Severn Trent PLC
ISIN: GB00B1FH8J72 | Ticker: SVT | LEI: 213800RPBXRETY4A4C59
Country: United Kingdom
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.
1989
Served areaUnited Kingdom
HeadquartersSevern Trent Centre, 2 St John’s Street, CV1 2LZ Coventry – United Kingdom
| 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.
| 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 |
| Qube Research & Technologies Limited | 0.69% | 23.02.24 |
| 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 |
| Qube Research & Technologies Limited | 0.70% | 05.03.24 |
| 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 | 12.13% |
GB00B1FH8J72
LEI213800RPBXRETY4A4C59
SectorFTSE 100
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