Severn Trent Plc

Severn Trent (SVT)

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Company name:Severn Trent Plc
Company Description:A group engaged in the supply of water and disposal of sewage
EPIC:SVTTrading Currency:GBX
Market Sector:FS10ISIN:GB00B1FH8J72
Market Segment:SET1Share Type:DE
WWW Address:http://www.severn-trent.com/Description:ORD 97 17/19P
Industry Sector:GAS WATER & UTILITIES
 Price Price Change [%] Bid Offer Open High Low Volume
 2,379.00 images.advfn.com/imagesnew/2/gb/up 18.0 [0.76] 2,375.00 2,378.00 2,359.00 2,396.00 2,359.00 521,828
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,652.76 237.61 -0.12 66.70 100.08 35.67 4.21 2,716.00 - 1,921.00

Severn Trent Key Figures

(at previous day's close)
Market Cap.5,652.76m
Shares In Issue237.61m
Prev. Close2,361.00
PE Ratio35.67 
Dividend Yield4.21%
EPS - basic66.70p
Dividend PS100.08p
Dividend Cover0.67 
Cash Flow PS376.33p
Return On Equity (ROE)12.77%
Operating Margin16.85%
PEG Factor-0.71 
EPS Growth Rate-50.00%
Dividends PS Growth Rate7.19%
Net Debt9,509.40m
Gross Gearing88.49%
Quick Assets730.90m
Net Working Capital-312.20m
Intangibles / Fixed Assets3.72%
Turnover PS775.85p
Pre-Tax Profit PS130.76p
Retained Profit PS-29.29p
Cash PS20.45p
Net Cash PS-430.83p
Net Tangible Asset Value PS *366.02p
Net Asset Value PS523.42p
Spread3.00 (0.13%) 

Severn Trent Balance Sheet

LSE:SVT:Liabilities+EQLSE:SVT:Assets

Share Price Performance

Sample Period HighLow
1 week2,505.002,359.00
4 weeks2,579.002,319.00
12 weeks2,593.002,281.00
1 year2,716.001,921.00

Share Price Chart (5 years)

Severn Trent Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,505.00-126.00-5.032,359.000.472,426.67
4 weeks2,365.0014.000.592,319.000.722,467.85
12 weeks2,400.00-21.00-0.882,281.000.762,435.97
26 weeks2,480.00-101.00-4.071,994.500.932,410.05
1 year2,074.00305.0014.711,921.000.932,305.59
3 years2,217.00162.007.311,664.000.932,090.55
5 years2,140.00239.0011.171,664.000.832,148.22

Severn Trent Key Management Ratios

Severn Trent Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.01 
PE Ratio35.67 
Tobin's Q Ratio 0.54 
Tobin's Q Ratio (excl. intangibles)0.55 
Dividend Yield4.21%
Market-to-Book Ratio4.55 
Price-to-Pre-Tax Profit PS18.19 
Price-to-Retained Profit PS-81.22 
Price-to-Cash Flow PS6.32 
Price-to-Sales PS3.07 
Price-to-Net Tangible Asset Value PS6.50 
Price-to-Cash PS116.31 
Net Working Capital PS-131.39 
Price Pct to Working Capital PS-18.11%
Earnings Yield2.80%
Average PE19.76 
Years in average5 
PE to PE average180.55%

Severn Trent Financial Ratios

(Leverage Ratios)
Debt Ratio87.22%
Debt-to-Equity Ratio6.82 
Debt-to-Equity Ratio (excl. Intgbl)9.76 
Debt-to-Equity Market Value1.50 
Net Gearing88.04%
Net Gearing (excl. Intangibles)91.19%
Gross Gearing88.49%
Gross Gearing (excl. Intangibles)91.66%
Gearing Under 1 Year9.93%
Gearing Under 1 Year (excl. Intgbl)10.28%
Assets/Equity8.69 
Cash/Equity3.91 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.89%
Current Ratio0.71 
Quick Ratio (Acid Test)0.68 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets6.39%
(Solvency Ratios)
Enterprise Value14,089.86m
CFO/Sales0.49 
CFO/Attributable Profit5.63 
CFO/Assets0.08 
CFO/Debt0.09 
Total Debt/Equity Market Value1.69 
Total Debt/Sales5.18 
Total Debt/Pre-Tax Profit30.76 
Total Debt9,558.00m
Total Debt/Net Current Assets-30.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.1247-0.1847

