Severn Trent (SVTRF) Financial Statements
Severn Trent Financial Overview
Severn Trent's market cap is currently $13.37B. The company's EPS TTM is $1.24; its P/E ratio is 26.66; and it has a dividend yield of 3.86%. Severn Trent is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is $1.31. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.83B | $ 2.43B | $ 2.34B | $ 2.17B | $ 1.94B |
| Gross Profit | $ 1.71B | $ 2.23B | $ 536.60M | $ 1.27B | $ 1.17B |
| Operating Income | $ 950.00M | $ 599.50M | $ 472.90M | $ 574.00M | $ 556.00M |
| EBITDA | $ 1.45B | $ 1.16B | $ 924.20M | $ 1.03B | $ 997.40M |
| Net Income | $ 371.00M | $ 229.40M | $ 140.20M | $ 132.20M | $ -87.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 796.00M | $ 1.02B | $ 953.20M | $ 34.20M | $ 115.40M |
| Total Assets | $ 17.57B | $ 15.91B | $ 14.20B | $ 12.24B | $ 11.59B |
| Total Debt | $ 10.98B | $ 9.70B | $ 8.27B | $ 7.30B | $ 6.73B |
| Net Debt | $ 10.95B | $ 8.67B | $ 7.32B | $ 7.27B | $ 6.62B |
| Total Liabilities | $ 15.73B | $ 14.14B | $ 12.37B | $ 11.27B | $ 10.33B |
| Stockholders' Equity | $ 1.84B | $ 1.77B | $ 1.83B | $ 970.60M | $ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | $ -972.00M | $ -680.50M | $ -356.40M | $ -190.20M | $ 62.90M |
| Operating Cash Flow | $ 924.00M | $ 912.30M | $ 813.30M | $ 549.50M | $ 709.50M |
| Investing Cash Flow | $ -1.95B | $ -1.54B | $ -1.19B | $ -721.70M | $ -650.10M |
| Financing Cash Flow | $ 771.00M | $ 718.60M | $ 1.30B | $ 93.20M | $ 4.30M |
Currency in GBP
