_id

6919eedd3c536f8df23184fd

Ticker

SVT.LSE

Name

Severn Trent PLC

Exchange

LSE

Address

Severn Trent Centre, Coventry, United Kingdom, CV1 2LZ

Country

UK

Sector

Utilities

Industry

Utilities - Regulated Water

Currency

GBX

Website

https://www.severntrent.com

Description

Severn Trent PLC provides water and wastewater services in the United Kingdom. It operates in two segments, Regulated Water and Wastewater, and Business Services. The company offers water and wastewater services to approximately 4.7 million households and businesses. It also generates renewable energy from anaerobic digestion, hydropower, wind turbines, and solar technologies; and provides property development services, as well as engages in the sale of surplus land. It offers services to municipal and industrial clients, including the Ministry of Defence and the Coal Authority for the design, building, and operation of water and wastewater treatment facilities and networks. Severn Trent PLC was founded in 1974 and is headquartered in Coventry, the United Kingdom.

Last Close

27740000

Volume

25375

Current Price

2880.895

Change

1.1896178803172313

Last Updated

2025-12-30T11:36:06.723Z

Image

https://logo.clearbit.com/www.severntrent.com

Ipo Date

-

Market Cap

8352090624

Next Dividend Date

2026-01-12T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.504

Dividend Yield

0.06997825328587123

Sentiment

-

Sentiment Sources

0

Rating

3.17

Strong Buy

1

Buy

2

Hold

7

Sell

2

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1436900000

Cost Of Revenue

970400000

Gross Profit

466500000

Operating Expenses

-

Operating Income

466500000

Interest Expense

236700000

Pretax Income

307800000

Net Income

227400000

Eps

0.7552308203254733

Dividends Per Share

219600000

Shares Outstanding

301084741

Income Tax Expense

80400000

EBITDA

789700000

Operating Margin

32.465724824274474

Total Other Income Expense Net

-158700000

Cash

1454100000

Short Term Investments

-

Receivables

1049500000

Inventories

44600000

Total Current Assets

2556500000

Property Plant Equipment

14141100000

Total Assets

17246900000

Payables

956800000

Short Term Debt

774200000

Long Term Debt

-

Total Liabilities

15441200000

Equity

1805700000

Bs_currency_symbol

GBP

Depreciation

243600000

Change In Working Capital

-82500000

Cash From Operations

511800000

Capital Expenditures

794100000

Cash From Investing

-825300000

Cash From Financing

717900000

Net Change In Cash

406000000

Cf_currency_symbol

-

PE

26.419

PB

480.3884834136346

ROE

12.593454062136566

ROA

1.318497816998997

FCF

-282300000

Fcf Percent

-0.19646461131602755

Piotroski FScore

4

Health Score

36

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

2.5

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1436900000

Quarters > 0 > income Statement > cost Of Revenue

970400000

Quarters > 0 > income Statement > gross Profit

466500000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

466500000

Quarters > 0 > income Statement > interest Expense

236700000

Quarters > 0 > income Statement > pretax Income

307800000

Quarters > 0 > income Statement > net Income

227400000

Quarters > 0 > income Statement > eps

0.7552308203254733

Quarters > 0 > income Statement > dividends Per Share

219600000

Quarters > 0 > income Statement > shares Outstanding

301100000

Quarters > 0 > income Statement > income Tax Expense

80400000

Quarters > 0 > income Statement > EBITDA

789700000

Quarters > 0 > income Statement > operating Margin

32.465724824274474

Quarters > 0 > income Statement > total Other Income Expense Net

-158700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1454100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1049500000

Quarters > 0 > balance Sheet > inventories

44600000

Quarters > 0 > balance Sheet > total Current Assets

2556500000

Quarters > 0 > balance Sheet > property Plant Equipment

14141100000

Quarters > 0 > balance Sheet > total Assets

17246900000

Quarters > 0 > balance Sheet > payables

956800000

Quarters > 0 > balance Sheet > short Term Debt

774200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15441200000

Quarters > 0 > balance Sheet > equity

1805700000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

227400000

Quarters > 0 > cash Flow > depreciation

243600000

Quarters > 0 > cash Flow > change In Working Capital

-82500000

Quarters > 0 > cash Flow > cash From Operations

511800000

Quarters > 0 > cash Flow > capital Expenditures

794100000

Quarters > 0 > cash Flow > cash From Investing

-825300000

Quarters > 0 > cash Flow > cash From Financing

717900000

Quarters > 0 > cash Flow > net Change In Cash

406000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7552308203254733

Quarters > 0 > ratios > PB

480.3884834136346

Quarters > 0 > ratios > ROE

12.593454062136566

Quarters > 0 > ratios > ROA

1.318497816998997

Quarters > 0 > ratios > FCF

-282300000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.19646461131602755

