Severn Trent Income Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	2,831	2,427	2,338	2,165	1,943
Other Revenue	-	-	-	-	5.3
Revenue	2,831	2,427	2,338	2,165	1,949
Revenue Growth (YoY)	16.66%	3.79%	7.99%	11.11%	6.64%
Selling, General & Admin	-	0.1	0.2	-	-
Provision for Bad Debts	46	34.7	27.3	24.5	24.6
Other Operating Expenses	1,931	1,812	1,812	1,635	1,425
Total Operating Expenses	1,977	1,847	1,842	1,660	1,449
Operating Income	854	579.9	495.9	505.2	499.7
Interest Expense	-352	-286.8	-307.8	-363.2	-262.2
Interest Income	57	57.3	40.6	5.5	1.9
Net Interest Expense	-295	-229.5	-267.2	-357.7	-260.3
Income (Loss) on Equity Investments	-2	-10.8	-4.1	-	-2.2
Currency Exchange Gain (Loss)	-69	10.9	2.8	-	-
Other Non-Operating Income (Expenses)	36	-30.4	-26.1	20.4	36.9
EBT Excluding Unusual Items	524	320.1	201.3	167.9	274.1
Pretax Income	524	320.1	201.3	167.9	274.1
Income Tax Expense	153	90.7	61.1	35.7	361.3
Earnings From Continuing Ops.	371	229.4	140.2	132.2	-87.2
Net Income to Company	371	229.4	140.2	132.2	-87.2
Net Income	371	229.4	140.2	132.2	-87.2
Net Income to Common	371	229.4	140.2	132.2	-87.2
Net Income Growth	61.73%	63.62%	6.05%	-	-
Shares Outstanding (Basic)	300	300	275	251	248
Shares Outstanding (Diluted)	302	300	276	252	248
Shares Change (YoY)	0.43%	8.89%	9.45%	1.61%	3.55%
EPS (Basic)	1.24	0.77	0.51	0.53	-0.35
EPS (Diluted)	1.23	0.76	0.51	0.53	-0.35
EPS Growth	61.13%	50.10%	-3.05%	-	-
Free Cash Flow	-631	-640.7	-356.4	49.6	280.2
Free Cash Flow Per Share	-2.09	-2.13	-1.29	0.20	1.13
Dividend Per Share	1.260	1.217	1.168	1.068	1.021
Dividend Growth	3.54%	4.17%	9.38%	4.58%	0.55%
Profit Margin	13.11%	9.45%	6.00%	6.11%	-4.47%
Free Cash Flow Margin	-22.29%	-26.40%	-15.24%	2.29%	14.38%
EBITDA	1,345	992.4	886.7	887	863.3
EBITDA Margin	47.51%	40.89%	37.92%	40.97%	44.30%
D&A For EBITDA	491	412.5	390.8	381.8	363.6
EBIT	854	579.9	495.9	505.2	499.7
EBIT Margin	30.17%	23.90%	21.21%	23.33%	25.64%
Effective Tax Rate	29.20%	28.34%	30.35%	21.26%	131.81%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.