Severn Trent Fundamentals and Key Ratios

Company name:	Severn Trent Plc
Company Description:	A group engaged in the supply of water and disposal of sewage
EPIC:	SVT	Trading Currency:	GBX
Market Sector:	FS10	ISIN:	GB00B1FH8J72
Market Segment:	SET1	Share Type:	DE
WWW Address:	http://www.severn-trent.com/	Description:	ORD 97 17/19P
Industry Sector:	GAS WATER & UTILITIES

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
2,879.00	11.0 [0.38]	2,878.00	2,881.00	2,863.00	2,895.00	2,854.00	540,593
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
7,220.38	250.79	0.23	-35.20	102.14	-	3.55	3,228.00 - 2,169.00

Severn Trent Key Figures

(at previous day's close)
Market Cap.	7,220.38	m
Shares In Issue	250.79	m
Prev. Close	2,868.00
PE Ratio	-
Dividend Yield	3.55	%
EPS - basic	-35.20	p
Dividend PS	102.14	p
Dividend Cover	-
Cash Flow PS	355.07	p
Return On Equity (ROE)	-6.90	%
Operating Margin	14.10	%
PEG Factor	-
EPS Growth Rate	-139.51	%
Dividends PS Growth Rate	0.55	%
Net Debt	10,174.90	m
Gross Gearing	89.06	%
Quick Assets	820.10	m
Net Working Capital	-207.00	m
Intangibles / Fixed Assets	2.53	%
Turnover PS	774.86	p
Pre-Tax Profit PS	109.29	p
Retained Profit PS	-	p
Cash PS	46.01	p
Net Cash PS	-376.28	p
Net Tangible Asset Value PS *	395.90	p
Net Asset Value PS	503.96	p
Spread	3.00 (0.10%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Severn Trent Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	2,895.00	2,779.00
4 weeks	2,914.00	2,687.00
12 weeks	2,914.00	2,638.00
1 year	3,228.00	2,169.00

Share Price Chart (5 years)

Severn Trent Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	2,829.00	50.00	1.77	2,779.00	0.47		2,822.28
4 weeks	2,694.00	185.00	6.87	2,687.00	0.79		2,805.39
12 weeks	2,740.00	139.00	5.07	2,638.00	0.71		2,795.14
26 weeks	2,374.00	505.00	21.27	2,169.00	0.81		2,661.92
1 year	3,054.00	-175.00	-5.73	2,169.00	0.78		2,766.47
3 years	2,327.00	552.00	23.72	2,122.00	0.66		2,626.84
5 years	1,831.50	1,047.50	57.19	1,758.00	0.78		2,353.18
† periods calculated are whole weeks rather than calendar months

Severn Trent Key Management Ratios

Severn Trent Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	7.58
PE Ratio	-
Tobin's Q Ratio	0.64
Tobin's Q Ratio (excl. intangibles)	0.66
Dividend Yield	3.55	%
Market-to-Book Ratio	5.71
Price-to-Pre-Tax Profit PS	26.34
Price-to-Retained Profit PS	-
Price-to-Cash Flow PS	8.11
Price-to-Sales PS	3.72
Price-to-Net Tangible Asset Value PS	7.27
Price-to-Cash PS	62.57
Net Working Capital PS	-82.54
Price Pct to Working Capital PS	-34.88	%
Earnings Yield	-	%
Average PE	23.15
Years in average	4
PE to PE average	-	%

Severn Trent Financial Ratios

(Leverage Ratios)
Debt Ratio	87.96	%
Debt-to-Equity Ratio	7.30
Debt-to-Equity Ratio (excl. Intgbl)	9.30
Debt-to-Equity Market Value	1.28
Net Gearing	88.06	%
Net Gearing (excl. Intangibles)	90.18	%
Gross Gearing	89.06	%
Gross Gearing (excl. Intangibles)	91.20	%
Gearing Under 1 Year	9.17	%
Gearing Under 1 Year (excl. Intgbl)	9.39	%
Assets/Equity	9.14
Cash/Equity	9.13
(Liquidity Ratios)
Net Working Capital to Total Assets	-1.79	%
Current Ratio	0.80
Quick Ratio (Acid Test)	0.77
Liquidity Ratio	0.11
Cash & Equiv/Current Assets	13.54	%
(Solvency Ratios)
Enterprise Value	16,336.18	m
CFO/Sales	0.46
CFO/Attributable Profit	-
CFO/Assets	0.08
CFO/Debt	0.09
Total Debt/Equity Market Value	1.43
Total Debt/Sales	5.30
Total Debt/Pre-Tax Profit	37.54
Total Debt	10,290.30	m
Total Debt/Net Current Assets	-49.71	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	10