Severn Trent Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.19%
Return On Assets (ROA)1.51%
Net Profit Margin8.61%
Assets Turnover0.18 
Return On Equity (ROE)12.77%
Return On Investment (ROI)1.65%
Dividend Payout Ratio150.04%
Plowback Ratio-50.04%
Growth from Plowback Ratio-6.60%
Net Income Of Revenues-3.78%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.53 
Fixed Assets Turnover0.19 
Current Assets Turnover2.40 
Net Working Capital Turnover 
Inventory Turnover73.74 
(Other Operating Ratios)
Total Assets-to-Sales5.70 
Debtors-to-Sales37.97%
Debt Collection Period138.58Days

Severn Trent Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 May 2020FinalGBX60.0531/03/201931/03/202011/06/202012/06/202017/07/2020100.08
21 Nov 2019InterimGBX40.0330/03/201930/09/201928/11/201929/11/201903/01/2020-
21 May 2019FinalGBX56.0231/03/201831/03/201913/06/201914/06/201919/07/201993.37
22 Nov 2018InterimGBX37.3530/03/201830/09/201829/11/201830/11/201804/01/2019-
23 May 2018FinalGBX51.9231/03/201731/03/201814/06/201815/06/201820/07/201886.55
23 Nov 2017InterimGBX34.6330/03/201730/09/201730/11/201701/12/201705/01/2018-
23 May 2017FinalGBX48.9031/03/201631/03/201715/06/201716/06/201721/07/201781.50
24 Nov 2016InterimGBX32.6030/03/201630/09/201601/12/201602/12/201606/01/2017-
24 May 2016FinalGBX48.4031/03/201531/03/201616/06/201617/06/201622/07/201680.66
26 Nov 2015InterimGBX32.2630/03/201530/09/201503/12/201504/12/201508/01/2016-
22 May 2015FinalGBX50.9431/03/201431/03/201518/06/201519/06/201524/07/201584.90
25 Nov 2014InterimGBX33.9630/03/201430/09/201404/12/201405/12/201409/01/2015-
29 May 2014FinalGBX48.2431/03/201331/03/201418/06/201420/06/201426/07/201480.40
26 Nov 2013InterimGBX32.1630/03/201330/09/201304/12/201306/12/201310/01/2014-
30 May 2013FinalGBX45.5131/03/201231/03/201319/06/201321/06/201326/07/201375.85
27 Nov 2012InterimGBX30.3430/03/201230/09/201205/12/201207/12/201211/01/2013-
30 May 2012FinalGBX42.0631/03/201131/03/201220/06/201222/06/201227/07/201270.10
30 May 2012SpecialGBX63.0031/03/201131/03/201220/06/201222/06/201227/07/2012-
25 Nov 2011InterimGBX28.0430/03/201130/09/201130/11/201102/12/201113/01/2012-
27 May 2011FinalGBX39.0531/03/201031/03/201122/06/201124/06/201129/07/201165.09
23 Nov 2010InterimGBX26.0430/03/201030/09/201001/12/201003/12/201014/01/2011-
28 May 2010FinalGBX45.6131/03/200931/03/201016/06/201018/06/201030/07/201073.32
24 Nov 2009InterimGBX26.7130/09/200830/09/200902/12/200904/12/200915/01/2010-
29 May 2009FinalGBX41.0531/03/200831/03/200917/06/200919/06/200931/07/200967.34
25 Nov 2008InterimGBX26.2930/09/200730/09/200803/12/200805/12/200816/01/2009-
05 Jun 2008FinalGBX41.2931/03/200731/03/200818/06/200820/06/200801/08/200865.63
27 Nov 2007InterimGBX24.3430/03/200730/09/200705/12/200707/12/200716/01/2008-
30 May 2007FinalGBX38.6831/03/200631/03/200727/06/200729/06/200704/08/200761.45
07 Dec 2006InterimGBX22.7730/03/200630/09/200613/12/200615/12/200624/01/2007-
01 Jun 2006FinalGBX31.9731/03/200531/03/200628/06/200630/06/200602/08/200651.13
06 Dec 2005InterimGBX19.1630/03/200530/09/200514/12/200516/12/200525/01/2006-
07 Jun 2005FinalGBX30.3031/03/200431/03/200522/06/200524/06/200531/08/200548.51
29 Nov 2004InterimGBX18.2130/03/200430/09/200415/12/200417/12/200406/04/2005-
08 Jun 2004FinalGBX29.2731/03/200331/03/200416/06/200418/06/200401/10/200447.04
09 Dec 2003InterimGBX17.7730/03/200330/09/200317/12/200319/12/200306/04/2004-
10 Jun 2003FinalGBX28.5631/03/200231/03/200318/06/200320/06/200301/10/200345.90
11 Dec 2002InterimGBX17.3430/03/200230/09/200218/12/200220/12/200207/04/2003-
11 Jun 2002FinalGBX28.5631/03/200131/03/200226/06/200228/06/200201/10/200245.90
04 Dec 2001InterimGBX17.3430/03/200130/09/200119/12/200121/12/200108/04/2002-
06 Jun 2001FinalGBX28.0031/03/200031/03/200127/06/200129/06/200101/10/200145.00
28 Nov 2000InterimGBX17.0030/03/200030/09/200021/02/200123/02/200106/04/2001-
05 Jun 2000FinalGBX28.0031/03/199931/03/200014/08/200018/08/200002/10/200045.00
03 Dec 1999InterimGBX17.0030/03/199930/09/199929/12/199906/01/200006/04/2000-
08 Jun 1999InterimGBX3.8401/10/199831/03/199914/06/199918/06/199902/08/1999-
08 Jun 1999FinalGBX26.6931/03/199831/03/199914/06/199918/06/199901/10/199943.00
23 Nov 1998InterimGBX12.4730/03/199830/09/199829/12/199805/01/199906/04/1999-
09 Jun 1998FinalGBX24.3731/03/199731/03/199815/06/199819/06/199806/04/199941.12

