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Severn Trent Plc

جودة البيانات: 100%
ذروة شراء
SVTRF
OTC Utilities Regulated Water
KWD 43.55
▲ KWD 4.77 (12.29%)
القيمة السوقية: 13.11B
مُدرج أيضًا باسم STRNY OTC
نطاق اليوم
KWD 43.55 KWD 43.55
نطاق 52 أسبوعًا
KWD 30.71 KWD 43.55
حجم التداول
285
متوسط 50 يوم / 200 يوم
KWD 37.87 / KWD 35.90
الإغلاق السابق
KWD 43.55

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (208 نظير)

المقياس السهم وسيط القطاع
P/E 57.2 13.0
P/B 7.4 1.4
ROE % 12.7 9.3
Net Margin % 9.5 10.5
Rev Growth 5Y % 7.4 6.1
D/E 5.5 1.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 2.74
KWD 2.65 – KWD 2.83
3.90B 1
FY2029 KWD 2.62
KWD 2.53 – KWD 2.70
3.67B 1
FY2028 KWD 2.36
KWD 2.28 – KWD 2.44
3.39B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-11-18 KWD 1.26 KWD 1.02 -19.0%
2025-05-20 KWD 0.57 KWD 0.38 -33.8%
2024-11-20 KWD 0.74 KWD 0.62 -15.9%
2024-05-22 KWD 0.61 KWD 0.37 -38.8%
2023-09-30 KWD 0.44 KWD 0.25 -43.4%
2023-03-31 KWD 0.24 KWD 0.26 +8.7%
2022-09-30 KWD 0.36 KWD 0.35 -4.6%
2022-03-31 KWD 0.59 KWD 0.49 -18.1%

Dividend History

7 yr streak

Yield

0.05%

Payout Ratio

1.55%

Growth (3Y)

8.57%

Growth (5Y)

4.78%

Ex-Date Payment Date Amount Yield
Nov 28, 2025 Jan 12, 2026 KWD 0.67 4.45%
May 30, 2025 Jul 15, 2025 KWD 0.98 4.95%
Nov 29, 2024 Jan 10, 2025 KWD 0.62 4.37%
May 31, 2024 Jul 17, 2024 KWD 0.89 4.71%
Nov 30, 2023 Jan 10, 2024 KWD 0.59 4.23%
Jun 01, 2023 Jul 14, 2023 KWD 0.80 3.95%
Dec 01, 2022 Jan 11, 2023 KWD 0.52 3.93%
Jun 01, 2022 Jul 13, 2022 KWD 0.77 3.42%
Dec 02, 2021 Jan 07, 2022 KWD 0.54 3.91%
May 27, 2021 Jul 16, 2021 KWD 0.86 4.24%
Dec 03, 2020 Jan 06, 2021 KWD 0.55 4.03%
Jun 11, 2020 Jul 17, 2020 KWD 0.76 4.30%
Nov 28, 2019 Jan 03, 2020 KWD 0.52 4.08%
Jun 13, 2019 Jul 19, 2019 KWD 0.71 4.74%
Nov 29, 2018 Jan 04, 2019 KWD 0.48 4.94%
Jun 14, 2018 Jul 20, 2018 KWD 0.69 4.66%
Nov 30, 2017 Jan 05, 2018 KWD 0.47 3.83%
Jun 15, 2017 Jul 21, 2017 KWD 0.62 3.39%
Dec 01, 2016 Jan 06, 2017 KWD 0.41 3.99%
Jun 16, 2016 Jul 22, 2016 KWD 0.68 2.20%

النقاط الرئيسية

Revenue grew 7.35% annually over 5 years — modest growth
Earnings grew 63.62% over the past year
ROE of 12.73% — decent returns on equity
Debt/Equity of 5.48 — high leverage
Negative free cash flow of -680.50M
P/E of 57.16 — premium valuation

النمو

Revenue Growth (5Y)
7.35%
Revenue (1Y)3.78%
Earnings (1Y)63.62%
FCF Growth (3Y)N/A

الجودة

Return on Equity
12.73%
ROIC3.92%
Net Margin9.45%
Op. Margin24.70%

الأمان

Debt / Equity
5.48
Current Ratio1.37
Interest Coverage1.57

التقييم

P/E Ratio
57.16
Forward P/E24.71
P/B Ratio7.40
EV/EBITDA36.34
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.78% Revenue Growth (3Y) 5.87%
Earnings Growth (1Y) 63.62% Earnings Growth (3Y) 31.73%
Revenue Growth (5Y) 7.35% Earnings Growth (5Y) 1.97%
Profitability
Revenue (TTM) 2.43B Net Income (TTM) 229.40M
ROE 12.73% ROA 1.44%
Gross Margin 91.96% Operating Margin 24.70%
Net Margin 9.45% Free Cash Flow (TTM) -680.50M
ROIC 3.92% FCF Growth (3Y) N/A
Safety
Debt / Equity 5.48 Current Ratio 1.37
Interest Coverage 1.57
Dividends
Dividend Yield 0.05% Payout Ratio 1.55%
Dividend Growth (3Y) 8.57% Dividend Growth (5Y) 4.78%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 57.16 Forward P/E 24.71
P/B Ratio 7.40 P/S Ratio 5.40
PEG Ratio 0.64 Forward PEG N/A
EV/EBITDA 36.34 Fwd EV/EBITDA 16.55
Forward P/S 4.65 Fwd Earnings Yield 4.05%
FCF Yield -5.19%
Market Cap 13.11B Enterprise Value 21.79B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.43B 2.34B 2.17B 1.94B 1.83B
Net Income 229.40M 140.20M 132.20M -87.20M 212.20M
EPS (Diluted) 0.76 0.51 0.52 -0.35 0.89
Gross Profit 2.23B 536.60M 1.83B 1.74B 1.68B
Operating Income 599.50M 472.90M 585.40M 550.90M 530.40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15.91B 14.20B 12.15B 11.55B 11.02B
Total Liabilities 14.14B 12.37B 11.18B 10.29B 9.88B
Shareholders' Equity 1.77B 1.83B 970.60M 1.26B 1.14B
Total Debt 9.70B 8.27B 7.30B 6.73B 6.62B
Cash & Equivalents 1.02B 953.20M 34.20M 115.40M 56.20M
Current Assets 1.98B 1.81B 830.90M 787.60M 606.00M
Current Liabilities 1.44B 847.40M 1.09B 1.06B 1.08B