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Severn Trent Plc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 604.30M | 3.04% |
Operating expense | 11.75M | 27.03% |
Net income | 44.00M | -0.68% |
Net profit margin | 7.28 | -3.58% |
Earnings per share | — | — |
EBITDA | 256.10M | 20.89% |
Effective tax rate | 31.14% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.05B | 9.96% |
Total assets | 15.91B | 12.01% |
Total liabilities | 14.14B | 14.30% |
Total equity | 1.77B | — |
Shares outstanding | 299.60M | — |
Price to book | 4.57 | — |
Return on assets | 2.26% | — |
Return on capital | 3.13% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 44.00M | -0.68% |
Cash from operations | 178.70M | 16.64% |
Cash from investing | -438.50M | -33.44% |
Cash from financing | 259.20M | -52.24% |
Net change in cash | -600.00K | -100.16% |
Free cash flow | -282.88M | -50.99% |
Previous close
GBX 2,703.00
Day range
GBX 2,692.00 - GBX 2,726.00
Year range
GBX 2,323.00 - GBX 2,807.00
Market cap
8.17B GBP
Avg Volume
783.46K
P/E ratio
35.62
Dividend yield
4.47%
Primary exchange
LON
About
Severn Trent plc is a water company based in Coventry, England. It supplies 4.6 million households and business across the Midlands and Wales.
It is traded on the London Stock Exchange and a constituent of the FTSE 100 Index. Severn Trent, the trading name owned by the company, applies to a group of companies operating across the United Kingdom, United States and mainland Europe, with some involvement in the Middle East. It took its name from the two predecessor River Authorities, which managed the catchment of the Severn and the Trent. Wikipedia
CEO
Founded
1989
Headquarters
Website
Employees
7,040