Severn Trent Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover1,819.20100.00%1,694.10100.00%1,767.40100.00%1,843.50100.00%m
pre tax profit336.1018.48%302.4017.85%384.7021.77%310.7016.85%m
attributable profit342.8018.84%253.7014.98%315.3017.84%158.808.61%m
retained profit152.408.38%56.703.35%103.405.85%-69.60-3.78%m
eps - basic (p)145.90 107.80 133.40 66.70 
eps - diluted (p)145.30 107.50 133.20 66.30 
dividends per share81.50 86.55 93.37 100.08 

Severn Trent Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:SVT:Liabilities+EQLSE:SVT:AssetsLSE:SVT:Liabilities+EQLSE:SVT:AssetsLSE:SVT:Liabilities+EQLSE:SVT:AssetsLSE:SVT:Liabilities+EQLSE:SVT:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets8,116.4089.82%8,471.9089.92%9,085.6089.04%9,580.8088.70%m
intangibles intangibles161.901.79%150.601.60%215.102.11%374.003.46%m
fixed investments fixed investments114.201.26%92.000.98%124.101.22%86.800.80%m
current assets - other current assets - other--%--%--%--%m
stocks stocks16.200.18%18.500.20%20.800.20%29.200.27%m
debtors debtors583.206.45%637.706.77%717.507.03%682.306.32%m
cash & securities cash & securities44.600.49%51.100.54%41.000.40%48.600.45%m
TOTAL9,036.50100%9,421.80100%10,204.10100%10,801.70100%m
LIABILITIES
creditors - short creditors - short1,029.4011.39%820.508.71%735.207.20%1,072.309.93%m
creditors - long creditors - long7,083.8078.39%7,607.6080.74%8,304.8081.39%8,485.7078.56%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8,113.2089.78%8,428.1089.45%9,040.0088.59%9,558.0088.49%m
EQUITY
ord cap, reserves ord cap, reserves923.3010.22%993.7010.55%1,164.1011.41%1,243.7011.51%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL923.3010.22%993.7010.55%1,164.1011.41%1,243.7011.51%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Severn Trent Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF829.20766.80805.00894.20m
Pre-Financing CF127.70180.50-20.6092.70m
Retained CF-14.70-4.601.109.00m

Severn Trent Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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