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1208600000

Quarters > 1 > income Statement > cost Of Revenue

898000000

Quarters > 1 > income Statement > gross Profit

310600000

Quarters > 1 > income Statement > operating Expenses

23500000

Quarters > 1 > income Statement > operating Income

287100000

Quarters > 1 > income Statement > interest Expense

109900000

Quarters > 1 > income Statement > pretax Income

127800000

Quarters > 1 > income Statement > net Income

88000000

Quarters > 1 > income Statement > eps

0.2928452579034942

Quarters > 1 > income Statement > dividends Per Share

146100000

Quarters > 1 > income Statement > shares Outstanding

300500000

Quarters > 1 > income Statement > income Tax Expense

39800000

Quarters > 1 > income Statement > EBITDA

512200000

Quarters > 1 > income Statement > operating Margin

23.75475757074301

Quarters > 1 > income Statement > total Other Income Expense Net

-159300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1022200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

843000000

Quarters > 1 > balance Sheet > inventories

43200000

Quarters > 1 > balance Sheet > total Current Assets

1975200000

Quarters > 1 > balance Sheet > property Plant Equipment

13448200000

Quarters > 1 > balance Sheet > total Assets

15909700000

Quarters > 1 > balance Sheet > payables

173500000

Quarters > 1 > balance Sheet > short Term Debt

533000000

Quarters > 1 > balance Sheet > long Term Debt

9066300000

Quarters > 1 > balance Sheet > total Liabilities

14138900000

Quarters > 1 > balance Sheet > equity

1770800000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

88000000

Quarters > 1 > cash Flow > depreciation

228600000

Quarters > 1 > cash Flow > change In Working Capital

-26800000

Quarters > 1 > cash Flow > cash From Operations

357400000

Quarters > 1 > cash Flow > capital Expenditures

889500000

Quarters > 1 > cash Flow > cash From Investing

-877000000

Quarters > 1 > cash Flow > cash From Financing

518400000

Quarters > 1 > cash Flow > net Change In Cash

-1046000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2928452579034942

Quarters > 1 > ratios > PB

488.88013750847074

Quarters > 1 > ratios > ROE

4.969505308335216

Quarters > 1 > ratios > ROA

0.5531216804842329

Quarters > 1 > ratios > FCF

-532100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.4402614595399636

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1218100000

Quarters > 2 > income Statement > cost Of Revenue

903800000

Quarters > 2 > income Statement > gross Profit

314300000

Quarters > 2 > income Statement > operating Expenses

21500000

Quarters > 2 > income Statement > operating Income

292800000

Quarters > 2 > income Statement > interest Expense

119600000

Quarters > 2 > income Statement > pretax Income

192300000

Quarters > 2 > income Statement > net Income

141400000

Quarters > 2 > income Statement > eps

0.47149049683227745

Quarters > 2 > income Statement > dividends Per Share

209900000

Quarters > 2 > income Statement > shares Outstanding

299900000

Quarters > 2 > income Statement > income Tax Expense

50900000

Quarters > 2 > income Statement > EBITDA

515400000

Quarters > 2 > income Statement > operating Margin

24.037435350135457

Quarters > 2 > income Statement > total Other Income Expense Net

-100500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1055800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

