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Year on year Severn Trent PLC grew revenues 11.41% from 1.94bn to 2.17bn while net income improved from a loss of 87.20m to a gain of 132.20m.
Gross margin | -- |
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Net profit margin | 4.63% |
Operating margin | 22.14% |
Return on assets | 0.84% |
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Return on equity | 10.14% |
Return on investment | 0.94% |
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Cash flow in GBPView more
In 2023, cash reserves at Severn Trent PLC fell by 79.00m. However, the company earned 749.30m from its operations for a Cash Flow Margin of 34.61%. In addition the company used 716.20m on investing activities and also paid 112.10m in financing cash flows.
Cash flow per share | 2.10 |
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Price/Cash flow per share | 13.87 |
Book value per share | 3.41 |
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Tangible book value per share | 2.19 |
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Balance sheet in GBPView more
Current ratio | 0.8762 |
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Quick ratio | 0.8458 |
Total debt/total equity | 9.09 |
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Total debt/total capital | 0.9009 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.58% and 249.20%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 4.11% |
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Div growth rate (5 year) | 4.30% |
Payout ratio (TTM) | 153.90% |
EPS growth(5 years) | -12.36 |
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EPS (TTM) vs TTM 1 year ago | -39.27 |
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