Stocktoria
Severn Trent PLC financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | £2.4B | £2.3B | £2.2B | £1.9B |
| Gross profit | £2.2B | £2.0B | £1.8B | £1.7B |
| Operating income | £599.5M | £505.8M | £506.6M | £501.3M |
| Interest expense | £382.4M | £403.7M | £445.4M | £321.7M |
| Income tax | £90.7M | £61.1M | £35.7M | £361.3M |
| Net income | £229.4M | £140.2M | £132.2M | -£87.2M |
| EPS (diluted) | £0.76 | £0.51 | £0.52 | — |
| Operating cash flow | £912.3M | £813.3M | £749.3M | £890.5M |
| Free cash flow | -£680.5M | -£386.4M | £9.6M | £243.9M |
| Cash & equivalents | £988.8M | £909.1M | £15.8M | £90.3M |
| Inventory | £43.2M | £40.1M | £35.4M | £32.0M |
| Goodwill | £117.3M | £112.8M | £92.7M | £91.4M |
| Total assets | £15.9B | £14.2B | £12.1B | £11.6B |
| Total debt | £9.7B | £8.3B | £7.3B | £6.7B |
| Total liabilities | £14.1B | £12.4B | £11.2B | £10.3B |
| Shareholders' equity | £1.8B | £1.8B | £970.6M | £1.3B |
| Share buybacks | £0 | £1.8M | £1.8M | £0 |
Growth · year-over-year · Revenue CAGR 7.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +3.8% | +8.0% | +11.4% | — |
| Net income growth | +63.6% | +6.1% | — | — |
| EPS growth | +50.1% | -3.0% | — | — |
| Free cash flow growth | — | -4125.0% | -96.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-03-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.