852400000

Quarters > 2 > balance Sheet > inventories

40500000

Quarters > 2 > balance Sheet > total Current Assets

1950200000

Quarters > 2 > balance Sheet > property Plant Equipment

12501400000

Quarters > 2 > balance Sheet > total Assets

14949900000

Quarters > 2 > balance Sheet > payables

737600000

Quarters > 2 > balance Sheet > short Term Debt

25100000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13131800000

Quarters > 2 > balance Sheet > equity

1818100000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

141400000

Quarters > 2 > cash Flow > depreciation

225800000

Quarters > 2 > cash Flow > change In Working Capital

-38900000

Quarters > 2 > cash Flow > cash From Operations

554900000

Quarters > 2 > cash Flow > capital Expenditures

663500000

Quarters > 2 > cash Flow > cash From Investing

-660500000

Quarters > 2 > cash Flow > cash From Financing

200200000

Quarters > 2 > cash Flow > net Change In Cash

1046000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.47149049683227745

Quarters > 2 > ratios > PB

475.2106102524614

Quarters > 2 > ratios > ROE

7.7773499807491335

Quarters > 2 > ratios > ROA

0.9458257245867865

Quarters > 2 > ratios > FCF

-108600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.08915524176996963

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1172900000

Quarters > 3 > income Statement > cost Of Revenue

907000000

Quarters > 3 > income Statement > gross Profit

265900000

Quarters > 3 > income Statement > operating Expenses

41500000

Quarters > 3 > income Statement > operating Income

224400000

Quarters > 3 > income Statement > interest Expense

213800000

Quarters > 3 > income Statement > pretax Income

130600000

Quarters > 3 > income Statement > net Income

88600000

Quarters > 3 > income Statement > eps

0.2964202074272332

Quarters > 3 > income Statement > dividends Per Share

139800000

Quarters > 3 > income Statement > shares Outstanding

298900000

Quarters > 3 > income Statement > income Tax Expense

42000000

Quarters > 3 > income Statement > EBITDA

423700000

Quarters > 3 > income Statement > operating Margin

19.132065819762982

Quarters > 3 > income Statement > total Other Income Expense Net

-93800000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

953200000

Quarters > 3 > balance Sheet > short Term Investments

909100000

Quarters > 3 > balance Sheet > receivables

364000000

Quarters > 3 > balance Sheet > inventories

40100000

Quarters > 3 > balance Sheet > total Current Assets

1810600000

Quarters > 3 > balance Sheet > property Plant Equipment

11909900000

Quarters > 3 > balance Sheet > total Assets

14203700000

Quarters > 3 > balance Sheet > payables

162500000

Quarters > 3 > balance Sheet > short Term Debt

67900000

Quarters > 3 > balance Sheet > long Term Debt

8087100000

Quarters > 3 > balance Sheet > total Liabilities

12369700000

Quarters > 3 > balance Sheet > equity

1834000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

88600000

Quarters > 3 > cash Flow > depreciation

212400000

Quarters > 3 > cash Flow > change In Working Capital

-98400000

Quarters > 3 > cash Flow > cash From Operations

306400000

Quarters > 3 > cash Flow > capital Expenditures

681500000

Quarters > 3 > cash Flow > cash From Investing

-657200000

Quarters > 3 > cash Flow > cash From Financing

1085500000

Quarters > 3 > cash Flow > net Change In Cash

736500000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.2964202074272332

Quarters > 3 > ratios > PB

469.51991030534356

Quarters > 3 > ratios > ROE

4.830970556161396

Quarters > 3 > ratios > ROA

0.623781127452706

Quarters > 3 > ratios > FCF

-375100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.3198056100264302

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

2426700000

Annuals > 0 > income Statement > cost Of Revenue

195000000

Annuals > 0 > income Statement > gross Profit

2231700000

Annuals > 0 > income Statement > operating Expenses

1632200000

Annuals > 0 > income Statement > operating Income

599500000

Annuals > 0 > income Statement > interest Expense

382400000

Annuals > 0 > income Statement > pretax Income

320100000

Annuals > 0 > income Statement > net Income

229400000

Annuals > 0 > income Statement > eps

0.7641572285143238

Annuals > 0 > income Statement > dividends Per Share

356000000

Annuals > 0 > income Statement > shares Outstanding

300200000

Annuals > 0 > income Statement > income Tax Expense

90700000

Annuals > 0 > income Statement > EBITDA

1156900000

Annuals > 0 > income Statement > operating Margin

24.704330984464498

Annuals > 0 > income Statement > total Other Income Expense Net

-279400000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1022200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

