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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $216.7 | $216.7 | $34.2 | |
| Short term investments | ||||
| Net receivables | $12.06 | $860.3 | $11.14 | $760.8 |
| Inventory | $14.2 | $38.7 | $15.1 | $35.4 |
| Total current assets | $29.57 | $1115.7 | $32.44 | $830.9 |
| Long term investments | $15.4 | $15.4 | $16.5 | |
| Property, plant & equipment | $6.98 | $11235.3 | $7.24 | $10846.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $36.59 | $12859.8 | $39.86 | $12148.6 |
| Current liabilities | ||||
| Accounts payable | $2.06 | $867.7 | $2.9 | $720.4 |
| Deferred revenue | ||||
| Short long term debt | $362.3 | $362.3 | $317.4 | |
| Total current liabilities | $7.93 | $1273.3 | $11.68 | $1090.2 |
| Long term debt | $7471.8 | $7471.8 | $6986.2 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $12.09 | $11998.5 | $15.69 | $11178 |
| Shareholders' equity | ||||
| Retained earnings | $12.95 | $12.9 | $12.69 | $162.5 |
| Other shareholder equity | -$2.44 | $177.5 | -$2.47 | $150.3 |
| Total shareholder equity | $861.3 | $861.3 | $970.6 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $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 | $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 | $317.4 | $365.2 | $503.1 | |
| Total current liabilities | $7.93 | $6.21 | $4.25 | $1078.4 |
| Long term debt | $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 | $970.6 | $1263.9 | $1138.7 | |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12.34 | $582.65 | $10.65 | |
| Cost of revenue | $447.3 | |||
| Gross Profit | $2.77 | $135.35 | $1.56 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $11.1 | |||
| Total operating expenses | $2.26 | $458.4 | $3.27 | |
| Operating income | $124.25 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.04 | $9.55 | $1.48 | |
| Interest expense | -$0.1 | -$111.35 | -$0.09 | |
| Net income | ||||
| Net income | $0.47 | $25.8 | -$9.5 | |
| Income (for common shares) | $25.8 | |||
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $25.8 | $26.7 | ||
| Operating activities | ||||
| Depreciation | $107.95 | $96.4 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $253.45 | $122.2 | ||
| Investing activities | ||||
| Capital expenditures | -$244.1 | -$204.05 | ||
| Investments | ||||
| Total cash flows from investing | $1.47 | -$267.15 | -$0.4 | -$215.55 |
| Financing activities | ||||
| Dividends paid | -$80.8 | -$53.7 | ||
| Sale and purchase of stock | $5.75 | -$0.45 | ||
| Net borrowings | $225.5 | $50 | ||
| Total cash flows from financing | $1.6 | $107.7 | $3.2 | -$75.3 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.57 | $94 | -$2.92 | -$168.65 |
| (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 | $6.15B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.54M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 18.27% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.73 |
| Quick ratio | 1.94 |