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Severn Trent PLC Fundamentals

Company NameSevern Trent PLCLast Updated2021-11-29
IndustryUtilities - Regulated WaterSectorUtilities
Shares in Issue250.275 mMarket Cap£7.28 bn
PE Ratio31.75Dividend per Share£1.01
Dividend Yield3.5Dividend Cover0.88
EPS£0.89EPS Growth (%)0.30
PEG4.96DPS Growth (%)0.0482
Debt Ratio0.5712Debt Equity Ratio5.3134
Asset Equity Ratio9.7226Cash Equity Ratio0.0469
Quick Ratio0.6312Current Ratio0.71
Price To Book Value6.3251ROCE0

Severn Trent PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-12-022022-01-07GBP0.4086
Prelim2021-05-272021-07-16GBP0.6095
Interim2020-12-032021-01-06GBP0.4063
Prelim2020-06-112020-07-17GBP0.6005
Interim2019-11-282020-01-03GBP0.4003
Prelim2019-06-132019-07-19GBP0.5602
Interim2018-11-292019-01-04GBP0.3735

Severn Trent PLC Company Financials

Assets2021202020192018
Tangible Assets£10.01 bn£9.71 bn£9.09 bn£8.47 bn
Intangible Assets£255.40 m£245.20 m£215.10 m£150.60 m
Investments00£37.00 m£37.60 m
Total Fixed Assets£10.42 bn£10.16 bn£9.63 bn£8.90 bn
Stocks£30.80 m£29.20 m£20.80 m£18.50 m
Debtors£500.30 m£545.40 m£496.90 m£444.90 m
Cash & Equivalents£34.10 m£19.80 m£26.30 m£24.90 m
Other Assets0000
Total Assets£11.02 bn£10.80 bn£10.20 bn£9.43 bn
Liabilities2021202020192018
Creditors within 1 year£1.08 bn£1.07 bn£735.20 m£820.50 m
Creditors after 1 year£8.81 bn£8.49 bn£8.30 bn£7.61 bn
Other Liabilities0000
Total Liabilities£9.88 bn£9.56 bn£9.04 bn£8.43 bn
Net assets£1.14 bn£1.24 bn£1.16 bn£996.90 m
Equity2021202020192018
Called up share capital£237.20 m£236.50 m£235.90 m£235.10 m
Share Premium£305.20 m£294.10 m£285.10 m£274.80 m
Profit / Loss£267.20 m£310.70 m£384.70 m£301.20 m
Other Equity£1.14 bn£1.24 bn£1.16 bn£996.90 m
Preference & Minorities0000
Total Capital Employed£1.14 bn£1.24 bn£1.16 bn£996.90 m
Ratios2021202020192018
Debt Ratio£0.84£0.83£0.83£0.84
Debt-to-Equity£5.37£4.79£5.03£5.28
Assets / Equity9.72269.72269.72269.7226
Cash / Equity0.04690.04690.04690.0469
EPS£0.95£0.73£1.26£1.21
Cash Flow2021202020192018
Cash from operating activities£878.50 m£894.20 m£851.50 m£766.80 m
Cashflow before financing£626.60 m£810.50 m£873.20 m£581.70 m
Increase in Cash-£4.60 m£9.00 m£1.10 m-£4.60 m
Income2021202020192018
Turnover£1.83 bn£1.84 bn£1.77 bn£1.70 bn
Cost of sales£146.90 m£131.00 m£128.50 m£126.30 m
Gross Profit£1.68 bn£1.71 bn£1.64 bn£1.57 bn
Operating Profit0000
Pre-Tax profit£267.20 m£310.70 m£384.70 m£301.20 m

Severn Trent PLC Company Background

SectorUtilities
ActivitiesSevern Trent PLC is a United Kingdom-based water utilities company. The company mainly operates in the U.K., but also in the United States and other countries in Europe. The company derives the majority of its revenue from its regulated water and wastewater segment, which supplies water and conducts sewage and environmental services. The company also operates a business services segment that is involved with renewable energy operations. The company provides contract servicesto industrial and municipal clients to develop water treatment facilities and networks. The firm generates its renewable energy by using hydropower, wind power, and solar power.
Latest Interim Date23 Nov 2021
Latest Fiscal Year End Date19 May 2021

Severn Trent PLC Directors

AppointedNamePosition
2021-06-07Ms. Dominique ReinicheNon-Executive Director
2016-07-20Mr. Gordon FryettNon-Executive Director
2006-09-18Ms. Maria-Luisa Teresa Nicola CassoniNon-Executive Director
2009-07-02Sir John Egan KBENon-Executive Director,Chairman
2015-01-23Mr. Richard Harding DaveyNon-Executive Director
2016-07-20Mr. Martin James LambNon-Executive Director
2014-01-24Dr. Bernard Joseph Bulkin OBENon-Executive Director
2021-06-07Mr. John Bernard Coghlan Non-Executive Director
2021-06-07Mr. Kevin Stanley BeestonNon-Executive Director,Senior Independent Director
2021-06-07The Honourable Philip John Remnant CBENon-Executive Director
2021-05-21Ms. Christine M Hodgson CBENon-Executive Director,Chairman
2019-06-20Ms. Bronagh KennedyCompany Secretary & General Counsel
2014-07-16Ms. Baroness Noakes DBENon-Executive Director
2016-06-13Mr. Michael James Edward McKeonExecutive Director,Finance Director
2011-08-09Mr. Colin Stephen Matthews CBEExecutive Director,Chief Executive
2020-03-31Mr. Andrew James DuffNon-Executive Director,Chairman
2015-01-23Mr. Andrew Patrick SmithExecutive Director
2014-06-16Mr. Anthony Paul WrayExecutive Director,Chief Executive Officer
2008-03-17Mr. Martin J. HoustonNon-Executive Director
2015-01-23Dr. Anthony John BallanceExecutive Director
2015-01-23Mr. Martin James KaneExecutive Director
2011-08-09Mr. Martin J Bettington BSc,MBAExecutive Director,md, Biffa Waste Services
2011-08-09Ms. Rachel Brydon Jannetta FCCAExecutive Director
2017-12-29Dr. Emma FitzGeraldExecutive Director
2021-07-28Ms. Olivia Garfield CBEExecutive Director,Chief Executive Officer
2021-06-07Dame Angela Rosemary Emily Strank DBENon-Executive Director
2021-07-28Mr. James BowlingExecutive Director,Chief Financial Officer
2021-06-07Ms. Sharmila Nebhrajani OBENon-Executive Director

Severn Trent PLC Contact Details

Company NameSevern Trent PLC
AddressSevern Trent Centre, 2 St John’s Street, Coventry, CV1 2LZ
Telephone+44 2477715000
Websitehttps://www.severntrent.com

Severn Trent PLC Advisors

Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
Financial AdviserRothschild
Phone+44 2072805000
SolicitorShakespeare Martineau LLP
Phone+44 2072644444
Fax+44 2072644440
RegistrarEquiniti Limited
BankLloyds Bank PLC
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
SolicitorHerbert Smith Freehills LLP
Phone+44 2073748000
Fax+44 2073740888
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
StockbrokerMorgan Stanley & Co International PLC
Phone+44 2074258000
Fax+44 2074258990
StockbrokerBarclays Bank PLC
Phone+44 2076232323
SolicitorSGH Martineau
Phone(0870) 763 2000
Fax(0870) 763 2001
Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201