Severn Trent PLC ORD 97 17/19P/  GB00B1FH8J72  /

London Domestic
6/29/2022  12:12:39 PM Chg. +38.0 Volume Bid12:12:48 PM Ask12:12:39 PM Market Capitalization Dividend Y. P/E Ratio
2,780.0GBX +1.39% 120,559
Turnover(GBP): 3.32 mill.
2,780.0Bid Size: 157 2,782.0Ask Size: 1,248 6.73 bill.GBP - -

Assets

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Property and Equipment
  8,116.4000   8,471.9000   9,085.6000   9,580.8000   9,875.2000
Intangible Assets
  80.9000   88.4000   124.2000   153.8000   164
Long-Term Investments
  104.4000   73.6000   105.4000   65.5000   37.1000
Fixed Assets
  8,450.6000   8,895.6000   9,628.7000   10,195.3000   10,417.1000
Inventories
  16.2000   18.5000   20.8000   29.2000   30.8000
Accounts Receivable
  517.8000   456.4000   513.5000   525.5000   515.2000
Cash and Cash Equivalents
  44.6000   51.1000   41   48.6000   56.2000
Current Assets
  585.9000   526.2000   575.4000   606.4000   606
Total Assets
  9,036.5000   9,421.8000   10,204.1000   10,801.7000   11,023.1000

 

Liabilities

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Accounts Payable
  451.9000   462.6000   496.7000   573.6000   557.1000
Long-term debt
  4,719.6000   5,259.1000   5,857.2000   6,116.9000   6,239.7000
Liabilities to Banks
  5,279   5,567.8000   6,054.2000   6,596.7000   6,742.8000
Provisions
  657.5000   725.7000   798.9000   945.1000   949.2000
Liabilities
  8,113.2000   8,428.1000   9,040   9,558   9,884.4000
Share Capital
  234.7000   235.1000   235.9000   236.5000   237.2000
Total Equity
  923.3000   993.7000   1,164.1000   1,243.7000   1,138.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  9,036.5000   9,421.8000   10,204.1000   10,801.7000   11,023.1000

 

Income Statement

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Revenues
  1,819.2000   1,694.1000   1,767.4000   1,843.5000   1,827.2000
Depreciation (total)
  -   -   .7000   -   -
Operating Result
  543.7000   528.4000   563.3000   568.2000   470.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  336.1000   302.4000   384.7000   310.7000   267.2000
Income Taxes
  -7.1000   -61.9000   -69.4000   -151.9000   -55
Minority Interests Profit
  .2000   0.0000   0.0000   0.0000   0.0000
Net Income
  342.8000   253.7000   315.3000   158.8000   212.2000

 

Per Share

2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
Earnings per Share
  1.4600   1.0780   1.3340   0.6670   0.8910
Dividend per Share
  0.8150   0.8660   0.9337   1.0008   1.0158

 

Cash Flow

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  829.2000   766.8000   805   894.2000   878.5000
Cash Flow from Investing Activities
  -701.5000   -586.3000   -825.6000   -801.5000   -631.2000
Cash Flow from Financing
  -142.4000   -185.1000   21.7000   -83.7000   -251.9000
Decrease / Increase in Cash
  -14.7000   -4.6000   1.1000   9   -4.6000
Employees
  7,435   6,633   6,580   6,796   7,033