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Year on year Severn Trent PLC grew revenues 3.78% from 2.34bn to 2.43bn while net income improved 63.62% from 140.20m to 229.40m.
| Gross margin | -- |
|---|---|
| Net profit margin | 11.92% |
| Operating margin | 28.67% |
| Return on assets | 1.96% |
|---|---|
| Return on equity | 17.41% |
| Return on investment | 2.13% |
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Cash flow in GBPView more
In 2025, Severn Trent PLC increased its cash reserves by 9.82%, or 93.40m. The company earned 912.30m from its operations for a Cash Flow Margin of 37.59%. In addition the company generated 718.60m cash from financing while 1.54bn was spent on investing.
| Cash flow per share | 2.62 |
|---|---|
| Price/Cash flow per share | 11.45 |
| Book value per share | 6.13 |
|---|---|
| Tangible book value per share | 4.91 |
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Balance sheet in GBPView more
| Current ratio | 1.43 |
|---|---|
| Quick ratio | 1.41 |
| Total debt/total equity | 5.95 |
|---|---|
| Total debt/total capital | 0.8562 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.17% and 50.27%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.14% |
|---|---|
| Div growth rate (5 year) | 3.99% |
| Payout ratio (TTM) | 69.63% |
| EPS growth(5 years) | 2.87 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 36.48 |
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