Severn Trent Plc · LSE:SVT
Severn Trent — Debt Investor Presentation
12 slides from Severn Trent's debt investor presentation
Slide 1: FY26 Debt Investor Presentation
FY26 Debt Investor Presentation Expanding treatment capacity with our new Waste Treatment Works in Wanlip, Leicestershire
Slide 2: Disclaimers
DISCLAIMERS Cautionary statement regarding forward-looking statements This document contains statements that are, or may be deemed to be, 'forward-looking securities of Severn Trent Plc. Nothing in this document should be regarded as a profit statements' with respect to Severn Trent's financial cond
Slide 3: Delivering for All Stakeholders
OVERVIEW DELIVERING FOR ALL STAKEHOLDERS Customers Environment Shareholders Environmental improvements Green on c.80% of customer Invested £1.9bn with a 41% reduction in average performance measures, delivering driving 13% regulatory asset base spills and 35% reduction in £73m1 of incentive reward g
Slide 4: Resilience in Water
OPERATIONAL DELIVERY RESILIENCE IN WATER Supplying record levels of water with lowest ever leakage… …and investing for the future 98% of customers with Annual leakage down Water quality a second source of 23% over the past five complaints better than supply years regulatory target Around £500m renew
Slide 5: Delivering Leading Performance in Waste
OPERATIONAL DELIVERY DELIVERING LEADING PERFORMANCE IN WASTE Driving environmental improvements… …and delivering for customers Highly confident of EPA 4* for 21% reduction £1bn invested this year seventh year for 2025 in customer complaints in asset upgrades and improving resilience 20% reduction 12
Slide 6: Accelerating Programme Delivery
OPERATIONAL DELIVERY ACCELERATING PROGRAMME DELIVERY £1.9bn investment delivered this year… …with scalable delivery Technology advancements Lower programme delivery risk Scalable solutions across over 2,000 projects this year Regulatory £0.1 bn compliance Asset £0.1 bn maintenance £0.5 bn Strong rel
Slide 7: Year One Reopener Submission
GROWTH OUTLOOK YEAR ONE REOPENER SUBMISSION Investing in waste resilience Increasing our sewage capacity Increasing sewer relining activity to provide £199m Additional sewage treatment capacity to support resilience in our waste network growth £72m £588m1 Sewer inspections £15m Surveying our sewers
Slide 8: FY26 Financial Highlights
FINANCIAL PERFORMANCE AND OUTLOOK FY26 FINANCIAL HIGHLIGHTS FY26 FY25 Increase Regulatory asset base: £15.4bn Revenue £2.8bn £2.4bn 16.6% Regulatory return: 17.2% PBIT £861m £590m 45.9% Adjusted earnings 184.4p 112.1p 64.5% per share Total performance £73m1 incentives: Dividend per 126.02p 121.71p 3
Slide 9: 45% PBIT Increase in Regulated Business
FINANCIAL PERFORMANCE AND OUTLOOK 45% PBIT INCREASE IN REGULATED BUSINESS £18m £36m £378m £100m £36m £21m £11m £860m £849m £850m £586m FY25 Core Revenue Operating Cost Energy Price Investment Other Pricing Drought Costs Bad Debts FY26 Efficiency Costs Effects 9
Slide 10: Resilience in Energy
FINANCIAL PERFORMANCE AND OUTLOOK RESILIENCE IN ENERGY …and expanding solar generation in Green Power to self Resilience in energy costs… generate around 75% of Group energy needs by 2030 Expansion of solar generation in Green Severn Trent Water energy costs Power fully hedged for FY27 and around 90
Slide 11: Track Record of Delivering Our Commitments
FINANCIAL PERFORMANCE AND OUTLOOK TRACK RECORD OF DELIVERING OUR COMMITMENTS Consistently scaled up capital …with leading operational …and five years of EPS growth to investment… outperformance… FY28 Annual Capital Investment Cumulative annual performance Annual Adjusted EPS (£m) incentive reward1 s
Slide 12: Debt Maturity Profile
FINANCING STRATEGY Liquidity & Gearing Funding Sources 15-month liquidity policy; liquidity to August 2027 Diversified sources of funds Credit ratings £2.4bn cash and committed bank facilities GBP, EUR, USPP, JPY, CHF, bank loans Regulated gearing – 63.6% Management of refinancing profile Senior Uns