Severn Trent PLC Logo

Severn Trent PLC

ISIN: GB00B1FH8J72 | Ticker: SVT | LEI: 213800RPBXRETY4A4C59
Sector: UtilitiesSub-Industry: Water Utilities
Country: United Kingdom

About Severn Trent PLC

Company Description

As one of Britain’s largest water companies, we impact on the lives of millions of people across the Midlands.

We provide over eight million people across our region with fresh, clean drinking water every day – that’s about two billion litres.

And when they’ve finished with it, we take it away again and clean and treat it before returning it safely to the environment.

Year founded

1989

Served area

United Kingdom

Headquarters

Severn Trent Centre, 2 St John’s Street, CV1 2LZ Coventry – United Kingdom

Financial statements

Download as Excel
Line item in (gbp) 01.04.2020 01.04.2021 01.04.2022
Noncurrent Assets N/A 10,417,100,000.00 10,766,600,000.00
Property Plant And Equipment N/A 9,875,200,000.00 10,208,400,000.00
Goodwill N/A 91,400,000.00 91,400,000.00
Intangible Assets Other Than Goodwill N/A 164,000,000.00 179,600,000.00
Investments In Joint Ventures N/A 0.00 16,500,000.00
Noncurrent Receivables N/A 101,500,000.00 92,100,000.00
Noncurrent Recognised Assets Defined Benefit Plan N/A 17,100,000.00 17,500,000.00
Noncurrent Derivative Financial Assets N/A 37,100,000.00 31,200,000.00
Current Assets N/A 606,000,000.00 787,600,000.00
Inventories N/A 30,800,000.00 32,000,000.00
Trade And Other Current Receivables N/A 515,200,000.00 606,400,000.00
Cash and cash equivalents N/A 56,200,000.00 115,400,000.00
Balances With Banks N/A 56,200,000.00 40,400,000.00
Shortterm Deposits Classified As Cash Equivalents N/A 0.00 75,000,000.00
Current Derivative Financial Assets N/A 3,800,000.00 27,600,000.00
Equity 1,243,700,000.00 1,138,700,000.00 1,263,900,000.00
Issued Capital N/A 237,200,000.00 248,100,000.00
Retained Earnings N/A 651,700,000.00 473,000,000.00
Share Premium N/A 148,100,000.00 394,400,000.00
Other Reserves N/A 101,700,000.00 148,400,000.00
Noncurrent Liabilities N/A 8,806,000,000.00 9,231,200,000.00
Noncurrent Provisions N/A 25,200,000.00 21,900,000.00
Noncurrent Payables N/A 1,250,300,000.00 1,334,000,000.00
Deferred Tax Liabilities N/A 906,000,000.00 1,320,600,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 384,800,000.00 145,500,000.00
Noncurrent Derivative Financial Liabilities N/A 126,900,000.00 43,300,000.00
Noncurrent Portion Of Other Noncurrent Borrowings N/A 6,112,800,000.00 6,365,900,000.00
Current Liabilities N/A 1,078,400,000.00 1,059,100,000.00
Current Provisions N/A 18,000,000.00 38,400,000.00
Trade And Other Current Payables N/A 557,100,000.00 655,500,000.00
Line item in (gbp) 01.04.2020/
01.04.2021
01.04.2021/
01.04.2022
Revenue 1,827,200,000.00 1,943,300,000.00
Other Income 0.00 5,300,000.00
Profit Loss From Operating Activities 470,700,000.00 506,200,000.00
Finance Income 59,800,000.00 54,700,000.00
Finance Costs 246,900,000.00 324,100,000.00
Profit Loss Before Tax 267,200,000.00 274,100,000.00
Income Tax Expense Continuing Operations 55,000,000.00 361,300,000.00
Profit (loss) 212,200,000.00 -87,200,000.00
Line item in (gbp) 01.04.2021 01.04.2022
Profit (loss) 212,200,000.00 -87,200,000.00
Cash Flows From Used In Operations 901,700,000.00 891,700,000.00
Income Taxes Paid Refund Classified As Operating Activities 23,200,000.00 1,200,000.00
Cash Flows From Used In Operating Activities 878,500,000.00 890,500,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 700,000.00 0.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 2,000,000.00 9,500,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 613,700,000.00 610,300,000.00
Purchase Of Intangible Assets Classified As Investing Activities 22,200,000.00 36,300,000.00
Interest Received Classified As Investing Activities 3,700,000.00 1,900,000.00
Cash Flows From Used In Investing Activities -631,200,000.00 -648,200,000.00
Proceeds From Issuing Shares 11,800,000.00 257,200,000.00
Proceeds From Borrowings Classified As Financing Activities 415,100,000.00 501,000,000.00
Repayments Of Borrowings Classified As Financing Activities 242,900,000.00 488,900,000.00
Payments Of Lease Liabilities Classified As Financing Activities 5,600,000.00 12,100,000.00
Interest Paid Classified As Financing Activities 185,600,000.00 182,900,000.00
Cash Flows From Used In Financing Activities -251,900,000.00 -178,600,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -4,600,000.00 63,700,000.00
Cash and cash equivalents 56,200,000.00 115,400,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
AQR Capital Management, LLC 0.50% 17.10.23
Canada Pension Plan Investment Board 0.52% 19.07.23
Covalis Capital LLP 0.56% 11.07.23
GLG Partners LP 0.72% 06.11.23
Marshall Wace LLP 0.51% 07.11.23
Qube Research & Technologies Limited 0.70% 20.02.24
GLG Partners LP 0.50% 28.12.23
Covalis Capital LLP 0.68% 07.12.23
Covalis Capital LLP 0.73% 14.09.23
Covalis Capital LLP 0.85% 29.09.23
GLG Partners LP 0.67% 02.10.23
AQR Capital Management, LLC 0.50% 29.12.23
AQR Capital Management, LLC 0.50% 19.09.23
Marshall Wace LLP 0.51% 15.02.24
Qube Research & Technologies Limited 0.63% 13.02.24
AQR Capital Management, LLC 0.50% 28.11.23
GLG Partners LP 0.60% 30.11.23
GLG Partners LP 0.56% 22.09.23
Total 10.74%

Capital markets information

ISIN

GB00B1FH8J72

LEI

213800RPBXRETY4A4C59

Sector

Utilities

Industry Group

Utilities

Industry

Water Utilities

Sub-Industry

Water Utilities

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 100

Main Stock Exchange

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