of 7.6%?
Mon 07 Oct 24, 05:31 AMWith 71% ownership, Severn Trent PLC (LON:SVT) boasts of strong institutional backing
Tue 27 Aug 24, 12:02 PMWater company awarded top environment status despite £2m sewage fine
Tue 23 Jul 24, 08:24 AMItron (ITRI) Ships 1 Million+ Cyble 5 Communication Modules
Fri 19 Jul 24, 02:42 PMUK’s Embattled Water Firms Turn to Euro Bonds to Fund Huge Investment Needs
Tue 27 Feb 24, 10:36 AM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 167.90M | 274.10M | 267.20M | 310.70M | 384.70M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | 132.20M | -87.20000M | 212.20M | 158.80M | 315.30M |
| Selling general administrative | - | - | - | - | 13.80M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1830.60M | 1741.20M | 1680.30M | 1712.50M | 1638.90M |
| Reconciled depreciation | 417.30M | 401.60M | 379.80M | 366.90M | 345.90M |
| Ebit | 585.40M | 550.90M | 530.40M | 573.10M | 615.20M |
| Ebitda | 1002.70M | 952.50M | 910.20M | 940.00M | 961.10M |
| Depreciation and amortization | 417.30M | 401.60M | 379.80M | 366.90M | 345.90M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 585.40M | 550.90M | 530.40M | 573.10M | 615.20M |
| Other operating expenses | 1656.30M | 1437.10M | 1356.50M | 1275.30M | 1204.10M |
| Interest expense | 445.40M | 321.70M | 244.50M | 245.70M | 253.50M |
| Tax provision | 35.70M | 361.30M | 55.00M | 151.90M | 69.40M |
| Interest income | 81.90M | 52.90M | 57.40M | 58.60M | 61.20M |
| Net interest income | -361.40000M | -268.20000M | -185.90000M | -187.30000M | -193.10000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 35.70M | 361.30M | 55.00M | 151.90M | 69.40M |
| Total revenue | 2165.10M | 1943.30M | 1827.20M | 1843.50M | 1767.40M |
| Total operating expenses | 1656.30M | 1437.10M | 1356.50M | 1275.30M | 1204.10M |
| Cost of revenue | 334.50M | 202.10M | 146.90M | 131.00M | 128.50M |
| Total other income expense net | -417.50000M | -276.80000M | -263.20000M | -262.40000M | -230.50000M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 132.20M | -87.20000M | 212.20M | 158.80M | 315.30M |
| Net income applicable to common shares | - | -87.20000M | 212.20M | 158.80M | 315.30M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 12148.60M | 11554.20M | 11023.10M | 10801.70M | 10204.10M |
| Intangible assets | 185.90M | 179.60M | 164.00M | 153.80M | 124.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 27.60M | 3.80M | - | 0.10M |
| Total liab | 11178.00M | 10290.30M | 9884.40M | 9558.00M | 9040.00M |
| Total stockholder equity | 970.60M | 1263.90M | 1138.70M | 1243.70M | 1164.10M |
| Deferred long term liab | - | 1.30M | - | - | 0.00000M |
| Other current liab | 52.40M | 38.40M | 18.20M | 23.30M | 41.50M |
| Common stock | 249.10M | 248.10M | 237.20M | 236.50M | 235.90M |
| Capital stock | 249.10M | 248.10M | 237.20M | 236.50M | 235.90M |
| Retained earnings | 162.50M | 473.00M | 651.70M | 802.30M | 707.40M |
| Other liab | - | 2825.70M | 2599.00M | 2528.00M | 2327.70M |
| Good will | 92.70M | 91.40M | 91.40M | 91.40M | 90.90M |
| Other assets | - | 142.10M | 155.70M | 199.70M | 264.90M |
| Cash | 34.20M | 115.40M | 56.20M | 48.60M | 41.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1090.20M | 1059.10M | 1078.40M | 1072.30M | 735.20M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 7269.40M | 6615.70M | 6559.70M | 6384.50M | 6013.20M |
| Short term debt | 317.40M | 365.20M | 503.10M | 475.40M | 197.00M |
| Short long term debt | 309.10M | 358.10M | 495.40M | 469.60M | 192.90M |
| Short long term debt total | 7303.60M | 6731.10M | 6615.90M | 6433.10M | 6054.20M |
| Other stockholder equity | 559.00M | 542.80M | 249.80M | 204.90M | 220.80M |
| Property plant equipment | - | 10338.30M | 10006.00M | 9709.60M | 9085.60M |
| Total current assets | 830.90M | 787.60M | 606.00M | 606.40M | 575.40M |
| Long term investments | - | - | - | - | 63.10M |
| Net tangible assets | - | 994.20M | 883.30M | 998.50M | 949.00M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 750.90M | 594.10M | 500.30M | 548.50M | 496.90M |
| Long term debt | 6883.60M | 6255.60M | 5999.20M | 5840.80M | 5749.10M |
| Inventory | 35.40M | 32.00M | 30.80M | 29.20M | 20.80M |
| Accounts payable | 720.40M | 655.50M | 557.10M | 573.60M | 496.70M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 192.90M | 157.30M | 155.70M | 240.50M | 328.00M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 11317.70M | 10766.60M | 10417.10M | 10195.30M | 9628.70M |
