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SVT FINANCIAL STATEMENTS

Severn Trent PLC — balance sheet, income statement and cash flow trends

SVTSevern Trent PLC

🇬🇧 UK · LSE · Utilities · Utilities - Regulated Water

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.8 B £Gross Profit861.3 M £ · 30%Operating Income861.3 M £ · 30%Pre-tax Income524 M £ · 19%Net Income to Owners371 M £ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B £+21.1%
Gross Profit861.3 M £+64.2%
Operating Income861.3 M £+78.2%
EBITDA1.4 B £+62.3%
Net Income to Owners371 M £+164.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets17.6 B
  • Equity1.8 B £10%
  • Current Liabilities1.3 B £7%
  • Long-term Liabilities14.4 B £82%

Key Figures

YoY change
Total Assets17.6 B £+23.7%
Total Liabilities15.7 B £+27.2%
Total Equity1.8 B £+0.4%
Cash & ST Investments796 M £-16.5%
Total Debt11 B £+32.8%
Net Debt11 B £+49.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B2 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-1 B01 B924 M £Operating-2 B £Investing771 M £Financing-257 M £Net Change

Key Figures

YoY change
Operating Cash Flow924 M £+25.9%
Capital Expenditures1.9 B £+58.9%
Free Cash Flow-972 M £—
Dividends Paid-371 M £-223.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.