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SVT - Severn Trent Plc

LSE -> Utilities -> 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
Institutional shareholders may be less affected by Severn Trent PLC's (LON:SVT)...
Simply Wall St. · via Yahoo Finance 10 Dec 2024
Severn Trent (LON:SVT) Will Pay A Dividend Of £0.4868
Simply Wall St. · via Yahoo Finance 23 Nov 2024
Despite the downward trend in earnings at Severn Trent (LON:SVT) the stock rises...
Simply Wall St. · via Yahoo Finance 20 Jun 2024
Severn Trent (LON:SVT) Has Announced That It Will Be Increasing Its Dividend To £0.701
Simply Wall St. via Yahoo Finance 24 May 2024
Severn Trent PLC (LON:SVT) Shares Could Be 24% Below Their Intrinsic Value Estimate
Simply Wall St. via Yahoo Finance 14 Feb 2024
Severn Trent PLC's Dividend Analysis
GuruFocus.com via Yahoo Finance 5 Dec 2023
Severn Trent (LON:SVT) Is Due To Pay A Dividend Of £0.4674
Simply Wall St. via Yahoo Finance 25 Nov 2023
Should You Be Impressed By Severn Trent PLC's (LON:SVT) ROE?
Simply Wall St. via Yahoo Finance 20 Nov 2023
Severn Trent PLC's (LON:SVT) large institutional owners must be happy as stock continues to impress,...
Simply Wall St. via Yahoo Finance 12 Oct 2023
European Stocks Trim Quarterly Decline as Luxury Sector Rallies
Bloomberg via Yahoo Finance 29 Sep 2023
Fundamentals
Market cap $6.43B
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 45.26K
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 135.33
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