| Capital lease obligations | 110.90M | 117.40M | 121.30M | 122.70M | 112.20M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -716.20000M | -648.20000M | -631.20000M | -801.50000M | -6.20000M |
| Change to liabilities | - | 99.90M | 10.90M | 32.60M | 8.20M |
| Total cashflows from investing activities | - | -648.20000M | -631.20000M | -801.50000M | -872.10000M |
| Net borrowings | - | - | 166.60M | 321.60M | 386.00M |
| Total cash from financing activities | -112.10000M | -178.60000M | -251.90000M | -83.70000M | 21.70M |
| Change to operating activities | - | - | - | - | 0.00000M |
| Net income | 508.80M | 506.20M | 470.70M | 568.20M | 563.30M |
| Change in cash | -79.00000M | 63.70M | -4.60000M | 9.00M | 1.10M |
| Begin period cash flow | 107.70M | 44.00M | 48.60M | 39.60M | 38.50M |
| End period cash flow | 28.70M | 107.70M | 44.00M | 48.60M | 39.60M |
| Total cash from operating activities | 749.30M | 890.50M | 878.50M | 894.20M | 805.00M |
| Issuance of capital stock | 15.30M | 257.20M | 11.80M | 9.60M | 11.10M |
| Depreciation | 417.30M | 401.60M | 379.80M | 366.90M | 345.90M |
| Other cashflows from investing activities | - | -11.10000M | 2.00M | 37.60M | 0.80M |
| Dividends paid | -261.30000M | -254.50000M | -240.20000M | -228.40000M | 211.90M |
| Change to inventory | -3.40000M | -1.20000M | -1.60000M | -8.40000M | -1.70000M |
| Change to account receivables | - | -87.60000M | 51.60M | -12.80000M | -60.00000M |
| Sale purchase of stock | -1.80000M | 302.00M | 219.60M | 138.40M | -1.10000M |
| Other cashflows from financing activities | 1118.10M | 307.60M | 219.40M | 138.10M | 780.20M |
| Change to netincome | - | 565.00M | 225.60M | 357.10M | 243.80M |
| Capital expenditures | 739.70M | 646.60M | 636.60M | 852.00M | 817.20M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -89.30000M | 11.10M | 60.90M | 11.40M | -53.50000M |
| Stock based compensation | 9.50M | 8.30M | 7.80M | 8.10M | 8.10M |
| Other non cash items | -97.00000M | -36.70000M | -40.70000M | -60.40000M | -58.80000M |
| Free cash flow | 9.60M | 243.90M | 241.90M | 42.20M | -12.20000M |
Sector: Utilities Industry: Utilities - Regulated Water
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SVTRF Severn Trent PLC |
- -% | 33.87 | 62.50 | 19.65 | 4.41 | 9.04 | 8.71 | 19.62 |
| AWK American Water Works |
-0.31 0.22% | 137.89 | 27.18 | 25.45 | 6.16 | 2.57 | 8.98 | 16.12 |
| SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR |
0.04 0.23% | 17.10 | 14.15 | 9.14 | 0.43 | 1.66 | 0.57 | 1.61 |
| WTRG Essential Utilities Inc |
-0.015 0.04% | 38.94 | 20.76 | 18.42 | 4.45 | 1.69 | 7.39 | 16.08 |
| STRNY Severn Trent PLC PK |
-0.1 0.29% | 34.58 | 63.51 | 19.92 | 4.38 | 9.15 | 8.76 | 19.74 |
Severn Trent PLC operates as a water and sewerage company in England and Wales. It operates through two segments: Regulated Water and Waste Water, and Business Services. The Regulated Water and Waste Water segment offers water and waste water services to approximately 4.8 million households and businesses. The Business Services segment generates renewable energy from anaerobic digestion, hydropower, wind turbines, and solar panels; property development; and offers affinity products and search services. It also provides services to municipal and industrial clients, including the Ministry of Defence and the Coal Authority for design, build, and operation of water and wastewater treatment facilities and networks. Severn Trent PLC was founded in 1974 and is headquartered in Coventry, the United Kingdom.
Severn Trent Centre, Coventry, United Kingdom, CV1 2LZ
| Name | Title | Year Born |
|---|---|---|
| Ms. Olivia R. Garfield B.A., BA (Hons), CBE | CEO & Exec. Director | 1976 |
| Mr. James Bowling A.C.A., ACA, B.A. | CFO & Exec. Director | 1969 |
| Jude Burditt B.A. | Director of Customer Retail & Technology | NA |
| Mr. Stuart Howell | Head of Investor Relations | NA |
| Mr. Didar Dhillon | Gen. Counsel | NA |
| Kathryn Greenwood | Head of Communications | NA |
| Mr. Neil Morrison B.Sc. | Director of HR | NA |
| Dr. James Jesic B.E., Ph.D. | Managing Director of Customer Operations | 1979 |
| Mr. Bob Stear Ph.D. | Chief Engineer | NA |
| Mr. Frank Thompson | Head of Capital Design | NA |
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