SEVERN TRENT PLC (SVT1.F)

Every figure this model derived for SVT1.F, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,896,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-03-31
cash 796,000,000 CashAndCashEquivalents 2026-04-01
current assets 1,799,000,000 CurrentAssets 2026-04-01
current liabilities 1,295,000,000 CurrentLiabilities 2026-04-01
equity 1,841,000,000 Equity 2026-04-01
interest expense 452,000,000 FinanceCosts 2026-03-31
ocf 1,265,000,000 CashFlowsFromUsedInOperatingActivities 2026-03-31
revenue 2,831,000,000 Revenue 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up SVT1.F on one particular measure came for.

RatioValue
cash operating margin30.41
current ratio1.39
current ratio reported1.39
ev ebit9.88
ev owner earnings-13.48
ev sales3.0
fcf margin-22.29
interest cover1.9
operating margin30.41
owner earnings margin-22.29
revenue growth16.65
revenue growth per share16.65
roic65.09
rule of 4047.06
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about SVT1.F's figures. Written by the derivation as it ran, not added afterwards.