843000000

Annuals > 0 > balance Sheet > inventories

43200000

Annuals > 0 > balance Sheet > total Current Assets

1975200000

Annuals > 0 > balance Sheet > property Plant Equipment

13448200000

Annuals > 0 > balance Sheet > total Assets

15909700000

Annuals > 0 > balance Sheet > payables

173500000

Annuals > 0 > balance Sheet > short Term Debt

533000000

Annuals > 0 > balance Sheet > long Term Debt

9066300000

Annuals > 0 > balance Sheet > total Liabilities

14138900000

Annuals > 0 > balance Sheet > equity

1770800000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

590200000

Annuals > 0 > cash Flow > depreciation

454400000

Annuals > 0 > cash Flow > change In Working Capital

-82100000

Annuals > 0 > cash Flow > cash From Operations

912300000

Annuals > 0 > cash Flow > capital Expenditures

1592800000

Annuals > 0 > cash Flow > cash From Investing

-1537500000

Annuals > 0 > cash Flow > cash From Financing

718600000

Annuals > 0 > cash Flow > net Change In Cash

93400000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.7641572285143238

Annuals > 0 > ratios > PB

470.10085836909866

Annuals > 0 > ratios > ROE

12.95459679241021

Annuals > 0 > ratios > ROA

1.4418876534441252

Annuals > 0 > ratios > FCF

-680500000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.28042197222565624

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

2338200000

Annuals > 1 > income Statement > cost Of Revenue

1801600000

Annuals > 1 > income Statement > gross Profit

536600000

Annuals > 1 > income Statement > operating Expenses

63700000

Annuals > 1 > income Statement > operating Income

472900000

Annuals > 1 > income Statement > interest Expense

378300000

Annuals > 1 > income Statement > pretax Income

201300000

Annuals > 1 > income Statement > net Income

140200000

Annuals > 1 > income Statement > eps

0.5085237577076532

Annuals > 1 > income Statement > dividends Per Share

301400000

Annuals > 1 > income Statement > shares Outstanding

275700000

Annuals > 1 > income Statement > income Tax Expense

61100000

Annuals > 1 > income Statement > EBITDA

886700000

Annuals > 1 > income Statement > operating Margin

20.224959370455906

Annuals > 1 > income Statement > total Other Income Expense Net

-271600000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

953200000

Annuals > 1 > balance Sheet > short Term Investments

909100000

Annuals > 1 > balance Sheet > receivables

364000000

Annuals > 1 > balance Sheet > inventories

40100000

Annuals > 1 > balance Sheet > total Current Assets

1810600000

Annuals > 1 > balance Sheet > property Plant Equipment

11909900000

Annuals > 1 > balance Sheet > total Assets

14203700000

Annuals > 1 > balance Sheet > payables

162500000

Annuals > 1 > balance Sheet > short Term Debt

67900000

Annuals > 1 > balance Sheet > long Term Debt

8087100000

Annuals > 1 > balance Sheet > total Liabilities

12369700000

Annuals > 1 > balance Sheet > equity

1834000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

140200000

Annuals > 1 > cash Flow > depreciation

428300000

Annuals > 1 > cash Flow > change In Working Capital

-188400000

Annuals > 1 > cash Flow > cash From Operations

813300000

Annuals > 1 > cash Flow > capital Expenditures

1169700000

Annuals > 1 > cash Flow > cash From Investing

-1191500000

Annuals > 1 > cash Flow > cash From Financing

1300900000

Annuals > 1 > cash Flow > net Change In Cash

922700000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.5085237577076532

Annuals > 1 > ratios > PB

416.85719738276987

Annuals > 1 > ratios > ROE

7.644492911668483

Annuals > 1 > ratios > ROA

0.9870667502129726

Annuals > 1 > ratios > FCF

-356400000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.15242494226327943

