SVT - Severn Trent Plc
LSE
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Utilities
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Utilities—Regulated Water
Coventry,
United Kingdom
Type: Equity
SVT price evolution
SVT
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $953.2 | $953.2 | ||
| Short term investments | ||||
| Net receivables | $12.6 | $10.71 | $817.3 | $12.06 |
| Inventory | $15.41 | $15.83 | $40.1 | $14.2 |
| Total current assets | $30.48 | $29.23 | $1810.6 | $29.57 |
| Long term investments | $12.4 | $51.7 | ||
| Property, plant & equipment | $7.14 | $7.08 | $11909.9 | $6.98 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $37.66 | $36.35 | $14203.7 | $36.59 |
| Current liabilities | ||||
| Accounts payable | $2.95 | $2.43 | $724.7 | $2.06 |
| Deferred revenue | ||||
| Short long term debt | $67.9 | $67.9 | ||
| Total current liabilities | $8.63 | $7.29 | $847.4 | $7.93 |
| Long term debt | $8195.3 | $8202.3 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $13.27 | $11.49 | $12369.7 | $12.09 |
| Shareholders' equity | ||||
| Retained earnings | $12.63 | $13.13 | $7.9 | $12.95 |
| Other shareholder equity | -$2.39 | -$2.41 | $167.6 | -$2.44 |
| Total shareholder equity | $1834 | $1834 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $953.2 | $34.2 | $115.4 | $90.3 |
| Short term investments | $75 | |||
| Net receivables | $12.06 | $9.47 | $7.2 | $500.3 |
| Inventory | $14.2 | $19.04 | $20.13 | $30.8 |
| Total current assets | $29.57 | $33.25 | $38.31 | $606 |
| Long term investments | $12.4 | $16.5 | $16.5 | |
| Property, plant & equipment | $6.98 | $10.66 | $10.56 | $10006 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $12.48 | |||
| Total investments | ||||
| Total assets | $36.59 | $45.29 | $50.09 | $11023.1 |
| Current liabilities | ||||
| Accounts payable | $2.06 | $3.11 | $0.66 | $40.8 |
| Deferred revenue | ||||
| Short long term debt | $67.9 | $317.4 | $365.2 | $503.1 |
| Total current liabilities | $7.93 | $6.21 | $4.25 | $1078.4 |
| Long term debt | $8195.3 | $6986.2 | $4.75 | $6112.8 |
| Total noncurrent liabilities | $9.82 | |||
| Total debt | ||||
| Total liabilities | $12.09 | $10.18 | $14.73 | $9884.4 |
| Shareholders' equity | ||||
| Retained earnings | $12.95 | $23.74 | $25.86 | $753.4 |
| Other shareholder equity | -$2.44 | -$2.49 | -$3.91 | -$2.07 |
| Total shareholder equity | $1834 | $970.6 | $1263.9 | $1138.7 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12.43 | $12.27 | $10.45 | $12.34 |
| Cost of revenue | ||||
| Gross Profit | $2.27 | $3.06 | $1.74 | $2.77 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1.98 | $2.4 | $2.02 | $2.26 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.04 | |||
| Interest expense | -$0.17 | -$0.1 | -$0.08 | -$0.1 |
| Net income | ||||
| Net income | -$0.5 | $0.56 | -$0.38 | $0.47 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $43.63 | $43.82 | $40.56 | $1827.2 |
| Cost of revenue | $174.9 | |||
| Gross Profit | $7.8 | $5.94 | $5.99 | $1652.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $392.1 | |||
| Total operating expenses | $9.92 | $8.43 | $9.42 | $1352.9 |
| Operating income | $474.3 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.1 | -$0.57 | -$0.04 | $55 |
| Interest expense | -$0.34 | -$0.24 | -$0.19 | $0.2 |
| Net income | ||||
| Net income | -$10.79 | -$2.12 | $4.05 | $212.2 |
| Income (for common shares) | $212.2 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $44.3 | |||
| Operating activities | ||||
| Depreciation | $97.5 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $153.2 | |||
| Investing activities | ||||
| Capital expenditures | -$340.75 | |||
| Investments | ||||
| Total cash flows from investing | -$0.93 | -$0.65 | -$328.6 | $1.47 |
| Financing activities | ||||
| Dividends paid | -$69.9 | |||
| Sale and purchase of stock | $493.7 | |||
| Net borrowings | $202.05 | |||
| Total cash flows from financing | $1.04 | -$0.65 | $542.75 | $1.6 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.05 | $0.02 | $367.35 | -$3.57 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | $470.7 | |||
| Operating activities | ||||
| Depreciation | $345.6 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $878.5 | |||
| Investing activities | ||||
| Capital expenditures | -$636.6 | |||
| Investments | ||||
| Total cash flows from investing | $1.47 | -$1.28 | $0 | -$631.2 |
| Financing activities | ||||
| Dividends paid | -$240.2 | |||
| Sale and purchase of stock | $11.8 | |||
| Net borrowings | $166.6 | |||
| Total cash flows from financing | $1.6 | -$4.53 | -$0.98 | -$251.9 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.57 | -$5.54 | $3.61 | -$4.6 |
News
Fundamentals
| Market cap | $6.22B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.55M |
| Revenue | $47.49M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $142.00K |
| Revenue Q/Q | -97.87% |
| Revenue Y/Y | N/A |
| P/E ratio | 43.78K |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 130.92 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.06 |
|---|---|
| ROA | 0.00% |
| ROE | N/A |
| Debt/Equity | 0.01 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.53 |
| Quick ratio | 1.75 |