Severn Trent PLC (LON:SVT)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
3,306.00
-24.00 (-0.72%)
Nov 6, 2026, 4:35 PM GMT

Severn Trent Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,8312,8312,4272,3382,1651,949
Revenue Growth
7.01%16.65%3.80%7.99%11.11%6.64%
Net Income
371371229140.2132.2-87.2
Earnings Per Share
1.231.230.760.510.53-0.35
EPS Growth
17.39%61.13%50.10%-3.05%--

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Infrastructure service
230230183191.9177.1143.6
Consolidation Adjustments
-30-30-7-7-8.5-5.8
Corporate and Other
2221.31.11.1
Regulated Water and Waste Water
2,6292,6292,2492,1521,9951,804
Total
2,8312,8312,4272,3382,1651,943

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7967961,048953.234.2115.4
Total Debt
10,98410,9849,6978,2707,3146,771
Net Cash (Debt)
-10,188-10,188-8,649-7,317-7,280-6,655
Net Cash Growth
------
Net Cash Per Share
-33.79-33.79-28.81-26.54-28.90-26.85

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,2651,265913813.3749.3890.5
Capital Expenditures
-1,896-1,896-1,553-1,170-699.7-610.3
Free Cash Flow
-631-631-640-356.449.6280.2
Free Cash Flow Growth
-----82.30%5.82%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
18.51%18.51%13.19%8.61%7.75%14.07%
Profit Margin
13.11%13.11%9.44%6.00%6.11%-4.47%
FCF Margin
-22.29%-22.29%-26.37%-15.24%2.29%14.38%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.2601.2601.2171.1681.0681.021
Dividend Per Share Growth
3.54%3.54%4.17%9.38%4.58%0.55%
Dividend Yield
3.81%4.08%4.81%4.73%3.71%3.32%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.8625.0833.1852.6954.78-
Forward PE
16.4615.7216.9224.2937.7025.01
P/FCF Ratio
----146.0127.49
PS Ratio
3.503.293.133.163.353.95