Beta (60-Mnth)	Beta (36-Mnth)
0.2339	0.5268

Severn Trent Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	2.61	%
Return On Assets (ROA)	-0.77	%
Net Profit Margin	-4.49	%
Assets Turnover	0.17
Return On Equity (ROE)	-6.90	%
Return On Investment (ROI)	-0.85	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.62
Fixed Assets Turnover	0.18
Current Assets Turnover	2.50
Net Working Capital Turnover
Inventory Turnover	61.89
(Other Operating Ratios)
Total Assets-to-Sales	5.81
Debtors-to-Sales	34.00	%
Debt Collection Period	124.10	Days

Severn Trent Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
25 May 2022	Final	GBX	61.28	03/31/2021	03/31/2022	06/05/2022	06/06/2022	07/13/2022	102.14
23 Nov 2021	Interim	GBX	40.86	03/30/2021	09/30/2021	12/02/2021	12/03/2021	01/07/2022	-
19 May 2021	Final	GBX	60.95	03/31/2020	03/31/2021	05/27/2021	05/28/2021	07/16/2021	101.58
26 Nov 2020	Interim	GBX	40.63	03/30/2020	09/30/2020	12/03/2020	12/04/2020	01/06/2021	-
20 May 2020	Final	GBX	60.05	03/31/2019	03/31/2020	06/11/2020	06/12/2020	07/17/2020	100.08
21 Nov 2019	Interim	GBX	40.03	03/30/2019	09/30/2019	11/28/2019	11/29/2019	01/03/2020	-
21 May 2019	Final	GBX	56.02	03/31/2018	03/31/2019	06/13/2019	06/14/2019	07/19/2019	93.37
22 Nov 2018	Interim	GBX	37.35	03/30/2018	09/30/2018	11/29/2018	11/30/2018	01/04/2019	-
23 May 2018	Final	GBX	51.92	03/31/2017	03/31/2018	06/14/2018	06/15/2018	07/20/2018	86.55
23 Nov 2017	Interim	GBX	34.63	03/30/2017	09/30/2017	11/30/2017	12/01/2017	01/05/2018	-
23 May 2017	Final	GBX	48.90	03/31/2016	03/31/2017	06/15/2017	06/16/2017	07/21/2017	81.50
24 Nov 2016	Interim	GBX	32.60	03/30/2016	09/30/2016	12/01/2016	12/02/2016	01/06/2017	-
24 May 2016	Final	GBX	48.40	03/31/2015	03/31/2016	06/16/2016	06/17/2016	07/22/2016	80.66
26 Nov 2015	Interim	GBX	32.26	03/30/2015	09/30/2015	12/03/2015	12/04/2015	01/08/2016	-
22 May 2015	Final	GBX	50.94	03/31/2014	03/31/2015	06/18/2015	06/19/2015	07/24/2015	84.90
25 Nov 2014	Interim	GBX	33.96	03/30/2014	09/30/2014	12/04/2014	12/05/2014	01/09/2015	-
29 May 2014	Final	GBX	48.24	03/31/2013	03/31/2014	06/18/2014	06/20/2014	07/26/2014	80.40
26 Nov 2013	Interim	GBX	32.16	03/30/2013	09/30/2013	12/04/2013	12/06/2013	01/10/2014	-
30 May 2013	Final	GBX	45.51	03/31/2012	03/31/2013	06/19/2013	06/21/2013	07/26/2013	75.85
27 Nov 2012	Interim	GBX	30.34	03/30/2012	09/30/2012	12/05/2012	12/07/2012	01/11/2013	-
30 May 2012	Final	GBX	42.06	03/31/2011	03/31/2012	06/20/2012	06/22/2012	07/27/2012	70.10
30 May 2012	Special	GBX	63.00	03/31/2011	03/31/2012	06/20/2012	06/22/2012	07/27/2012	-