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

2165100000

Annuals > 2 > income Statement > cost Of Revenue

895700000

Annuals > 2 > income Statement > gross Profit

1269400000

Annuals > 2 > income Statement > operating Expenses

695400000

Annuals > 2 > income Statement > operating Income

574000000

Annuals > 2 > income Statement > interest Expense

437057690

Annuals > 2 > income Statement > pretax Income

167900000

Annuals > 2 > income Statement > net Income

132200000

Annuals > 2 > income Statement > eps

0.5248114331083763

Annuals > 2 > income Statement > dividends Per Share

261300000

Annuals > 2 > income Statement > shares Outstanding

251900000

Annuals > 2 > income Statement > income Tax Expense

35700000

Annuals > 2 > income Statement > EBITDA

1030600000

Annuals > 2 > income Statement > operating Margin

26.51147752990624

Annuals > 2 > income Statement > total Other Income Expense Net

-406100000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

34200000

Annuals > 2 > balance Sheet > short Term Investments

-40500000

Annuals > 2 > balance Sheet > receivables

338700000

Annuals > 2 > balance Sheet > inventories

35400000

Annuals > 2 > balance Sheet > total Current Assets

830900000

Annuals > 2 > balance Sheet > property Plant Equipment

10846200000

Annuals > 2 > balance Sheet > total Assets

12241200000

Annuals > 2 > balance Sheet > payables

122700000

Annuals > 2 > balance Sheet > short Term Debt

317400000

Annuals > 2 > balance Sheet > long Term Debt

6883600000

Annuals > 2 > balance Sheet > total Liabilities

11270600000

Annuals > 2 > balance Sheet > equity

970600000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

508800000

Annuals > 2 > cash Flow > depreciation

417300000

Annuals > 2 > cash Flow > change In Working Capital

-89300000

Annuals > 2 > cash Flow > cash From Operations

749300000

Annuals > 2 > cash Flow > capital Expenditures

739700000

Annuals > 2 > cash Flow > cash From Investing

-721700000

Annuals > 2 > cash Flow > cash From Financing

-112100000

Annuals > 2 > cash Flow > net Change In Cash

-79000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.5248114331083763

Annuals > 2 > ratios > PB

719.6772099732125

Annuals > 2 > ratios > ROE

13.620440964351948

Annuals > 2 > ratios > ROA

1.0799594810966244

Annuals > 2 > ratios > FCF

9600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0044339753360121935

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1943300000

Annuals > 3 > income Statement > cost Of Revenue

772000000

Annuals > 3 > income Statement > gross Profit

1171300000

Annuals > 3 > income Statement > operating Expenses

615300000

Annuals > 3 > income Statement > operating Income

556000000

Annuals > 3 > income Statement > interest Expense

296700000

Annuals > 3 > income Statement > pretax Income

276300000

Annuals > 3 > income Statement > net Income

-87200000

Annuals > 3 > income Statement > eps

-0.35175473981444133

Annuals > 3 > income Statement > dividends Per Share

254500000

Annuals > 3 > income Statement > shares Outstanding

247900000

Annuals > 3 > income Statement > income Tax Expense

361300000

Annuals > 3 > income Statement > EBITDA

997400000

Annuals > 3 > income Statement > operating Margin

28.611125405238514

Annuals > 3 > income Statement > total Other Income Expense Net

-281900000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

115400000

Annuals > 3 > balance Sheet > short Term Investments

75000000

Annuals > 3 > balance Sheet > receivables

257600000

Annuals > 3 > balance Sheet > inventories

32000000

Annuals > 3 > balance Sheet > total Current Assets

787600000

Annuals > 3 > balance Sheet > property Plant Equipment

10338300000

Annuals > 3 > balance Sheet > total Assets

11590000000

Annuals > 3 > balance Sheet > payables

89100000

Annuals > 3 > balance Sheet > short Term Debt

365200000

Annuals > 3 > balance Sheet > long Term Debt

6255600000

Annuals > 3 > balance Sheet > total Liabilities

10326100000

Annuals > 3 > balance Sheet > equity

1263900000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

506200000

Annuals > 3 > cash Flow > depreciation

401600000

Annuals > 3 > cash Flow > change In Working Capital

11100000

Annuals > 3 > cash Flow > cash From Operations

890500000

Annuals > 3 > cash Flow > capital Expenditures

646600000

Annuals > 3 > cash Flow > cash From Investing

-648200000

Annuals > 3 > cash Flow > cash From Financing

-178600000

Annuals > 3 > cash Flow > net Change In Cash

63700000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.35175473981444133

Annuals > 3 > ratios > PB

543.8932668723792

Annuals > 3 > ratios > ROE

-6.899280006329615

Annuals > 3 > ratios > ROA

-0.7523727351164797

Annuals > 3 > ratios > FCF

243900000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.12550815622909484

Annuals > 3 > health Score

20

Valuation > metrics > PE

26.419

Valuation > metrics > PB

480.3884834136346

Valuation > final Score

18.297199999999997

Valuation > verdict

7959.3% Overvalued

Profitability > metrics > ROE

12.593454062136566

Profitability > metrics > ROA

8.894973596714257

Profitability > metrics > Net Margin

0.15825735959356949

Profitability > final Score

76

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

8.551365121559506

Risk > metrics > Interest Coverage

1.97084917617237

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4768919699595608

Liquidity > metrics > Quick Ratio

1.4511265164644713

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

34

Prev Profitabilities > 1

55

Prev Profitabilities > 2

36

Prev Risks > 0

16

Prev Risks > 1

16

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:19.852Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.8206

