SVT

Severn Trent (SVT)

Company name:Severn Trent Plc
Company Description:A group engaged in the supply of water and disposal of sewage
EPIC:SVTTrading Currency:GBX
Market Sector:FS10ISIN:GB00B1FH8J72
Market Segment:SET1Share 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
 2,742.00 images.advfn.com/imagesnew/2/us/down -111.0 [-3.89] 2,739.00 2,741.00 2,800.00 2,824.00 2,679.00 1,299,007
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6,876.79 250.79 0.06 -35.20 102.14 - 3.73 3,228.00 - 2,491.00

Severn Trent Key Figures

(at previous day's close)
Market Cap.6,876.79m
Shares In Issue250.79m
Prev. Close2,853.00
PE Ratio- 
Dividend Yield3.73%
EPS - basic-35.20p
Dividend PS102.14p
Dividend Cover- 
Cash Flow PS355.07p
Return On Equity (ROE)-6.90%
Operating Margin14.10%
PEG Factor- 
EPS Growth Rate-139.51%
Dividends PS Growth Rate0.55%
Net Debt10,174.90m
Gross Gearing89.06%
Quick Assets820.10m
Net Working Capital-207.00m
Intangibles / Fixed Assets2.53%
Turnover PS774.86p
Pre-Tax Profit PS109.29p
Retained Profit PS-p
Cash PS46.01p
Net Cash PS-376.28p
Net Tangible Asset Value PS *395.90p
Net Asset Value PS503.96p
Spread2.00 (0.07%) 

Severn Trent Balance Sheet

L^SVT:Liabilities+EQL^SVT:Assets

Share Price Performance

Sample Period HighLow
1 week2,859.002,679.00
4 weeks2,968.002,679.00
12 weeks3,228.002,679.00
1 year3,228.002,491.00

Share Price Chart (5 years)

Severn Trent Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,809.00-67.00-2.392,679.000.892,777.86
4 weeks2,964.00-222.00-7.492,679.001.022,846.99
12 weeks3,086.00-344.00-11.152,679.000.822,982.08
26 weeks2,985.00-243.00-8.142,679.000.692,941.27
1 year2,506.00236.009.422,491.000.602,860.38
3 years2,048.00694.0033.891,921.000.722,482.08
5 years2,263.00479.0021.171,664.000.812,250.63

Severn Trent Key Management Ratios

Severn Trent Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.22 
PE Ratio- 
Tobin's Q Ratio 0.61 
Tobin's Q Ratio (excl. intangibles)0.63 
Dividend Yield3.73%
Market-to-Book Ratio5.44 
Price-to-Pre-Tax Profit PS25.09 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS7.72 
Price-to-Sales PS3.54 
Price-to-Net Tangible Asset Value PS6.93 
Price-to-Cash PS59.59 
Net Working Capital PS-82.54 
Price Pct to Working Capital PS-33.22%
Earnings Yield-%
Average PE23.15 
Years in average4 
PE to PE average-%

Severn Trent Financial Ratios

(Leverage Ratios)
Debt Ratio87.96%
Debt-to-Equity Ratio7.30 
Debt-to-Equity Ratio (excl. Intgbl)9.30 
Debt-to-Equity Market Value1.34 
Net Gearing88.06%
Net Gearing (excl. Intangibles)90.18%
Gross Gearing89.06%
Gross Gearing (excl. Intangibles)91.20%
Gearing Under 1 Year9.17%
Gearing Under 1 Year (excl. Intgbl)9.39%
Assets/Equity9.14 
Cash/Equity9.13 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.79%
Current Ratio0.80 
Quick Ratio (Acid Test)0.77 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets13.54%
(Solvency Ratios)
Enterprise Value15,992.59m
CFO/Sales0.46 
CFO/Attributable Profit- 
CFO/Assets0.08 
CFO/Debt0.09 
Total Debt/Equity Market Value1.50 
Total Debt/Sales5.30 
Total Debt/Pre-Tax Profit37.54 
Total Debt10,290.30m
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 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.05890.3348

