SEVERN TRENT PLC financials
SEVERN TRENT PLC
213800RPBXRETY4A4C59 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £2.83B | £2.43B |
| Operating expenses | £1.97B | £1.84B |
| Operating profit (EBIT) | £861.0M | £590.0M |
| Net finance income / (cost) | -£302.0M | -£244.0M |
| Finance costs | £452.0M | £387.0M |
| Profit before tax | £524.0M | £320.0M |
| Income tax expense | £153.0M | £91.0M |
| Profit for the year | £371.0M | £229.0M |
| Total comprehensive income | £412.0M | £265.0M |
| Per share | ||
| Basic EPS | £1.24 | £0.77 |
| Diluted EPS | £1.23 | £0.76 |
| Free cash flow / share | £-2.09 | £-2.14 |
| Cash flow statement | ||
| Cash generated from operations | £1.26B | £913.0M |
| Net cash from operating activities | £1.26B | £913.0M |
| Income taxes paid | £0 | £0 |
| Net cash from investing activities | -£1.89B | -£1.54B |
| Purchase of PP&E (capex) | £1.90B | £1.55B |
| Purchase of intangibles | £46.0M | £40.0M |
| Net cash from financing activities | £372.0M | £718.0M |
| Dividends paid | £371.0M | £356.0M |
| Proceeds from borrowings | £1.66B | £1.44B |
| Repayments of borrowings | £517.0M | £55.0M |
| Lease liability payments | £15.0M | £14.0M |
| Balance sheet | ||
| Non-current assets | £15.77B | £13.94B |
| Property, plant & equipment | £15.08B | £13.31B |
| Right-of-use assets | £142.0M | £141.0M |
| Intangible assets & goodwill | £152.0M | £117.0M |
| Current assets | £1.80B | £1.98B |
| Inventories | £48.0M | £43.0M |
| Trade & other receivables | £933.0M | £878.0M |
| Cash & equivalents | £796.0M | £1.05B |
| Total equity | £1.84B | £1.77B |
| Non-current liabilities | £14.44B | £12.69B |
| Current liabilities | £1.29B | £1.45B |
| Short-term borrowings | £366.0M | £533.0M |
| Trade & other payables | £872.0M | £862.0M |
| Deferred tax liabilities | £1.63B | £1.47B |
| Derived metrics | ||
| Free cash flow | -£631.0M | -£640.0M |
| Operating margin | 30.4% | 24.3% |
| Net margin | 13.1% | 9.4% |
| Return on equity | 20.2% | 12.9% |
| Cash conversion ratio | 3.41× | 3.99× |
| Capex coverage | 0.67× | 0.59× |
| Other reported items | ||
| Assets Less Current Liabilities | £16.28B | £14.46B |
| Balances With Banks | £33.0M | £59.0M |
| Bank Overdrafts Classified As Cash Equivalents | £8.0M | £3.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £788.0M | £1.04B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £35.0M | £14.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | £20.0M | £1.0M |
| Changes In Equity | -£342.0M | -£328.0M |
| Current Assets Liabilities | £504.0M | £530.0M |
| Current Derivative Financial Assets | £22.0M | £6.0M |
| Current Derivative Financial Liabilities | £1.0M | £3.0M |
| Current Provisions | £52.0M | £47.0M |
| Current Tax Expense Income | £3.0M | £0 |
| Current Tax Liabilities | £4.0M | £0 |
| Deferred Tax Assets | £0 | £0 |
| Deferred Tax Expense Income | £150.0M | £91.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £371.0M | £356.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.76 | — |
| Dividends Recognised As Distributions To Owners Per Share | £1.23 | — |
| Finance Income | £150.0M | £143.0M |
| Gains Losses On Cash Flow Hedges Before Tax | £17.0M | £9.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | £4.0M | -£1.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | £10.0M | £9.0M |
| Increase Decrease In Cash and Cash Equivalents | -£257.0M | £94.0M |
| Intangible Assets Other Than Goodwill | £224.0M | £207.0M |
| Interest Paid Classified As Financing Activities | £399.0M | £312.0M |
| Interest Received Classified As Investing Activities | £58.0M | £58.0M |
| Investments In Joint Ventures | £0 | £2.0M |
| Investments In Subsidiaries Joint Ventures and Associates | £0 | £0 |
| Issue of Equity | — | £2.0M |
| Issued Capital | £297.0M | £296.0M |
| Net Assets Liabilities | £1.84B | £1.77B |
| Noncurrent Biological Assets | £4.0M | £5.0M |
| Noncurrent Derivative Financial Assets | £99.0M | £60.0M |
| Noncurrent Derivative Financial Liabilities | £50.0M | £45.0M |
| Noncurrent Payables | £2.06B | £1.84B |
| Noncurrent Portion of Other Noncurrent Borrowings | £10.62B | £9.16B |
| Noncurrent Provisions | £43.0M | £49.0M |
| Noncurrent Receivables | £67.0M | £91.0M |
| Noncurrent Recognised Assets Defined Benefit Plan | £5.0M | £5.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £26.0M | £125.0M |
| Other Comprehensive Income | £41.0M | £36.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £40.0M | £38.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | £11.0M | £7.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £30.0M | £29.0M |
| Other Reserves | £186.0M | £175.0M |
| Proceeds From Issuing Shares | £15.0M | £16.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £5.0M | £11.0M |
| Retained Earnings | -£34.0M | -£78.0M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -£2.0M | -£11.0M |
| Share Premium | £1.39B | £1.38B |
| Shortterm Deposits Classified As Cash Equivalents | £763.0M | £989.0M |
Every line item above is a fact tagged in SEVERN TRENT PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.