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-19

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.01

Earnings History > 1 > eps Estimate

0.8297

Earnings History > 1 > eps Difference

0.1803

Earnings History > 1 > surprise Percent

21.7307

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-10

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.29

Earnings History > 2 > eps Estimate

0.4475

Earnings History > 2 > eps Difference

-0.1575

Earnings History > 2 > surprise Percent

-35.1955

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-20

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.47

Earnings History > 3 > eps Estimate

36.09

Earnings History > 3 > eps Difference

-35.62

Earnings History > 3 > surprise Percent

-98.6977

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-22

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

40.86

Earnings History > 4 > eps Difference

-40.86

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-14

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-22

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0.299

Earnings History > 6 > eps Difference

-0.299

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-07-19

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-24

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0.3169

Earnings History > 8 > eps Difference

-0.3169

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-02-08

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-22

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.31

Earnings History > 10 > eps Estimate

0.6085

Earnings History > 10 > eps Difference

-0.2985

Earnings History > 10 > surprise Percent

-49.0551

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-07-14

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-25

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.37

Earnings History > 12 > eps Estimate

0.5201

Earnings History > 12 > eps Difference

-0.1501

Earnings History > 12 > surprise Percent

-28.8598

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-02-02

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-23

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.73

Earnings History > 14 > eps Estimate

0.4979

Earnings History > 14 > eps Difference

-1.2279

Earnings History > 14 > surprise Percent

-246.6158

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-07-15

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-19

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.46

Earnings History > 16 > eps Estimate

0.5282

Earnings History > 16 > eps Difference

-0.0682

Earnings History > 16 > surprise Percent

-12.9118

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-02-04

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-26

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.43

Earnings History > 18 > eps Estimate

0.6816

Earnings History > 18 > eps Difference

-0.2516

Earnings History > 18 > surprise Percent

-36.9131

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-07-15

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-05-20

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.05

Earnings History > 20 > eps Estimate

0.6789

Earnings History > 20 > eps Difference

-0.6289

Earnings History > 20 > surprise Percent

-92.6351

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-02-05

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-21

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.62

Earnings History > 22 > eps Estimate

0.7058

Earnings History > 22 > eps Difference

-0.0858

Earnings History > 22 > surprise Percent

-12.1564

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-07-17

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-21

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.63

Earnings History > 24 > eps Estimate

0.6398

Earnings History > 24 > eps Difference

-0.0098

Earnings History > 24 > surprise Percent

-1.5317

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-02-06

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-22

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.7

Earnings History > 26 > eps Estimate

0.66

Earnings History > 26 > eps Difference

0.04

Earnings History > 26 > surprise Percent

6.0606

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-07-18

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-23

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.39

Earnings History > 28 > eps Estimate

0.5162

Earnings History > 28 > eps Difference

-0.1262

Earnings History > 28 > surprise Percent

-24.4479

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-11-23

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.66

Earnings History > 29 > eps Estimate

0.5815

Earnings History > 29 > eps Difference

0.0785

Earnings History > 29 > surprise Percent

13.4996

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-05-23

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.58

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.58

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-09-30

Earnings History > 31 > report Date

2016-11-24

Earnings History > 31 > date

2016-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.62

Earnings History > 31 > eps Estimate

0.5876

Earnings History > 31 > eps Difference

0.0324

Earnings History > 31 > surprise Percent

5.514

Earnings History > 32 > period

2016-03-31

Earnings History > 32 > report Date

2016-05-24

Earnings History > 32 > date

2016-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.76

Earnings History > 32 > eps Estimate

0.56

Earnings History > 32 > eps Difference

0.2

Earnings History > 32 > surprise Percent

35.7143

Earnings History > 33 > period

2015-09-30

Earnings History > 33 > report Date

2015-11-26

Earnings History > 33 > date

2015-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.58

Earnings History > 33 > eps Estimate

0.5089

Earnings History > 33 > eps Difference

0.0711

Earnings History > 33 > surprise Percent

13.9713