# Severn Trent PLC (STRNY)

> Utilities · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/STRNY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 2.64B | £ 314.86M | £ -814.10M | £ 14.47B | £ 2.43B |
| 2024 | £ 2.48B | £ 239.02M | £ -502.68M | £ 0 | £ 1.82B |
| 2023 | £ 2.44B | £ 112.97M | £ -439.17M | £ 7.83B | £ 861.30M |
| 2022 | £ 2.29B | £ 192.28M | £ 47.40M | £ 7.13B | £ 1.21B |
| 2021 | £ 2.32B | £ -85.07M | £ 106.74M | £ 6.39B | £ 1.15B |
| 2020 | £ 2.34B | £ 146.05M | £ -17.07M | £ 6.44B | £ 1.02B |
| 2019 | £ 2.33B | £ 384.19M | £ -69.36M | £ 6.17B | £ 1.23B |
| 2018 | £ 2.29B | £ 338.35M | £ 152.59M | £ 5.67B | £ 1.12B |
| 2017 | £ 2.23B | £ 378.55M | £ 292.30M | £ 5.40B | £ 965.90M |
| 2016 | £ 2.33B | £ 501.02M | £ 426.83M | £ 4.88B | £ 761.70M |
| 2015 | £ 2.49B | £ 273.04M | £ 424.70M | £ 4.70B | £ 926.70M |
| 2014 | £ 2.50B | £ 388.52M | £ 417.97M | £ 4.56B | £ 1.05B |
| 2013 | £ 2.54B | £ 447.24M | £ 280.66M | £ 4.63B | £ 1.09B |
| 2012 | £ 2.60B | £ 309.23M | £ 392.85M | £ 4.41B | £ 844.10M |
| 2011 | £ 2.57B | £ 328.39M | £ 118.01M | £ 4.36B | £ 960.50M |
| 2010 | £ 2.61B | £ 399.46M | £ 32.77M | £ 4.33B | £ 917.10M |
| 2009 | £ 2.64B | £ 151.14M | £ -96.18M | £ 4.37B | £ 934.40M |
| 2008 | £ 2.57B | £ 122.27M | £ -112.67M | £ 4.05B | £ 965.00M |
| 2007 | £ 2.52B | £ 395.94M | £ -132.26M | £ 3.59B | £ 1.20B |
| 2006 | £ 2.49B | £ 415.34M | £ -7.65M | £ 3.27B | £ 1.13B |
| 2005 | £ 3.03B | £ 331.33M | £ 47.38M | £ 2.99B | £ 1.78B |
| 2004 | £ 3.60B | £ 305.00M | £ -130.31M | £ 2.81B | £ 1.86B |
| 2003 | £ 3.51B | £ 257.28M | £ -239.21M | £ 0 | £ 2.26B |
| 2002 | £ 3.35B | £ 235.99M | £ -134.24M | £ 0 | £ 2.25B |
| 2001 | £ 3.25B | £ 279.21M | £ -55.32M | £ 0 | £ 2.29B |
| 2000 | £ 3.08B | £ 372.72M | £ -330.03M | £ 0 | £ 2.31B |
| 1999 | £ 2.81B | £ 533.65M | £ -592.62M | £ 0 | £ 2.54B |
| 1998 | £ 2.55B | £ 310.73M | £ -443.92M | £ 1.13B | £ 2.28B |
| 1997 | £ 2.45B | £ 329.25M | £ -191.14M | £ 931.50M | £ 2.53B |
| 1996 | £ 2.40B | £ 651.83M | £ 41.98M | £ 771.70M | £ 2.51B |
| 1995 | £ 2.32B | £ 588.33M | £ 139.36M | £ 788.30M | £ 2.29B |
| 1994 | £ 2.22B | £ 533.95M | £ 3.64M | £ 773.80M | £ 2.14B |
| 1993 | £ 2.09B | £ 556.99M | £ -238.68M | £ 668.90M | £ 1.98B |
| 1992 | £ 1.94B | £ 557.90M | £ -388.01M | £ 512.30M | £ 1.83B |
| 1991 | £ 1.68B | £ 541.59M | £ -249.69M | £ 103.40M | £ 1.83B |
| 1990 | £ 1.44B | £ 403.59M | £ -61.95M | £ 53.90M | £ 1.68B |
| 1989 | £ 1.37B | £ 274.34M | N/A | £ 880.30M | £ 414.00M |
| 1988 | £ 1.30B | £ 276.96M | N/A | £ 883.10M | £ 319.30M |
| 1987 | £ 1.25B | £ 176.62M | N/A | £ 0 | £ 219.50M |
| 1986 | £ 1.20B | £ 88.80M | N/A | £ 0 | £ 201.30M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 5.95 |
| Liabilities / Eq | 8.55 |
| Current Ratio | 1.43 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 57.38 |

## Other views

- [Metrics](https://sponda.capital/en/STRNY.md)
- [Charts](https://sponda.capital/en/STRNY/charts.md)
- [Compare](https://sponda.capital/en/STRNY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.