Severn Trent PLC (LON:SVT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,046.00
+38.00 (1.26%)
Jul 28, 2026, 9:48 AM GMT

Severn Trent Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,8312,8312,4272,3382,1651,943
Revenue Growth
6.98%16.65%3.80%7.99%11.41%6.35%
Gross Profit
861861590511.8508.8500.9
Operating Income
861861590511.8508.8506.2
Net Income
371371229140.2132.2-87.2
Earnings Per Share
1.231.230.760.510.53-0.35
EPS Growth
17.46%61.13%50.10%-3.05%--

Revenue by Segment

Fiscal YearTTMFY 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 YearCurrentFY 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
10,98410,9849,6978,2637,3046,731
Net Cash (Debt)
-10,188-10,188-8,649-7,310-7,269-6,616
Net Cash Growth
------
Net Cash Per Share
-33.79-33.79-28.81-26.51-28.86-26.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,2651,265912.3813.3749.3890.5
Capital Expenditures
-1,896-1,896-1,553-1,170-699.7-610.3
Free Cash Flow
-631-631-640.7-356.449.6280.2
Free Cash Flow Growth
-----82.30%-75.48%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.41%30.41%24.31%21.89%23.50%25.78%
Operating Margin
30.41%30.41%24.31%21.89%23.50%26.05%
Pretax Margin
18.51%18.51%13.19%8.61%7.75%14.10%
Profit Margin
13.10%13.10%9.44%6.00%6.11%-4.49%
FCF Margin
-22.29%-22.29%-26.40%-15.24%2.29%14.42%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
4.17%4.00%4.70%4.44%3.62%3.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.4425.1033.1348.5354.84-
Forward PE
14.7515.7216.9224.2937.7025.01
P/FCF Ratio
----146.0227.49
PS Ratio
3.213.293.133.163.353.96