Segro Plc (LSE:SGRO) — Stock Price
Segro Plc (LSE:SGRO) is currently trading at GBX944.60 GBX, down 1.56% today. Over the past 52 weeks, shares have ranged between GBX604.40 and GBX997.40. This page tracks Segro Plc's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Segro Plc (SGRO) market capitalisation.
Segro Plc (SGRO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Segro Plc's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Segro Plc Income Statement — Revenue, Profit & Earnings by Year
Segro Plc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | GBX675.00 Million | GBX749.00 Million | GBX669.00 Million | GBX546.00 Million | GBX431.70 Million |
| Cost of Revenue | GBX144.00 Million | GBX161.00 Million | GBX218.00 Million | GBX145.00 Million | GBX107.90 Million |
| Gross Profit | GBX531.00 Million | GBX588.00 Million | GBX451.00 Million | GBX401.00 Million | GBX323.80 Million |
| Research & Development | — | GBX0.25 | GBX2.72 | GBX7.13 | GBX2.84 |
| SG&A | GBX60.00 Million | GBX50.00 Million | GBX59.00 Million | GBX59.00 Million | GBX52.00 Million |
| Total Operating Expenses | GBX-172.00 Million | GBX768.00 Million | GBX254.00 Million | GBX136.00 Million | GBX20.60 Million |
| Operating Income | GBX703.00 Million | GBX-180.00 Million | GBX197.00 Million | GBX265.00 Million | GBX303.20 Million |
| EBITDA | GBX763.00 Million | GBX-134.00 Million | GBX-1.88 Billion | GBX270.00 Million | GBX280.00 Million |
| EBIT | GBX751.00 Million | GBX-140.00 Million | GBX-1.88 Billion | GBX265.00 Million | GBX276.00 Million |
| Interest Expense | GBX115.00 Million | GBX123.00 Million | GBX116.00 Million | GBX73.00 Million | GBX73.50 Million |
| Income Before Tax | GBX636.00 Million | GBX-263.00 Million | GBX-1.82 Billion | GBX3.89 Billion | GBX1.23 Billion |
| Income Tax Expense | GBX42.00 Million | GBX-10.00 Million | GBX-37.00 Million | GBX288.00 Million | GBX35.00 Million |
| Net Income | GBX594.00 Million | GBX-253.00 Million | GBX-1.93 Billion | GBX4.06 Billion | GBX1.43 Billion |
Segro Plc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Segro Plc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | GBX17.57 Billion | GBX17.31 Billion | GBX17.35 Billion | GBX17.78 Billion | GBX12.67 Billion |
| Total Current Assets | GBX569.00 Million | GBX607.00 Million | GBX428.00 Million | GBX351.00 Million | GBX426.00 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | GBX-37.00 Million | GBX-69.00 Million | GBX3.00 Million | GBX-78.40 Million |
| Net Receivables | GBX159.00 Million | GBX63.00 Million | GBX182.00 Million | GBX197.00 Million | GBX255.00 Million |
| Inventory | GBX6.00 Million | GBX3.00 Million | GBX35.00 Million | GBX45.00 Million | GBX52.10 Million |
| Property, Plant & Equipment | — | — | GBX96.00 Million | GBX92.00 Million | GBX103.50 Million |
| Goodwill | — | — | — | — | GBX1.60 Million |
| Total Liabilities | GBX5.53 Billion | GBX6.40 Billion | GBX5.97 Billion | GBX4.35 Billion | GBX3.00 Billion |
| Total Current Liabilities | GBX581.00 Million | GBX692.00 Million | GBX590.00 Million | GBX517.00 Million | GBX381.00 Million |
| Long-term Debt | GBX4.61 Billion | GBX5.35 Billion | GBX4.88 Billion | GBX3.41 Billion | GBX2.41 Billion |
| Net Debt | GBX4.38 Billion | GBX5.11 Billion | GBX4.80 Billion | GBX3.44 Billion | GBX2.41 Billion |
| Total Stockholder Equity | GBX12.05 Billion | GBX10.90 Billion | GBX11.37 Billion | GBX13.44 Billion | GBX9.66 Billion |
| Retained Earnings | GBX7.11 Billion | GBX7.06 Billion | GBX7.63 Billion | GBX9.86 Billion | GBX6.07 Billion |
Segro Plc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Segro Plc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX330.00 Million | GBX431.00 Million | GBX213.00 Million | GBX311.00 Million | GBX199.30 Million |
| Capital Expenditures | GBX24.00 Million | GBX29.00 Million | GBX9.00 Million | GBX7.00 Million | GBX4.90 Million |
| Free Cash Flow | GBX306.00 Million | GBX402.00 Million | GBX204.00 Million | GBX304.00 Million | GBX194.40 Million |
| Investing Cash Flow | GBX-369.00 Million | GBX-526.00 Million | GBX-1.25 Billion | GBX-1.27 Billion | GBX-1.11 Billion |
| Financing Cash Flow | GBX26.00 Million | GBX309.00 Million | GBX1.12 Billion | GBX918.00 Million | GBX862.50 Million |
| Dividends Paid | GBX277.00 Million | GBX185.00 Million | GBX222.00 Million | GBX180.00 Million | GBX179.50 Million |
| Stock-Based Compensation | — | GBX10.00 Million | GBX9.00 Million | GBX13.00 Million | GBX10.00 Million |
| Depreciation | GBX12.00 Million | GBX6.00 Million | GBX4.00 Million | GBX5.00 Million | GBX3.60 Million |
| Change in Cash | GBX-13.00 Million | GBX214.00 Million | GBX77.00 Million | GBX-44.00 Million | GBX-43.50 Million |
Segro Plc Earnings History — EPS Actual vs. Analyst Estimates
Track Segro Plc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 20, 2026 | — | 0.18 | — |
| Jul 31, 2025 | 0.18 | 0.17 | +3.61% |
| Apr 18, 2025 | — | — | — |
| Mar 07, 2025 | 0.28 | 0.17 | +65.09% |
| Feb 17, 2023 | -2.70 | 15.15 | -117.82% |
| Jul 28, 2022 | 1.10 | 16.13 | -93.18% |
| Feb 18, 2022 | 2.28 | 14.70 | -84.49% |
| Jul 29, 2021 | 1.10 | 13.84 | -92.05% |