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 Turnover0.17 
Return On Equity (ROE)-6.90%
Return On Investment (ROI)-0.85%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.62 
Fixed Assets Turnover0.18 
Current Assets Turnover2.50 
Net Working Capital Turnover 
Inventory Turnover61.89 
(Other Operating Ratios)
Total Assets-to-Sales5.81 
Debtors-to-Sales34.00%
Debt Collection Period124.10Days

Severn Trent Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 May 2022FinalGBX61.2803/31/202103/31/202206/05/202206/06/202207/13/2022102.14
23 Nov 2021InterimGBX40.8603/30/202109/30/202112/02/202112/03/202101/07/2022-
19 May 2021FinalGBX60.9503/31/202003/31/202105/27/202105/28/202107/16/2021101.58
26 Nov 2020InterimGBX40.6303/30/202009/30/202012/03/202012/04/202001/06/2021-
20 May 2020FinalGBX60.0503/31/201903/31/202006/11/202006/12/202007/17/2020100.08
21 Nov 2019InterimGBX40.0303/30/201909/30/201911/28/201911/29/201901/03/2020-
21 May 2019FinalGBX56.0203/31/201803/31/201906/13/201906/14/201907/19/201993.37
22 Nov 2018InterimGBX37.3503/30/201809/30/201811/29/201811/30/201801/04/2019-
23 May 2018FinalGBX51.9203/31/201703/31/201806/14/201806/15/201807/20/201886.55
23 Nov 2017InterimGBX34.6303/30/201709/30/201711/30/201712/01/201701/05/2018-
23 May 2017FinalGBX48.9003/31/201603/31/201706/15/201706/16/201707/21/201781.50
24 Nov 2016InterimGBX32.6003/30/201609/30/201612/01/201612/02/201601/06/2017-
24 May 2016FinalGBX48.4003/31/201503/31/201606/16/201606/17/201607/22/201680.66
26 Nov 2015InterimGBX32.2603/30/201509/30/201512/03/201512/04/201501/08/2016-
22 May 2015FinalGBX50.9403/31/201403/31/201506/18/201506/19/201507/24/201584.90
25 Nov 2014InterimGBX33.9603/30/201409/30/201412/04/201412/05/201401/09/2015-
29 May 2014FinalGBX48.2403/31/201303/31/201406/18/201406/20/201407/26/201480.40
26 Nov 2013InterimGBX32.1603/30/201309/30/201312/04/201312/06/201301/10/2014-
30 May 2013FinalGBX45.5103/31/201203/31/201306/19/201306/21/201307/26/201375.85
27 Nov 2012InterimGBX30.3403/30/201209/30/201212/05/201212/07/201201/11/2013-
30 May 2012FinalGBX42.0603/31/201103/31/201206/20/201206/22/201207/27/201270.10
30 May 2012SpecialGBX63.0003/31/201103/31/201206/20/201206/22/201207/27/2012-
25 Nov 2011InterimGBX28.0403/30/201109/30/201111/30/201112/02/201101/13/2012-
27 May 2011FinalGBX39.0503/31/201003/31/201106/22/201106/24/201107/29/201165.09
23 Nov 2010InterimGBX26.0403/30/201009/30/201012/01/201012/03/201001/14/2011-
28 May 2010FinalGBX45.6103/31/200903/31/201006/16/201006/18/201007/30/201073.32
24 Nov 2009InterimGBX26.7109/30/200809/30/200912/02/200912/04/200901/15/2010-
29 May 2009FinalGBX41.0503/31/200803/31/200906/17/200906/19/200907/31/200967.34
25 Nov 2008InterimGBX26.2909/30/200709/30/200812/03/200812/05/200801/16/2009-
05 Jun 2008FinalGBX41.2903/31/200703/31/200806/18/200806/20/200808/01/200865.63
27 Nov 2007InterimGBX24.3403/30/200709/30/200712/05/200712/07/200701/16/2008-
30 May 2007FinalGBX38.6803/31/200603/31/200706/27/200706/29/200708/04/200761.45
07 Dec 2006InterimGBX22.7703/30/200609/30/200612/13/200612/15/200601/24/2007-
01 Jun 2006FinalGBX31.9703/31/200503/31/200606/28/200606/30/200608/02/200651.13
06 Dec 2005InterimGBX19.1603/30/200509/30/200512/14/200512/16/200501/25/2006-
07 Jun 2005FinalGBX30.3003/31/200403/31/200506/22/200506/24/200508/31/200548.51
29 Nov 2004InterimGBX18.2103/30/200409/30/200412/15/200412/17/200404/06/2005-
08 Jun 2004FinalGBX29.2703/31/200303/31/200406/16/200406/18/200410/01/200447.04
09 Dec 2003InterimGBX17.7703/30/200309/30/200312/17/200312/19/200304/06/2004-
10 Jun 2003FinalGBX28.5603/31/200203/31/200306/18/200306/20/200310/01/200345.90
11 Dec 2002InterimGBX17.3403/30/200209/30/200212/18/200212/20/200204/07/2003-
11 Jun 2002FinalGBX28.5603/31/200103/31/200206/26/200206/28/200210/01/200245.90
04 Dec 2001InterimGBX17.3403/30/200109/30/200112/19/200112/21/200104/08/2002-
06 Jun 2001FinalGBX28.0003/31/200003/31/200106/27/200106/29/200110/01/200145.00
28 Nov 2000InterimGBX17.0003/30/200009/30/200002/21/200102/23/200104/06/2001-
05 Jun 2000FinalGBX28.0003/31/199903/31/200008/14/200008/18/200010/02/200045.00
03 Dec 1999InterimGBX17.0003/30/199909/30/199912/29/199901/06/200004/06/2000-
08 Jun 1999InterimGBX3.8410/01/199803/31/199906/14/199906/18/199908/02/1999-
08 Jun 1999FinalGBX26.6903/31/199803/31/199906/14/199906/18/199910/01/199943.00
23 Nov 1998InterimGBX12.4703/30/199809/30/199812/29/199801/05/199904/06/1999-
09 Jun 1998FinalGBX24.3703/31/199703/31/199806/15/199806/19/199804/06/199941.12

