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Severn Trent Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 |
| Revenue | 2,165.10 | 1,943.30 | 1,827.20 | 1,843.50 | 1,767.40 |
| Operating Profit / Loss | 508.80 | 506.20 | 470.70 | 568.20 | 563.30 |
| Net Interest | -362.60 | -269.40 | -187.10 | -188.40 | -194.20 |
| Pre Tax Profit | 167.90 | 274.10 | 267.20 | 310.70 | 384.70 |
| Post Tax Profit | 132.20 | -87.20 | 212.20 | 158.80 | 315.30 |
| Profit for the Period | 132.20 | -87.20 | 212.20 | 158.80 | 315.30 |
| Equity Holders of Parent Company | 132.20 | -87.20 | 212.20 | 158.80 | 315.30 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 52.70p | -35.20p | 89.10p | 66.70p | 133.40p |
| Earnings per Share (Diluted) | 52.50p | -35.20p | 88.60p | 66.30p | 133.20p |
| Earnings per Share (Adjusted) | 58.20p | 96.10p | 105.40p | 146.00p | 145.80p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 52.70p | -35.20p | 89.10p | 66.70p | 133.40p |
| Earnings per Share (Diluted) | 52.50p | -35.20p | 88.60p | 66.30p | 133.20p |
| Earnings per Share (Adjusted) | 58.20p | 96.10p | 105.40p | 146.00p | 145.80p |
| Dividend per Share | 106.82p | 102.14p | 101.58p | 100.08p | 93.37p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 278.60 | 271.00 | 255.40 | 245.20 | 215.10 |
| Property, Plant and Equipment | 10,846.20 | 10,338.30 | 10,006.00 | 9,709.60 | 9,085.60 |
| Investments | 16.50 | 16.50 | n/a | n/a | 37.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | 0.00 | 37.10 | 65.50 | 68.40 |
| Other Non-Current Assets | 176.40 | 140.80 | 118.60 | 139.10 | 222.60 |
| Total Non-Current Assets | 11,317.70 | 10,766.60 | 10,417.10 | 10,159.40 | 9,628.70 |
| Current Assets | |||||
| Inventories | 35.40 | 32.00 | 30.80 | 29.20 | 20.80 |
| Trade and Other Receivables | 760.80 | 612.60 | 515.20 | 561.40 | 513.50 |
| Cash at Bank and in Hand | 34.20 | 115.40 | 56.20 | 48.60 | 41.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.50 | 27.60 | 3.80 | 3.10 | 0.10 |
| Total Current Assets | 830.90 | 787.60 | 606.00 | 642.30 | 575.40 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 12,148.60 | 11,554.20 | 11,023.10 | 10,801.70 | 10,204.10 |
| Current Liabilities | |||||
| Borrowings | 317.40 | 365.20 | 503.10 | 475.40 | 197.00 |
| Other Current Liabilities | 772.80 | 693.90 | 575.30 | 596.90 | 538.20 |
| Total Current Liabilities | 1,090.20 | 1,059.10 | 1,078.40 | 1,072.30 | 735.20 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 6,986.20 | 6,365.90 | 6,112.80 | 5,957.70 | 5,857.20 |
| Provisions | 1,325.60 | 1,342.50 | 931.20 | 926.20 | 766.70 |
| Other Non-Current Liabilities | 1,776.00 | 1,522.80 | 1,762.00 | 1,601.80 | 1,680.90 |
| Total Non-Current Liabilities | 10,087.80 | 9,231.20 | 8,806.00 | 8,485.70 | 8,304.80 |
| Net Assets | 970.60 | 1,263.90 | 1,138.70 | 1,243.70 | 1,164.10 |
| Capital and Reserves | |||||
| Share Capital | 249.10 | 248.10 | 237.20 | 236.50 | 235.90 |
| Share Premium Account | 408.70 | 394.40 | 148.10 | 137.00 | 128.00 |
| Other Reserves | 150.30 | 148.40 | 101.70 | 67.90 | 92.80 |
| Retained Earnings | 162.50 | 473.00 | 651.70 | 802.30 | 707.40 |
| Shareholders Funds | 970.60 | 1,263.90 | 1,138.70 | 1,243.70 | 1,164.10 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 970.60 | 1,263.90 | 1,138.70 | 1,243.70 | 1,164.10 |
| 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 | |
| Operating Margin | 23.50% | 26.05% | 25.76% | 30.82% | 31.87% |
| Return on Capital Employed | 5.69% | 5.99% | 5.39% | 5.97% | 7.45% |
| Dividend Cover | 0.54 | 0.94 | 1.04 | 1.46 | 1.56 |
| Dividend Yield | 3.70 | 3.30 | 4.40 | 4.40 | 4.70 |
| PE Ratio | 49.50 | 32.00 | 21.90 | 15.60 | 13.60 |
| PEG | n/a | 0.50 | 2.20 | 0.40 | n/a |
| Dividend per Share Growth | n/a% | -4.38% | -0.55% | -1.48% | -6.70% |
| Net Asset Value per Share | 275.08p | 394.69p | 351.12p | 396.91p | 377.24p |