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Year on year Severn Trent PLC grew net income 6.05% from 132.20m to 140.20m primarily through revenue growth (2.17bn to 2.34bn). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 8.00% growth in revenues contributed enough to still see net income improve.
| Gross margin | -- |
|---|---|
| Net profit margin | 9.62% |
| Operating margin | 23.09% |
| Return on assets | 1.65% |
|---|---|
| Return on equity | 17.17% |
| Return on investment | 1.79% |
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Cash flow in GBPView more
In 2024, Severn Trent PLC increased its cash reserves by 3,214.98%, or 922.70m. Cash Flow from Financing totalled 1.30bn or 55.64% of revenues. In addition the company generated 813.30m in cash from operations while cash used for investing totalled 1.19bn.
| Cash flow per share | 2.23 |
|---|---|
| Price/Cash flow per share | 12.30 |
| Book value per share | 6.06 |
|---|---|
| Tangible book value per share | 5.00 |
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Balance sheet in GBPView more
| Current ratio | 2.38 |
|---|---|
| Quick ratio | 2.34 |
| Total debt/total equity | 4.85 |
|---|---|
| Total debt/total capital | 0.8291 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 9.38% while earnings per share excluding extraordinary items fell by -3.10%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 4.05% |
|---|---|
| Div growth rate (5 year) | 4.59% |
| Payout ratio (TTM) | 91.17% |
| EPS growth(5 years) | -17.52 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 84.51 |
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