Skip to main content
Back
SVTRF logo

Severn Trent Plc

Data quality: 100%
Overbought
SVTRF
OTC Utilities Regulated Water
$43.55
▲ $4.77 (12.29%)
Mkt Cap: 13.11B
Also listed as STRNY OTC
Day Range
$43.55 $43.55
52-Week Range
$30.71 $43.55
Volume
285
50D / 200D Avg
$37.87 / $35.90
Prev Close
$43.55

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (208 peers)

Metric Stock Sector Median
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

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $2.74
$2.65 – $2.83
3.9 B 1
FY2029 $2.62
$2.53 – $2.70
3.7 B 1
FY2028 $2.36
$2.28 – $2.44
3.4 B 1

Key Takeaways

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

Growth

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

Quality

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

Safety

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

Valuation

P/E Ratio
57.16
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 Dividend Yield 0.05%
Valuation
P/E Ratio 57.16 P/B Ratio 7.40
P/S Ratio 5.40 PEG Ratio 0.64
EV/EBITDA 36.34 Dividend Yield 0.05%
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