Severn Trent PLC (LON: SVT)
London
· Delayed Price · Currency is GBP · Price in GBp2,537.00
+31.00 (1.24%)
Dec 24, 2024, 12:35 PM BST
Severn Trent Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 2,391 | 2,338 | 2,165 | 1,943 | 1,827 | 1,844 | Upgrade
|
| Other Revenue | 0.4 | - | - | 5.3 | - | 6.9 | Upgrade
|
| Revenue | 2,391 | 2,338 | 2,165 | 1,949 | 1,827 | 1,850 | Upgrade
|
| Revenue Growth (YoY) | 5.42% | 8.00% | 11.11% | 6.64% | -1.25% | 3.53% | Upgrade
|
| Provision for Bad Debts | 28.2 | 27.3 | 24.5 | 24.6 | 40 | 42.9 | Upgrade
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| Other Operating Expenses | 1,820 | 1,813 | 1,635 | 1,425 | 1,322 | 1,250 | Upgrade
|
| Total Operating Expenses | 1,851 | 1,842 | 1,660 | 1,449 | 1,358 | 1,293 | Upgrade
|
| Operating Income | 540.2 | 495.9 | 505.2 | 499.7 | 468.9 | 557.1 | Upgrade
|
| Interest Expense | -277.3 | -307.8 | -363.2 | -262.2 | -181.8 | -176.4 | Upgrade
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| Interest Income | 63.1 | 40.6 | 5.5 | 1.9 | 2.5 | 1.7 | Upgrade
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| Net Interest Expense | -214.2 | -267.2 | -357.7 | -260.3 | -179.3 | -174.7 | Upgrade
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| Income (Loss) on Equity Investments | -2.4 | -4.1 | - | -2.2 | -13.8 | -46.8 | Upgrade
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| Other Non-Operating Income (Expenses) | -0.7 | -23.3 | 20.4 | 36.9 | -8.6 | -20 | Upgrade
|
| EBT Excluding Unusual Items | 322.9 | 201.3 | 167.9 | 274.1 | 267.2 | 315.6 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -4.9 | Upgrade
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| Pretax Income | 322.9 | 201.3 | 167.9 | 274.1 | 267.2 | 310.7 | Upgrade
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| Income Tax Expense | 92.9 | 61.1 | 35.7 | 361.3 | 55 | 151.9 | Upgrade
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| Earnings From Continuing Ops. | 230 | 140.2 | 132.2 | -87.2 | 212.2 | 158.8 | Upgrade
|
| Net Income to Company | 230 | 140.2 | 132.2 | -87.2 | 212.2 | 158.8 | Upgrade
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| Net Income | 230 | 140.2 | 132.2 | -87.2 | 212.2 | 158.8 | Upgrade
|
| Net Income to Common | 230 | 140.2 | 132.2 | -87.2 | 212.2 | 158.8 | Upgrade
|
| Net Income Growth | 119.05% | 6.05% | - | - | 33.63% | -49.64% | Upgrade
|
| Shares Outstanding (Basic) | 299 | 275 | 251 | 248 | 238 | 238 | Upgrade
|
| Shares Outstanding (Diluted) | 299 | 276 | 252 | 248 | 239 | 239 | Upgrade
|
| Shares Change (YoY) | 18.67% | 9.45% | 1.61% | 3.55% | - | 1.14% | Upgrade
|
| EPS (Basic) | 0.77 | 0.51 | 0.53 | -0.35 | 0.89 | 0.67 | Upgrade
|
| EPS (Diluted) | 0.77 | 0.51 | 0.53 | -0.35 | 0.89 | 0.66 | Upgrade
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| EPS Growth | 84.69% | -3.05% | - | - | 33.63% | -50.23% | Upgrade
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| Free Cash Flow | -483.7 | -356.4 | 49.6 | 280.2 | 264.8 | 117 | Upgrade
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| Free Cash Flow Per Share | -1.62 | -1.29 | 0.20 | 1.13 | 1.11 | 0.49 | Upgrade
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| Dividend Per Share | 1.188 | 1.168 | 1.068 | 1.021 | 1.016 | 1.001 | Upgrade
|
| Dividend Growth | 7.17% | 9.38% | 4.58% | 0.55% | 1.50% | 7.19% | Upgrade
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| Profit Margin | 9.62% | 6.00% | 6.11% | -4.48% | 11.61% | 8.58% | Upgrade
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| Free Cash Flow Margin | -20.23% | -15.24% | 2.29% | 14.38% | 14.49% | 6.32% | Upgrade
|
| EBITDA | 939.1 | 886.7 | 887 | 863.3 | 813 | 886.6 | Upgrade
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| EBITDA Margin | 39.28% | 37.92% | 40.97% | 44.30% | 44.49% | 47.91% | Upgrade
|
| D&A For EBITDA | 398.9 | 390.8 | 381.8 | 363.6 | 344.1 | 329.5 | Upgrade
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| EBIT | 540.2 | 495.9 | 505.2 | 499.7 | 468.9 | 557.1 | Upgrade
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| EBIT Margin | 22.59% | 21.21% | 23.33% | 25.64% | 25.66% | 30.11% | Upgrade
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| Effective Tax Rate | 28.77% | 30.35% | 21.26% | 131.81% | 20.58% | 48.89% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.