Severn Trent Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover1,767.40100.00%1,843.50100.00%1,827.20100.00%1,943.30100.00%m
pre tax profit384.7021.77%310.7016.85%267.2014.62%274.1014.10%m
attributable profit315.3017.84%158.808.61%212.2011.61%-87.20-4.49%m
retained profit103.405.85%-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 share93.37 100.08 101.58 102.14 

Severn Trent Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^SVT:Liabilities+EQL^SVT:AssetsL^SVT:Liabilities+EQL^SVT:AssetsL^SVT:Liabilities+EQL^SVT:AssetsL^SVT:Liabilities+EQL^SVT:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets9,085.6089.04%9,580.8088.70%9,875.2089.59%10,338.3089.48%m
intangibles intangibles215.102.11%374.003.46%386.203.50%271.002.35%m
fixed investments fixed investments124.101.22%86.800.80%58.000.53%92.800.80%m
current assets - other current assets - other--%--%--%--%m
stocks stocks20.800.20%29.200.27%30.800.28%32.000.28%m
debtors debtors717.507.03%682.306.32%616.705.59%704.706.10%m
cash & securities cash & securities41.000.40%48.600.45%56.200.51%115.401.00%m
TOTAL10,204.10100%10,801.70100%11,023.10100%11,554.20100%m
LIABILITIES
creditors - short creditors - short735.207.20%1,072.309.93%1,078.409.78%1,059.109.17%m
creditors - long creditors - long8,304.8081.39%8,485.7078.56%8,806.0079.89%9,231.2079.89%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9,040.0088.59%9,558.0088.49%9,884.4089.67%10,290.3089.06%m
EQUITY
ord cap, reserves ord cap, reserves1,164.1011.41%1,243.7011.51%1,138.7010.33%1,263.9010.94%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,164.1011.41%1,243.7011.51%1,138.7010.33%1,263.9010.94%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 CF805.00894.20878.50890.50m
Pre-Financing CF-20.6092.70247.30242.30m
Retained CF1.109.00-4.6063.70m

Severn Trent Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:us D:20220628 19:01:54