Severn Trent Statistics

Total Valuation

Severn Trent has a market cap or net worth of GBP 7.55 billion. The enterprise value is 15.32 billion.

Market Cap	7.55B
Enterprise Value	15.32B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Severn Trent has 300.20 million shares outstanding. The number of shares has increased by 18.67% in one year.

Current Share Class	n/a
Shares Outstanding	300.20M
Shares Change (YoY)	+18.67%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	76.20%
Float	263.92M

Valuation Ratios

The trailing PE ratio is 32.74 and the forward PE ratio is 19.74. Severn Trent's PEG ratio is 0.61.

PE Ratio	32.74
Forward PE	19.74
PS Ratio	3.14
PB Ratio	4.15
P/TBV Ratio	5.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of -31.66.

EV / Earnings	66.59
EV / Sales	6.41
EV / EBITDA	16.23
EV / EBIT	28.48
EV / FCF	-31.66

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 4.85.

Current Ratio	2.38
Quick Ratio	2.33
Debt / Equity	4.85
Debt / EBITDA	9.32
Debt / FCF	-18.23
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	17.17%
Return on Assets (ROA)	2.43%
Return on Capital (ROIC)	3.49%
Revenue Per Employee	339,631
Profits Per Employee	32,670
Employee Count	7,040
Asset Turnover	0.17
Inventory Turnover	45.73

Taxes

In the past 12 months, Severn Trent has paid 61.10 million in taxes.

Income Tax	61.10M
Effective Tax Rate	30.35%

Stock Price Statistics

The stock price has decreased by -4.73% in the last 52 weeks. The beta is 0.39, so Severn Trent's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-4.73%
50-Day Moving Average	2,653.12
200-Day Moving Average	2,556.02
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	655,562

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Severn Trent had revenue of GBP 2.39 billion and earned 230.00 million in profits. Earnings per share was 0.77.

Revenue	2.39B
Gross Profit	580.20M
Operating Income	540.20M
Pretax Income	322.90M
Net Income	230.00M
EBITDA	939.10M
EBIT	540.20M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 8.82 billion in debt, giving a net cash position of -7.76 billion or -25.86 per share.

Cash & Cash Equivalents	1.06B
Total Debt	8.82B
Net Cash	-7.76B
Net Cash Per Share	-25.86
Equity (Book Value)	1.82B
Book Value Per Share	6.06
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 861.30 million and capital expenditures -1.35 billion, giving a free cash flow of -483.70 million.

Operating Cash Flow	861.30M
Capital Expenditures	-1.35B
Free Cash Flow	-483.70M
FCF Per Share	-1.61

Full Cash Flow Statement

Margins

Gross margin is 24.27%, with operating and profit margins of 22.59% and 9.62%.

Gross Margin	24.27%
Operating Margin	22.59%
Pretax Margin	13.50%
Profit Margin	9.62%
EBITDA Margin	39.28%
EBIT Margin	22.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 4.72%.

Dividend Per Share	1.19
Dividend Yield	4.72%
Dividend Growth (YoY)	7.17%
Years of Dividend Growth	7
Payout Ratio	152.04%
Buyback Yield	-18.67%
Shareholder Yield	-13.95%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 9, 2006. It was a reverse split with a ratio of 0.6666666667.

Last Split Date	Oct 9, 2006
Split Type	Reverse
Split Ratio	0.6666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	6