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2,422.00p+3.00 (+0.12%)19 Apr 2024, 08:34
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Severn Trent PLC Fundamentals

Company NameSevern Trent PLCLast Updated2024-04-19
IndustryUtilities - Regulated WaterSectorUtilities
Shares in Issue299.097 mMarket Cap£7.24 bn
PE Ratio56.92Dividend per Share£1.04
Dividend Yield4.68Dividend Cover0.50
EPS£0.53EPS Growth (%)0
PEG0DPS Growth (%)0.0216
Debt Ratio0.6089Debt Equity Ratio8.6708
Asset Equity Ratio14.9307Cash Equity Ratio0.2516
Quick Ratio0.8381Current Ratio0.88
Price To Book Value8.4034ROCE0

Severn Trent PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-11-302024-01-10GBP0.4674
Prelim2023-06-012023-07-14GBP0.6409
Interim2022-12-012023-01-11GBP0.4273
Prelim2022-06-012022-07-13GBP0.6128
Interim2021-12-022022-01-07GBP0.4086
Prelim2021-05-272021-07-16GBP0.6095

Severn Trent PLC Company Financials

Assets202320222021
Tangible Assets£10.85 bn£10.34 bn£10.01 bn
Intangible Assets£278.60 m£271.00 m£255.40 m
Investments£16.50 m£16.50 m0
Total Fixed Assets£11.32 bn£10.77 bn£10.42 bn
Stocks£35.40 m£32.00 m£30.80 m
Debtors£726.00 m£587.90 m£500.30 m
Cash & Equivalents£15.20 m£90.30 m£33.80 m
Other Assets£176.40 m£140.80 m£155.70 m
Total Assets£12.15 bn£11.55 bn£11.02 bn
Liabilities202320222021
Creditors within 1 year£1.09 bn£1.06 bn£1.08 bn
Creditors after 1 year£10.09 bn£9.23 bn£8.81 bn
Other Liabilities000
Total Liabilities£11.18 bn£10.29 bn£9.88 bn
Net assets£970.60 m£1.26 bn£1.14 bn
Equity202320222021
Called up share capital£249.10 m£248.10 m£237.20 m
Share Premium£565.80 m£551.50 m£305.20 m
Profit / Loss£167.90 m£274.10 m£267.20 m
Other Equity£970.60 m£1.26 bn£1.14 bn
Preference & Minorities000
Total Capital Employed£970.60 m£1.26 bn£1.14 bn
Ratios202320222021
Debt Ratio£0.88£0.83£0.84
Debt-to-Equity£7.20£5.04£5.37
Assets / Equity14.930714.930714.9307
Cash / Equity0.25160.25160.2516
EPS£0.43-£0.51£0.95
Cash Flow202320222021
Cash from operating activities£749.30 m£890.50 m£878.50 m
Cashflow before financing£637.20 m£711.90 m£626.60 m
Increase in Cash-£79.00 m£63.70 m-£4.60 m
Income202320222021
Turnover£2.17 bn£1.94 bn£1.83 bn
Cost of sales£334.50 m£202.10 m£146.90 m
Gross Profit£1.83 bn£1.74 bn£1.68 bn
Operating Profit000
Pre-Tax profit£167.90 m£274.10 m£267.20 m

Severn Trent PLC Company Background

SectorUtilities
ActivitiesSevern Trent PLC is a United Kingdom-based water utilities company. The company mainly operates in the U.K., but also in the United States and other countries in Europe. The company derives the majority of its revenue from its regulated water and wastewater segment, which supplies water and conducts sewage and environmental services. The company also operates a business services segment that is involved with renewable energy operations. The company provides contract servicesto industrial and municipal clients to develop water treatment facilities and networks. The firm generates its renewable energy by using hydropower, wind power, and solar power.
Latest Interim Date22 Nov 2023
Latest Fiscal Year End Date24 May 2023

Severn Trent PLC Directors

AppointedNamePosition
2022-06-08Ms. Dominique ReinicheNon-Executive Director
2016-07-20Mr. Gordon FryettNon-Executive Director
2006-09-18Ms. Maria-Luisa Teresa Nicola CassoniNon-Executive Director
2009-07-02Sir John Egan KBENon-Executive Director,Chairman
2015-01-23Mr. Richard Harding DaveyNon-Executive Director
2016-07-20Mr. Martin James LambNon-Executive Director
2014-01-24Dr. Bernard Joseph Bulkin OBENon-Executive Director
2023-12-29Mr. John Bernard Coghlan Non-Executive Director
2023-09-29Mr. Kevin Stanley BeestonNon-Executive Director,Senior Independent Director
2022-08-08The Honourable Philip John Remnant CBENon-Executive Director
2023-09-29Ms. Christine M Hodgson CBENon-Executive Director,Chairman
2022-09-13Ms. Bronagh KennedyCompany Secretary & General Counsel
2014-07-16Ms. Baroness Noakes DBENon-Executive Director
2016-06-13Mr. Michael James Edward McKeonExecutive Director,Finance Director
2011-08-09Mr. Colin Stephen Matthews CBEExecutive Director,Chief Executive
2020-03-31Mr. Andrew James DuffNon-Executive Director,Chairman
2015-01-23Mr. Andrew Patrick SmithExecutive Director
2014-06-16Mr. Anthony Paul WrayExecutive Director,Chief Executive Officer
2008-03-17Mr. Martin J. HoustonNon-Executive Director
2015-01-23Dr. Anthony John BallanceExecutive Director
2015-01-23Mr. Martin James KaneExecutive Director
2011-08-09Mr. Martin J Bettington BSc,MBAExecutive Director,md, Biffa Waste Services
2011-08-09Ms. Rachel Brydon Jannetta FCCAExecutive Director
2017-12-29Dr. Emma FitzGeraldExecutive Director
2023-06-07Ms. Gillian SheldonNon-Executive Director
2024-01-04Ms. Olivia Garfield CBEExecutive Director,Chief Executive Officer
2022-04-29Dame Angela Rosemary Emily Strank DBENon-Executive Director
2023-06-21Mr. James BowlingExecutive Director,Chief Financial Officer
2023-12-07Ms. Sarah Catherine LeggNon-Executive Director
2023-06-07Ms. Sharmila Nebhrajani OBENon-Executive Director
2023-09-29Ms. Helen Marie MilesExecutive Director,Chief Financial Officer

Severn Trent PLC Contact Details

Company NameSevern Trent PLC
AddressSevern Trent Centre, 2 St John’s Street, Coventry, CV1 2LZ
Telephone+44 2477715000
Websitehttps://www.severntrent.com

Severn Trent PLC Advisors

Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
Financial AdviserRothschild
Phone+44 2072805000
SolicitorShakespeare Martineau LLP
Phone+44 2072644444
Fax+44 2072644440
RegistrarEquiniti Limited
BankLloyds Bank PLC
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
SolicitorHerbert Smith Freehills LLP
Phone+44 2073748000
Fax+44 2073740888
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
StockbrokerMorgan Stanley & Co International PLC
Phone+44 2074258000
Fax+44 2074258990
StockbrokerBarclays Bank PLC
Phone+44 2076232323
SolicitorSGH Martineau
Phone(0870) 763 2000
Fax(0870) 763 2001
Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201

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