Severn Trent PLC (LON:SVT)
3,046.00
+38.00 (1.26%)
Jul 28, 2026, 9:48 AM GMT
Severn Trent Financials Overview
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 2,831 | 2,831 | 2,427 | 2,338 | 2,165 | 1,943 |
Revenue Growth | 6.98% | 16.65% | 3.80% | 7.99% | 11.41% | 6.35% |
Gross Profit Gross Profit Growth | 861 | 861 | 590 | 511.8 | 508.8 | 500.9 |
Operating Income Operating Income Growth | 861 | 861 | 590 | 511.8 | 508.8 | 506.2 |
Net Income Net Income Growth | 371 | 371 | 229 | 140.2 | 132.2 | -87.2 |
Earnings Per Share EPS Growth | 1.23 | 1.23 | 0.76 | 0.51 | 0.53 | -0.35 |
EPS Growth | 17.46% | 61.13% | 50.10% | -3.05% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Infrastructure service Infrastructure service Growth | 230 | 230 | 183 | 191.9 | 177.1 | 143.6 |
Consolidation Adjustments Consolidation Adjustments Growth | -30 | -30 | -7 | -7 | -8.5 | -5.8 |
Corporate and Other Corporate and Other Growth | 2 | 2 | 2 | 1.3 | 1.1 | 1.1 |
Regulated Water and Waste Water Regulated Water and Waste Water Growth | 2,629 | 2,629 | 2,249 | 2,152 | 1,995 | 1,804 |
Total Total Growth | 2,831 | 2,831 | 2,427 | 2,338 | 2,165 | 1,943 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 796 | 796 | 1,048 | 953.2 | 34.2 | 115.4 |
Total Debt Total Debt Growth | 10,984 | 10,984 | 9,697 | 8,263 | 7,304 | 6,731 |
Net Cash (Debt) Net Cash Growth | -10,188 | -10,188 | -8,649 | -7,310 | -7,269 | -6,616 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.79 | -33.79 | -28.81 | -26.51 | -28.86 | -26.69 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 1,265 | 1,265 | 912.3 | 813.3 | 749.3 | 890.5 |
Capital Expenditures CapEx Growth | -1,896 | -1,896 | -1,553 | -1,170 | -699.7 | -610.3 |
Free Cash Flow Free Cash Flow Growth | -631 | -631 | -640.7 | -356.4 | 49.6 | 280.2 |
Free Cash Flow Growth | - | - | - | - | -82.30% | -75.48% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.260 | 1.260 | 1.217 | 1.168 | 1.068 | 1.021 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | 24.44 | 25.10 | 33.13 | 48.53 | 54.84 | - |
Forward PE | 14.75 | 15.72 | 16.92 | 24.29 | 37.70 | 25.01 |
P/FCF Ratio | - | - | - | - | 146.02 | 27.49 |
PS Ratio | 3.21 | 3.29 | 3.13 | 3.16 | 3.35 | 3.96 |