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Severn Trent PLC
Severn Trent PLC Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 12,496 | 26.2 | 5.39 | 5.97 | 4,076.08 |
| Oct 2026 | 12,631 | 25.7 | 5.29 | 5.97 | 3,995.35 |
| Oct 2026 | 12,524 | 26.1 | 5.37 | 5.97 | 4,053.48 |
| Oct 2026 | 12,514 | 26.1 | 5.37 | 5.97 | 4,063.54 |
| Oct 2026 | 12,444 | 26.4 | 5.42 | 5.97 | 4,099.90 |
| Oct 2026 | 12,453 | 26.3 | 5.42 | 5.97 | 4,094.84 |
Severn Trent PLC Quarterly Results
Quarterly data isn't available for this company right now.
Severn Trent PLC Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | — | 2,426,700,000.0 | 2,338,200,000.0 | 2,165,100,000.0 | 1,943,300,000.0 |
| Net Profit | — | 229,400,000.0 | 140,200,000.0 | 132,200,000.0 | -87,200,000.0 |
| EPS | 1.2 | 0.8 | 0.5 | 0.5 | — |
Severn Trent PLC Balance Sheet
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total Assets | 15,909,700,000.0 | 14,203,700,000.0 | 12,148,600,000.0 | 11,554,200,000.0 |
| Total Liabilities | 14,138,900,000.0 | 12,369,700,000.0 | 11,178,000,000.0 | 10,290,300,000.0 |
| Total Equity | 1,770,800,000.0 | 1,834,000,000.0 | 970,600,000.0 | 1,263,900,000.0 |
Owes vs Owns
Severn Trent PLC owed £0.90 for every £1 it owned in Sep 2025, about the same as £0.89 in Mar 2022.
| Period | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.90× | 0.89× | 0.87× | 0.92× | 0.89× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Severn Trent PLC Assets & Liabilities Breakdown (GBP millions)
What it owns — Mar 2025
Cash & short-term investments 6.2%Receivables 2.3%Fixed assets (tangible) 84.5%Intangible assets 2.0%Other assets 4.7%
How it's funded — Mar 2025
Short-term debt 3.3%Long-term debt 57.0%Payables 1.1%Other liabilities 27.5%Shareholders' equity 11.1%
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 988.8 | 909.1 | 15.8 | 90.3 |
| Receivables | 364.0 | 316.9 | 294.4 | 217.7 |
| Inventory | 43.2 | 40.1 | 35.4 | 32.0 |
| Fixed assets (tangible) | 13,448.2 | 11,909.9 | 10,846.2 | 10,338.3 |
| Intangible assets | 323.8 | 299.3 | 278.6 | 271.0 |
| Long-term investments | 1.6 | 12.4 | 16.5 | 16.5 |
| Other assets | 740.1 | 716.0 | 661.7 | 588.4 |
| Liabilities & equity | ||||
| Short-term debt | 519.7 | 56.1 | 309.1 | 358.1 |
| Long-term debt | 9,066.3 | 8,087.1 | 6,883.6 | 6,255.6 |
| Payables | 173.5 | 162.5 | 122.7 | 89.1 |
| Other liabilities | 4,379.4 | 4,064.0 | 3,862.6 | 3,587.5 |
| Shareholders' equity | 1,770.8 | 1,834.0 | 970.6 | 1,263.9 |
| Net tangible assets | 1,447.0 | 1,534.7 | 692.0 | 992.9 |
Severn Trent PLC Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 912,300,000.0 | 813,300,000.0 | 749,300,000.0 | 890,500,000.0 |
| Investing Activities | -1,537,500,000.0 | -1,191,500,000.0 | -716,200,000.0 | -648,200,000.0 |
| Financing Activities | 718,600,000.0 | 1,300,900,000.0 | -112,100,000.0 | -178,600,000.0 |