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Ticker
SVT.LSE

Price
2586.00
Stock movement up
+29.00 (1.13%)
Company name
Severn Trent PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Utilities >
Utilities - Regulated Water
Market cap
776.33B
Ent value
787.99B
Price/Sales
194.43
Price/Book
423.30
Div yield
-
Div growth
-
Growth years
-
FCF payout
-54.02%
Trailing P/E
3523.98
Forward P/E
23.46
PEG
-
EPS growth
-5.18%
1 year return
9.90%
3 year return
-5.47%
5 year return
1.97%
10 year return
1.78%
Last updated: 2025-04-12

DIVIDENDS

SVT.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E3523.98
Price to OCF912.15
Price to FCF-
Price to EBITDA521.33
EV to EBITDA529.15

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales194.43
Price to Book423.30
EV to Sales197.35

FINANCIALS

Per share

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Per share data
Current share count300.21M
EPS (TTM)0.93
FCF per share (TTM)-3.21

Income statement

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Income statement data
Revenue (TTM)3.99B
Gross profit (TTM)903.75M
Operating income (TTM)883.15M
Net income (TTM)220.30M
EPS (TTM)0.93
EPS (1y forward)110.24

Margins

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Margins data
Gross margin (TTM)22.63%
Operating margin (TTM)22.12%
Profit margin (TTM)5.52%

Balance Sheet

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Balance Sheet data
Cash953.20M
Net receivables364.00M
Total current assets1.81B
Goodwill112.80M
Intangible assets185.50M
Property, plant and equipment0.00
Total assets14.44B
Accounts payable162.50M
Short/Current long term debt8.27B
Total current liabilities847.40M
Total liabilities12.61B
Shareholder's equity1.83B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)851.10M
Capital expenditures (TTM)1.61B
Free cash flow (TTM)-756.70M
Dividends paid (TTM)408.80M

Financial returns

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Financial returns data
Return on Equity12.01%
Return on Assets1.53%
Return on Invested Capital11.58%
Cash Return on Invested Capital-39.79%

STOCK INFORMATION

Stock chart

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Stock price data
Open2581.00
Daily high2615.00
Daily low2554.00
Daily Volume760K
All-time high3211.00
1y analyst estimate2765.42
Beta0.38
EPS (TTM)0.93
Dividend per share-
Ex-div date28 Nov 2024
Next earnings date20 May 2025

Downside potential

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Downside potential data
SVT.LSES&P500
Current price drop from All-time high-19.46%-12.89%
Highest price drop-59.11%-56.47%
Date of highest drop8 Feb 20009 Mar 2009
Avg drop from high-16.77%-11.07%
Avg time to new high33 days12 days
Max time to new high1849 days1805 days
COMPANY DETAILS
SVT.LSE (Severn Trent PLC) company logo
Marketcap
776.33B
Marketcap category
Large-cap
Description
Severn Trent PLC provides water and waste water services in the United Kingdom. It operates in two segments, Regulated Water and Waste Water, and Business Services. The company offers water and waste water services to approximately 4.7 million households and businesses. It also generates renewable energy from anaerobic digestion, hydropower, wind turbines, and solar panels; and provides property development services. In addition, the company offers services to municipal and industrial clients, including the Ministry of Defence and the Coal Authority for design, build, and operation of water and wastewater treatment facilities and networks. Severn Trent PLC was founded in 1974 and is headquartered in Coventry, the United Kingdom.
Employees
7040
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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