Severn Trent Plc (SVT.L) Financials
SVT.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 1.3 trillion | 1.2 trillion |
| March 31, 2023 | 1.2 trillion | 1.1 trillion |
| Dec. 31, 2022 | 1.2 trillion | 1.1 trillion |
| Sept. 30, 2022 | 1.2 trillion | 1.1 trillion |
SVT.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | -8.4 billion | 500.0 million |
| March 31, 2023 | -8.2 billion | 245.0 million |
| Dec. 31, 2022 | -8.2 billion | 245.0 million |
| Sept. 30, 2022 | 10.7 billion | 230.0 million |
SVT.L Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 5.2 billion |
| March 31, 2023 | 2.7 billion |
| Dec. 31, 2022 | 2.7 billion |
| Sept. 30, 2022 | 3.9 billion |
SVT.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 21.7 billion | - | - |
| March 31, 2023 | 3.4 billion | - | 11.1 billion |
| Dec. 31, 2022 | 3.4 billion | - | - |
| Sept. 30, 2022 | 37.8 billion | - | - |
SVT.L Shares Outstanding
SVT.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 51.2 billion | - | - | - |
| March 31, 2023 | 20.4 billion | 2.4 billion | - | - |
| Dec. 31, 2022 | 20.4 billion | 1.2 billion | - | - |
| Sept. 30, 2022 | 14.6 billion | - | - | - |
SVT.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 116.5 billion | 90.7 billion |
| March 31, 2023 | 110.3 billion | 85.6 billion |
| Dec. 31, 2022 | 55.1 billion | 42.2 billion |
| Sept. 30, 2022 | 106.2 billion | 80.1 billion |
SVT.L
Price: GBp2,926
Dividend Yield: 3.95%
Forward Dividend Yield: 5.17%
Payout Ratio: 27490.20%
Dividend Per Share: 151.24 GBp
Earnings Per Share: 1.05 GBp
P/E Ratio: 29.77
Exchange: LSE
Sector: Utilities
Industry: Utilities - Regulated Water
Country: United Kingdom
Volume: 338582
Market Capitalization: 9.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 35
DGR3: 30.00%
DGR5: 30.00%
DGR10: 20.55%
DGR20: 27.73%