Overview
Severn Trent Water
Severn Trent is one of Britain's largest water companies that serves a diverse range of customers with different cultures, interests, and experiences. Severn Trent provides water and wastewater services for a proportion of England and Hafren Dyfrdwy provides water for part of Wales. Serving 4.7 million customers, its service territory stretches from the Bristol Channel to the Humber and from north and mid-Wales to the East Midlands. It also operates
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Read More a non-regulated business that offers a range of services to municipal and industrial clients, including the Ministry of Defence and the Coal Authority, for the design, build, and operation of water and wastewater treatment facilities and networks. The company was established in 1989.
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Read More a non-regulated business that offers a range of services to municipal and industrial clients, including the Ministry of Defence and the Coal Authority, for the design, build, and operation of water and wastewater treatment facilities and networks. The company was established in 1989.
Read Less
Richard Mark Taylor
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Management of Companies and Enterprises
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Holding companies, nec
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Estimated
$2.97 billion
Actual
8%
6.05%
$14,203
MAR
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London SETS:SVT
Contacts
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Richard Mark TaylorDirector
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.97 billion
USD
Actual
1 USD = 0.788 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,032 | $951 | $1,130 |
| Net Investing Cash | -$1,512 | -$909 | -$823 |
| Net Financing Cash | $1,651 | -$142 | -$227 |
| Net Change in Cash | $1,171 | -$100 | $81 |
| Cash at Beginning of Period | $36 | $137 | $56 |
| Cash at End of Period | $1,207 | $36 | $137 |
| Capital Expenditure | -$1,523 | -$939 | -$821 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,179 | $20 | $115 |
| Accounts Receivable | $402 | $374 | $276 |
| Inventories | $51 | $45 | $41 |
| Other Current Assets | $666 | $616 | $568 |
| Asset Summary | |||
| Total Current Assets | $2,298 | $1,055 | $1,000 |
| Tangible Fixed Assets | $15,115 | $13,765 | $13,120 |
| Intangible Assets | $237 | $236 | $228 |
| Total Assets | $14,204 | $12,149 | $11,554 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $206 | $156 | $113 |
| Short-Term Debt | $71 | $392 | $454 |
| Other Current Liabilities | $798 | $836 | $777 |
| Liability Summary | |||
| Total Current Liabilities | $1,075 | $1,384 | $1,344 |
| Long-Term Debt | $10,263 | $8,736 | $7,939 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $15,699 | $14,186 | $13,060 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $375 | $316 | $315 |
| Retained Earnings | $10 | $206 | $600 |
| Equity Summary | |||
| Total Equity | $2,328 | $1,232 | $1,604 |
| Shares Outstanding | 299,096,985 | 251,561,925 | 250,293,495 |