SEVERN TRENT PLC ORD 97 17/19P (SVT.L) Financials
SVT.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.3 trillion | 1.2 trillion |
| 2023-03-31 | 1.2 trillion | 1.1 trillion |
| 2022-12-31 | 1.2 trillion | 1.1 trillion |
| 2022-09-30 | 1.2 trillion | 1.1 trillion |
SVT.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -8.4 billion | 500.0 million |
| 2023-03-31 | -8.2 billion | 245.0 million |
| 2022-12-31 | -8.2 billion | 245.0 million |
| 2022-09-30 | 10.7 billion | 230.0 million |
SVT.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 5.2 billion |
| 2023-03-31 | 2.7 billion |
| 2022-12-31 | 2.7 billion |
| 2022-09-30 | 3.9 billion |
SVT.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 21.7 billion | - | - |
| 2023-03-31 | 3.4 billion | - | 11.1 billion |
| 2022-12-31 | 3.4 billion | - | - |
| 2022-09-30 | 37.8 billion | - | - |
SVT.L Shares Outstanding
SVT.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 51.2 billion | - | - | - |
| 2023-03-31 | 20.4 billion | 2.4 billion | - | - |
| 2022-12-31 | 20.4 billion | 1.2 billion | - | - |
| 2022-09-30 | 14.6 billion | - | - | - |
SVT.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 116.5 billion | 90.7 billion |
| 2023-03-31 | 110.3 billion | 85.6 billion |
| 2022-12-31 | 55.1 billion | 42.2 billion |
| 2022-09-30 | 106.2 billion | 80.1 billion |
SVT.L
Price: £25.17
Dividend Yield: 0.00%
Forward Dividend Yield: 3.71%
Payout Ratio: 22257.14%
Dividend Per Share: 93.48 GBp
Earnings Per Share: 0.42 GBp
P/E Ratio: 60.85
Exchange: LSE
Sector: Utilities
Industry: Utilities - Regulated Water
Volume: 338582
Market Capitalization: 7.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 18.03%
DGR10: 11.76%
DGR20: 15.72%