SVT.L - Severn Trent Plc
NEXT EARNINGS:
May 27, 2026
EPS Est: $0.78
|
Rev Est: $1.4B
Price:
--
--
Market Cap:
9.64B
Volume:
511,510
Avg Volume:
725,479
52 Week Range:
2348-3268
Sector:
Utilities
Industry:
Regulated Water
Beta:
0.53
Last Dividend:
$123.43
Exchange:
LSE
Country:
GB
Employees:
7,040
IPO Date:
1989-12-11
EPS (TTM):
0.77
P/E Ratio:
33.13
Revenue (TTM):
2.43B
Total Assets:
15.91B
Total Debt:
9.70B
Cash & Equiv:
1.02B
Rev Growth (5Y):
5.7%
EPS Growth (5Y):
2.8%
FCF Growth (5Y):
N/A
ROCE:
4.9%
Debt/Equity:
5.48
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-19 | $1.04 | $0.96 | +8.1% | $1.4B | $1.4B | -0.5% |
| 2025-05-20 | $0.51 | $0.42 | +22.3% | $1.2B | $1.1B | +9.8% |
| 2024-11-20 | $0.61 | $0.58 | +5.3% | $1.2B | $1.3B | -3.2% |
| 2024-05-22 | $0.48 | $0.48 | 0.0% | $1.2B | $1.2B | +0.4% |
| 2023-11-22 | $0.20 | $0.36 | -43.2% | $1.2B | $1.1B | +2.2% |
| 2023-05-24 | $0.21 | $0.20 | +8.5% | $1.1B | $1.1B | +0.8% |
| 2022-09-30 | $0.31 | $0.33 | -3.8% | $1.1B | $1.1B | +0.5% |
| 2022-03-31 | $0.37 | $0.45 | -18.0% | $985.1M | $975.4M | +1.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.43B | 2.34B | 2.17B | 1.94B | 1.83B | 1.84B | 1.79B | 1.70B | 1.64B | 1.75B | 1.80B | 1.76B |
| Net Income | 229.40M | 140.20M | 132.20M | (87.20M) | 212.20M | 158.80M | 315.30M | 253.70M | 342.80M | 330.00M | 119.10M | 433.80M |
| EPS | 0.77 | 0.51 | 0.53 | -0.35 | 0.89 | 0.67 | 1.33 | 1.08 | 1.46 | 1.40 | 0.50 | 1.81 |
| Total Assets | 15.91B | 14.20B | 12.24B | 11.59B | 11.09B | 10.85B | 10.20B | 9.43B | 9.04B | 8.44B | 8.16B | 7.89B |
| Total Debt | 9.70B | 8.27B | 7.30B | 6.73B | 6.62B | 6.43B | 6.05B | 5.57B | 5.28B | 4.91B | 4.93B | 4.62B |
| Cash & Equivalents | 1.02B | 953.20M | 34.20M | 115.40M | 56.20M | 41.60M | 41.00M | 51.10M | 44.60M | 55.20M | 176.70M | 123.20M |
| Operating Cash Flow | 912.30M | 813.30M | 549.50M | 709.50M | 696.60M | 714.30M | 851.50M | 766.80M | 829.20M | 764.10M | 731.50M | 757.40M |
| Free Cash Flow | (680.50M) | (356.40M) | (190.20M) | 62.90M | 60.00M | (137.70M) | 69.40M | 158.30M | 310.00M | 332.70M | 267.60M | 252.90M |
| FCF per Share | -2.27 | -1.29 | -0.76 | 0.25 | 0.25 | -0.58 | 0.29 | 0.67 | 1.32 | 1.41 | 1.12 | 1.06 |
| Book Value | 1.77B | 1.83B | 970.60M | 1.26B | 1.14B | 1.24B | 1.16B | 996.90M | 923.30M | 1.02B | 809.90M | 1.08B |
| Cash & ST Investments | 1.02B | 953.20M | 34.20M | 115.40M | 56.20M | 48.60M | 41.00M | 51.10M | 44.60M | 55.20M | 176.70M | 123.20M |
| ROC Equity | 0.13 | 0.08 | 0.14 | -0.07 | 0.19 | 0.13 | 0.27 | 0.25 | 0.37 | 0.32 | 0.15 | 0.40 |