A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
SEVERN TRENT PLC ORD 97 17/19P operates in the Regulated Water industry, Utilities sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.2B | 3.2B | 3.0B | 2.7B | 2.4B | 2.5B |
| Net Income | 303M | 303M | 179M | 165M | -107M | 292M |
| EPS | $1.01 | $1.01 | $0.65 | $0.66 | $-0.43 | $1.22 |
| Free Cash Flow | -846M | -846M | -456M | 62M | 345M | 364M |
| ROIC | 58.5% | 3.5% | 3.3% | 3.6% | 3.8% | 3.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 7.17 | 6.28 | 10.39 | 7.30 | 7.73 |
| Dividends/Share | $1.57 | $1.57 | $1.42 | $1.30 | $1.27 | $1.39 |
| Operating Income | 779M | 779M | 655M | 635M | 624M | 647M |
| Operating Margin | 24.3% | 24.3% | 21.9% | 23.5% | 26.0% | 25.8% |
| ROE | 13.0% | 12.9% | 10.1% | 11.9% | -6.9% | 18.6% |
| Shares Outstanding | 299M | 299M | 275M | 251M | 248M | 238M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.5B | 2.4B | 2.7B | 3.0B | 3.2B | 3.2B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 647M | 624M | 635M | 655M | 779M | 779M |
| Op. Margin | 25.8% | 26.0% | 23.5% | 21.9% | 24.3% | 24.3% |
| Net Income | 292M | -107M | 165M | 179M | 303M | 303M |
| Net Margin | 11.6% | -4.5% | 6.1% | 6.0% | 9.5% | 9.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 3.9% | 3.8% | 3.6% | 3.3% | 3.5% | 58.5% |
| ROE | 18.6% | -6.9% | 11.9% | 10.1% | 12.9% | 13.0% |
| ROA | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 1.2B | 1.1B | 935M | 1.0B | 1.2B | 1.2B |
| Free Cash Flow | 364M | 345M | 62M | -456M | -846M | -846M |
| Owner Earnings | 1.2B | 1.1B | 935M | 1.0B | 1.2B | 1.2B |
| CapEx | 844M | 752M | 873M | 1.5B | 2.1B | 2.1B |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 2.1B |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 69.9% | 68.5% | 93.4% | 143.8% | 170.2% | 170.2% |
| Capital Allocation | ||||||
| Dividends Paid | 330M | 314M | 326M | 386M | 470M | 470M |
| Dividend Yield | 3.9% | 3.6% | 3.9% | 4.3% | 4.5% | 4.9% |
| Share Buybacks | 0 | 0 | 2.2M | 2.3M | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 334M | 603M | 1.2B | 772M | 72M | 72M |
| Balance Sheet | ||||||
| Net Debt | 12.0B | 11.2B | 12.5B | 13.5B | 15.4B | -1.4B |
| Cash & Equiv. | 77M | 142M | 43M | 1.2B | 1.4B | 1.4B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 7.73 | 7.30 | 10.39 | 6.28 | 7.17 | 0.00 |
| Interest Coverage | 1.9 | 1.6 | 1.1 | 1.3 | 1.5 | 1.5 |
| Equity | 1.6B | 1.6B | 1.2B | 2.3B | 2.3B | 2.3B |
| Total Assets | N/A | N/A | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | 239M | 273M | 273M |
| Retained Earnings | 896M | 583M | 203M | 10M | -103M | -103M |
| Working Capital | -649M | -335M | -324M | 1.2B | 700M | 700M |
| Current Assets | 833M | 971M | 1.0B | 2.3B | 2.6B | 2.6B |
| Current Liabilities | 1.5B | 1.3B | 1.4B | 1.1B | 1.9B | 1.9B |
| Per Share Data | ||||||
| EPS | 1.22 | -0.43 | 0.66 | 0.65 | 1.01 | 1.01 |
| Owner EPS | 5.07 | 4.43 | 3.73 | 3.78 | 4.02 | 4.02 |
| Book Value | 6.57 | 6.29 | 4.83 | 8.53 | 7.81 | 7.81 |