25 Nov 2011	Interim	GBX	28.04	03/30/2011	09/30/2011	11/30/2011	12/02/2011	01/13/2012	-
27 May 2011	Final	GBX	39.05	03/31/2010	03/31/2011	06/22/2011	06/24/2011	07/29/2011	65.09
23 Nov 2010	Interim	GBX	26.04	03/30/2010	09/30/2010	12/01/2010	12/03/2010	01/14/2011	-
28 May 2010	Final	GBX	45.61	03/31/2009	03/31/2010	06/16/2010	06/18/2010	07/30/2010	73.32
24 Nov 2009	Interim	GBX	26.71	09/30/2008	09/30/2009	12/02/2009	12/04/2009	01/15/2010	-
29 May 2009	Final	GBX	41.05	03/31/2008	03/31/2009	06/17/2009	06/19/2009	07/31/2009	67.34
25 Nov 2008	Interim	GBX	26.29	09/30/2007	09/30/2008	12/03/2008	12/05/2008	01/16/2009	-
05 Jun 2008	Final	GBX	41.29	03/31/2007	03/31/2008	06/18/2008	06/20/2008	08/01/2008	65.63
27 Nov 2007	Interim	GBX	24.34	03/30/2007	09/30/2007	12/05/2007	12/07/2007	01/16/2008	-
30 May 2007	Final	GBX	38.68	03/31/2006	03/31/2007	06/27/2007	06/29/2007	08/04/2007	61.45
07 Dec 2006	Interim	GBX	22.77	03/30/2006	09/30/2006	12/13/2006	12/15/2006	01/24/2007	-
01 Jun 2006	Final	GBX	31.97	03/31/2005	03/31/2006	06/28/2006	06/30/2006	08/02/2006	51.13
06 Dec 2005	Interim	GBX	19.16	03/30/2005	09/30/2005	12/14/2005	12/16/2005	01/25/2006	-
07 Jun 2005	Final	GBX	30.30	03/31/2004	03/31/2005	06/22/2005	06/24/2005	08/31/2005	48.51
29 Nov 2004	Interim	GBX	18.21	03/30/2004	09/30/2004	12/15/2004	12/17/2004	04/06/2005	-
08 Jun 2004	Final	GBX	29.27	03/31/2003	03/31/2004	06/16/2004	06/18/2004	10/01/2004	47.04
09 Dec 2003	Interim	GBX	17.77	03/30/2003	09/30/2003	12/17/2003	12/19/2003	04/06/2004	-
10 Jun 2003	Final	GBX	28.56	03/31/2002	03/31/2003	06/18/2003	06/20/2003	10/01/2003	45.90
11 Dec 2002	Interim	GBX	17.34	03/30/2002	09/30/2002	12/18/2002	12/20/2002	04/07/2003	-
11 Jun 2002	Final	GBX	28.56	03/31/2001	03/31/2002	06/26/2002	06/28/2002	10/01/2002	45.90
04 Dec 2001	Interim	GBX	17.34	03/30/2001	09/30/2001	12/19/2001	12/21/2001	04/08/2002	-
06 Jun 2001	Final	GBX	28.00	03/31/2000	03/31/2001	06/27/2001	06/29/2001	10/01/2001	45.00
28 Nov 2000	Interim	GBX	17.00	03/30/2000	09/30/2000	02/21/2001	02/23/2001	04/06/2001	-
05 Jun 2000	Final	GBX	28.00	03/31/1999	03/31/2000	08/14/2000	08/18/2000	10/02/2000	45.00
03 Dec 1999	Interim	GBX	17.00	03/30/1999	09/30/1999	12/29/1999	01/06/2000	04/06/2000	-
08 Jun 1999	Interim	GBX	3.84	10/01/1998	03/31/1999	06/14/1999	06/18/1999	08/02/1999	-
08 Jun 1999	Final	GBX	26.69	03/31/1998	03/31/1999	06/14/1999	06/18/1999	10/01/1999	43.00
23 Nov 1998	Interim	GBX	12.47	03/30/1998	09/30/1998	12/29/1998	01/05/1999	04/06/1999	-
09 Jun 1998	Final	GBX	24.37	03/31/1997	03/31/1998	06/15/1998	06/19/1998	04/06/1999	41.12

