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Severn Trent Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202531-03-202430-03-202330-03-202230-03-2021
Revenue2,426.702,338.202,165.101,943.301,827.20
Operating Profit / Loss590.20511.80508.80506.20470.70
Net Interest529.10-281.50-362.60-269.40-187.10
Pre Tax Profit320.10201.30167.90274.10267.20
Post Tax Profit229.40140.20132.20-87.20212.20
Profit for the Period229.40140.20132.20-87.20212.20
Equity Holders of Parent Company229.40140.20132.20-87.20212.20
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)76.60p51.00p52.70p-35.20p89.10p
Earnings per Share (Diluted)76.40p50.90p52.50p-35.20p88.60p
Earnings per Share (Adjusted)112.10p79.40p58.20p96.10p105.40p
Continuing and Discontinued EPS     
Earnings per Share (Basic)76.60p51.00p52.70p-35.20p89.10p
Earnings per Share (Diluted)76.40p50.90p52.50p-35.20p88.60p
Earnings per Share (Adjusted)112.10p79.40p58.20p96.10p105.40p
      
Dividend per Share121.71p116.84p106.82p102.14p101.58p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202531-03-202430-03-202330-03-202230-03-2021
Non-Current Assets     
Intangible Assets323.80299.30278.60271.00255.40
Property, Plant and Equipment13,453.1011,915.6010,846.2010,338.3010,006.00
Investments1.6012.4016.5016.50n/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets59.9071.2082.300.0037.10
Other Non-Current Assets96.1094.6094.10140.80118.60
Total Non-Current Assets13,934.5012,393.1011,317.7010,766.6010,417.10
      
Current Assets     
Inventories43.2040.1035.4032.0030.80
Trade and Other Receivables878.30817.30760.80612.60515.20
Cash at Bank and in Hand1,048.10953.2034.20115.4056.20
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets5.60n/a0.5027.603.80
Total Current Assets1,975.201,810.60830.90787.60606.00
      
Other Assetsn/an/an/an/an/a
Total Assets15,909.7014,203.7012,148.6011,554.2011,023.10
      
Current Liabilities     
Borrowings533.0067.90317.40365.20503.10
Other Current Liabilities911.90779.50772.80693.90575.30
Total Current Liabilities1,444.90847.401,090.201,059.101,078.40
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings9,164.108,195.306,986.206,365.906,112.80
Provisions1,520.901,394.101,325.601,342.50931.20
Other Non-Current Liabilities2,009.001,932.901,776.001,522.801,762.00
Total Non-Current Liabilities12,694.0011,522.3010,087.809,231.208,806.00
      
Net Assets1,770.801,834.00970.601,263.901,138.70
      
Capital and Reserves     
Share Capital296.30295.40249.10248.10237.20
Share Premium Account1,378.301,363.10408.70394.40148.10
Other Reserves174.30167.60150.30148.40101.70
Retained Earnings-78.107.90162.50473.00651.70
Shareholders Funds1,770.801,834.00970.601,263.901,138.70
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1,770.801,834.00970.601,263.901,138.70
      
 30-03-202531-03-202430-03-202330-03-202230-03-2021
Operating Margin24.32%21.89%23.50%26.05%25.76%
Return on Capital Employed-1.65%4.31%5.69%5.99%5.39%
Dividend Cover0.920.680.540.941.04
Dividend Yield4.804.703.703.304.40
PE Ratio22.6031.1049.5032.0021.90
PEGn/an/an/a0.502.20
Dividend per Share Growthn/a%-4.00%-8.58%-4.38%-0.55%
Net Asset Value per Share481.99p511.20p230.50p330.73p294.22p