| Cash Flow/Share | 5.07 | 4.43 | 3.73 | 3.78 | 4.02 | 1.01 |
| Dividends/Share | 1.39 | 1.27 | 1.30 | 1.42 | 1.57 | 1.57 |
| Shares Out. | 238.2M | 247.7M | 250.9M | 274.9M | 299.5M | 299.5M |
| Valuation | ||||||
| P/E Ratio | 32.5 | -75.1 | 50.1 | 48.5 | 36.6 | 31.6 |
| P/FCF | 25.9 | 23.4 | 133.1 | N/A | N/A | N/A |
| EV/EBIT | 33.1 | 30.9 | 32.7 | 33.9 | 33.9 | 10.5 |
| Price/Book | 6.0 | 5.2 | 6.8 | 3.7 | 4.7 | 4.1 |
| Price/Sales | 3.7 | 3.4 | 3.1 | 2.9 | 3.5 | 3.0 |
| FCF Yield | 3.9% | 4.3% | 0.8% | -5.2% | -7.6% | -8.8% |
| Market Cap | 9.4B | 8.1B | 8.2B | 8.7B | 11.1B | 9.6B |
| Avg. Price | 35.22 | 34.85 | 33.19 | 32.71 | 34.71 | 31.92 |
| Year-End Price | 39.54 | 32.59 | 32.86 | 31.60 | 36.94 | 31.92 |
SEVERN TRENT PLC ORD 97 17/19P passes 1 of 9 quality checks, indicating weak fundamentals.
SEVERN TRENT PLC ORD 97 17/19P trades at 31.6x trailing earnings, compared to its 15-year median P/E of 42.6x, suggesting it is currently Cheap relative to its historical range. The company's 5-year average ROIC is 3.6%. Total shareholder yield (dividends) is 4.9%. At current prices, the estimated annualized return to fair value is -21.1%.
SEVERN TRENT PLC ORD 97 17/19P (SVT-L) has a current P/E ratio of 31.6, compared to its historical median P/E of 42.6. The stock is currently considered Cheap based on its historical valuation range.
SEVERN TRENT PLC ORD 97 17/19P (SVT-L) has a 5-year average return on invested capital (ROIC) of 3.6%. This is below average and may indicate limited pricing power.
SEVERN TRENT PLC ORD 97 17/19P (SVT-L) has a market capitalization of $9.6B. It is classified as a mid-cap stock.
Yes, SEVERN TRENT PLC ORD 97 17/19P (SVT-L) pays a dividend with a trailing twelve-month yield of 4.92%.
Based on historical P/E analysis, SEVERN TRENT PLC ORD 97 17/19P (SVT-L) appears cheap. The current P/E of 31.6 is 26% below its historical median of 42.6. The estimated fair value CAGR (P/E method) is -13.0%.
SEVERN TRENT PLC ORD 97 17/19P (SVT-L) operates in the Regulated Water industry, within the Utilities sector.
SEVERN TRENT PLC ORD 97 17/19P (SVT-L) reported annual revenue of $3.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
SEVERN TRENT PLC ORD 97 17/19P (SVT-L) has a net profit margin of 9.5%. This is a modest margin.
SEVERN TRENT PLC ORD 97 17/19P (SVT-L) generated $-846 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
SEVERN TRENT PLC ORD 97 17/19P (SVT-L) has a debt-to-equity ratio of 7.17. This indicates higher leverage, which may increase financial risk.
SEVERN TRENT PLC ORD 97 17/19P (SVT-L) reported earnings per share (EPS) of $1.01 in its most recent fiscal year.
SEVERN TRENT PLC ORD 97 17/19P (SVT-L) has a return on equity (ROE) of 12.9%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for SEVERN TRENT PLC ORD 97 17/19P (SVT-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SEVERN TRENT PLC ORD 97 17/19P (SVT-L) has a book value per share of $7.81, based on its most recent annual SEC filing.
No recent press releases.