Severn Trent Fundamentals

	31 Mar 2019 (GBP)		31 Mar 2020 (GBP)		31 Mar 2021 (GBP)		31 Mar 2022 (GBP)
turnover	1,767.40	100.00%	1,843.50	100.00%	1,827.20	100.00%	1,943.30	100.00%	m
pre tax profit	384.70	21.77%	310.70	16.85%	267.20	14.62%	274.10	14.10%	m
attributable profit	315.30	17.84%	158.80	8.61%	212.20	11.61%	-87.20	-4.49%	m
retained profit	103.40	5.85%	-69.60	-3.78%	-28.00	-1.53%	-	-%	m
eps - basic (p)	133.40		66.70		89.10		-35.20
eps - diluted (p)	133.20		66.30		88.60		-35.20
dividends per share	93.37		100.08		101.58		102.14

Severn Trent Balance Sheet

	31 Mar 2019 (GBP)		31 Mar 2020 (GBP)		31 Mar 2021 (GBP)		31 Mar 2022 (GBP)


	31 Mar 2019 (GBP)		31 Mar 2020 (GBP)		31 Mar 2021 (GBP)		31 Mar 2022 (GBP)
ASSETS
fixed assets	9,085.60	89.04%	9,580.80	88.70%	9,875.20	89.59%	10,338.30	89.48%	m
intangibles	215.10	2.11%	374.00	3.46%	386.20	3.50%	271.00	2.35%	m
fixed investments	124.10	1.22%	86.80	0.80%	58.00	0.53%	92.80	0.80%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	20.80	0.20%	29.20	0.27%	30.80	0.28%	32.00	0.28%	m
debtors	717.50	7.03%	682.30	6.32%	616.70	5.59%	704.70	6.10%	m
cash & securities	41.00	0.40%	48.60	0.45%	56.20	0.51%	115.40	1.00%	m

TOTAL	10,204.10	100%	10,801.70	100%	11,023.10	100%	11,554.20	100%	m

LIABILITIES
creditors - short	735.20	7.20%	1,072.30	9.93%	1,078.40	9.78%	1,059.10	9.17%	m
creditors - long	8,304.80	81.39%	8,485.70	78.56%	8,806.00	79.89%	9,231.20	79.89%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	9,040.00	88.59%	9,558.00	88.49%	9,884.40	89.67%	10,290.30	89.06%	m

EQUITY
ord cap, reserves	1,164.10	11.41%	1,243.70	11.51%	1,138.70	10.33%	1,263.90	10.94%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	1,164.10	11.41%	1,243.70	11.51%	1,138.70	10.33%	1,263.90	10.94%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Severn Trent Cash Flow Statement

	31 Mar 2019 (GBP)	31 Mar 2020 (GBP)	31 Mar 2021 (GBP)	31 Mar 2022 (GBP)
Operating CF	805.00	894.20	878.50	890.50	m
Pre-Financing CF	-20.60	92.70	247.30	242.30	m
Retained CF	1.10	9.00	-4.60	63.70	m

Severn Trent Brokers

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

Severn Trent Plc (SVT) Financials

SVT

Severn Trent Key Figures

Severn Trent Balance Sheet

Share Price Performance

Share Price Chart (5 years)

Severn Trent Historic Returns

Severn Trent Key Management Ratios

Severn Trent Investment Ratios

Severn Trent Financial Ratios

Severn Trent Operating Ratios

Severn Trent Dividends

Severn Trent Fundamentals

Severn Trent Balance Sheet

Severn Trent Cash Flow Statement

Severn Trent Brokers