Severn Trent PLC (STRNY)
OTCMKTS
· Delayed Price · Currency is USD
37.34
+0.18 (0.48%)
May 23, 2025, 3:51 PM EDT
Severn Trent Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Operating Revenue | 2,427 | 2,338 | 2,165 | 1,943 | 1,827 | Upgrade
|
| Other Revenue | - | - | - | 5.3 | - | Upgrade
|
| Revenue | 2,427 | 2,338 | 2,165 | 1,949 | 1,827 | Upgrade
|
| Revenue Growth (YoY) | 3.79% | 7.99% | 11.11% | 6.64% | -1.25% | Upgrade
|
| Provision for Bad Debts | 34.7 | 27.3 | 24.5 | 24.6 | 40 | Upgrade
|
| Other Operating Expenses | 1,812 | 1,813 | 1,635 | 1,425 | 1,322 | Upgrade
|
| Total Operating Expenses | 1,847 | 1,842 | 1,660 | 1,449 | 1,358 | Upgrade
|
| Operating Income | 579.9 | 495.9 | 505.2 | 499.7 | 468.9 | Upgrade
|
| Interest Expense | -286.8 | -307.8 | -363.2 | -262.2 | -181.8 | Upgrade
|
| Interest Income | 57.3 | 40.6 | 5.5 | 1.9 | 2.5 | Upgrade
|
| Net Interest Expense | -229.5 | -267.2 | -357.7 | -260.3 | -179.3 | Upgrade
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| Income (Loss) on Equity Investments | -10.8 | -4.1 | - | -2.2 | -13.8 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.9 | - | - | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | -30.4 | -23.3 | 20.4 | 36.9 | -8.6 | Upgrade
|
| EBT Excluding Unusual Items | 320.1 | 201.3 | 167.9 | 274.1 | 267.2 | Upgrade
|
| Pretax Income | 320.1 | 201.3 | 167.9 | 274.1 | 267.2 | Upgrade
|
| Income Tax Expense | 90.7 | 61.1 | 35.7 | 361.3 | 55 | Upgrade
|
| Earnings From Continuing Ops. | 229.4 | 140.2 | 132.2 | -87.2 | 212.2 | Upgrade
|
| Net Income to Company | 229.4 | 140.2 | 132.2 | -87.2 | 212.2 | Upgrade
|
| Net Income | 229.4 | 140.2 | 132.2 | -87.2 | 212.2 | Upgrade
|
| Net Income to Common | 229.4 | 140.2 | 132.2 | -87.2 | 212.2 | Upgrade
|
| Net Income Growth | 63.62% | 6.05% | - | - | 33.63% | Upgrade
|
| Shares Outstanding (Basic) | 300 | 275 | 251 | 248 | 238 | Upgrade
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| Shares Outstanding (Diluted) | 300 | 276 | 252 | 248 | 239 | Upgrade
|
| Shares Change (YoY) | 8.89% | 9.45% | 1.61% | 3.55% | - | Upgrade
|
| EPS (Basic) | 0.77 | 0.51 | 0.53 | -0.35 | 0.89 | Upgrade
|
| EPS (Diluted) | 0.76 | 0.51 | 0.53 | -0.35 | 0.89 | Upgrade
|
| EPS Growth | 50.10% | -3.05% | - | - | 33.63% | Upgrade
|
| Free Cash Flow | -640.7 | -356.4 | 49.6 | 280.2 | 264.8 | Upgrade
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| Free Cash Flow Per Share | -2.13 | -1.29 | 0.20 | 1.13 | 1.11 | Upgrade
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| Dividend Per Share | 1.217 | 1.168 | 1.068 | 1.021 | 1.016 | Upgrade
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| Dividend Growth | 4.17% | 9.38% | 4.58% | 0.55% | 1.50% | Upgrade
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| Profit Margin | 9.45% | 6.00% | 6.11% | -4.47% | 11.61% | Upgrade
|
| Free Cash Flow Margin | -26.40% | -15.24% | 2.29% | 14.38% | 14.49% | Upgrade
|
| EBITDA | 1,028 | 886.7 | 887 | 863.3 | 813 | Upgrade
|
| EBITDA Margin | 42.35% | 37.92% | 40.97% | 44.30% | 44.49% | Upgrade
|
| D&A For EBITDA | 447.7 | 390.8 | 381.8 | 363.6 | 344.1 | Upgrade
|
| EBIT | 579.9 | 495.9 | 505.2 | 499.7 | 468.9 | Upgrade
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| EBIT Margin | 23.90% | 21.21% | 23.33% | 25.64% | 25.66% | Upgrade
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| Effective Tax Rate | 28.34% | 30.35% | 21.26% | 131.81% | 20.58% | Upgrade
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.