Severn Trent PLC is a United Kingdom-based water utilities company. The company mainly operates in the U.K., but also in the United States and other countries in Europe. The company derives the majority of its revenue from its regulated water and wastewater segment, which supplies water and conducts sewage and environmental services. The company also operates a business services segment that is involved with renewable energy operations. The company provides contract services to industrial and municipal clients to develop water treatment facilities and networks. The firm generates its renewable energy by using hydropower, wind power, and solar power.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.07
Debt-to-Equity	9.09
Debt-to-EBITDA	7.78
Interest Coverage	1.12
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.72	Distress Grey Safe
Beneish M-Score	-2.48	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.7
	3-Year EBITDA Growth Rate	2
	3-Year EPS without NRI Growth Rate	-26.3
	3-Year FCF Growth Rate	-40
	3-Year Book Growth Rate	-9.6
	Future 3-5Y EPS without NRI Growth Rate	50.25
	Future 3-5Y Total Revenue Growth Rate	9

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	56.04
	9-Day RSI	43.97
	14-Day RSI	41.31
	6-1 Month Momentum %	4.17
	12-1 Month Momentum %	-11.97

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.88
	Quick Ratio	0.85
	Cash Ratio	0.17
	Days Inventory	36.77
	Days Sales Outstanding	96.25
	Days Payable	115.56

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.69
	Dividend Payout Ratio	1.92
	3-Year Dividend Growth Rate	2.7
	Forward Dividend Yield %	4.69
	5-Year Yield-on-Cost %	5.84
	3-Year Average Share Buyback Ratio	-1.9
	Shareholder Yield %	-4.44

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	84.55
	Operating Margin %	22.01
	Net Margin %	4.63
	FCF Margin %	-8.91
	ROE %	10.36
	ROA %	0.85
	ROIC %	3.26
	ROC (Joel Greenblatt) %	5.35
	ROCE %	5.24
	Years of Profitability over Past 10-Year	9

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	59.8
	Forward PE Ratio	22.05
	PE Ratio without NRI	42.99
	Shiller PE Ratio	21.74
	PEG Ratio	429.9
	PS Ratio	2.71
	PB Ratio	7.2
	Price-to-Tangible-Book	11.19
	Price-to-Operating-Cash-Flow	8.26
	EV-to-EBIT	25.95
	EV-to-Forward-EBIT	27.04
	EV-to-EBITDA	14.99
	EV-to-Forward-EBITDA	14.61
	EV-to-Revenue	6.65
	EV-to-Forward-Revenue	6.49
	EV-to-FCF	-72.45
	Price-to-Projected-FCF	2.92
	Price-to-Median-PS-Value	0.96
	Price-to-Graham-Number	4.59
	Earnings Yield (Greenblatt) %	3.85
	FCF Yield %	-2.72
	Forward Rate of Return (Yacktman) %	2.15

Financials (Next Earnings Date:2024-05-22)

Annual Quarterly TTM

STRNY's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

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No Enough Data

AAPL

Cashflow Statement Breakdown

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No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:STRNY

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Severn Trent PLC Executives

Details

GF Value: $38.49

STRNY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with STRNY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,781.159
	EPS (TTM) ($)	0.509
	Beta	0.91
	Volatility %	21.34
	14-Day RSI	41.31
	14-Day ATR ($)	0.73616
	20-Day SMA ($)	30.982255
	12-1 Month Momentum %	-11.97
	52-Week Range ($)	27.39 - 38.46
	Shares Outstanding (Mil)	299.1

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Severn Trent PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Severn Trent PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Severn Trent PLC Frequently Asked Questions

What is Severn Trent PLC(STRNY)'s stock price today?

The current price of STRNY is $30.44. The 52 week high of STRNY is $38.46 and 52 week low is $27.39.

When is next earnings date of Severn Trent PLC(STRNY)?

The next earnings date of Severn Trent PLC(STRNY) is 2024-05-22.

Does Severn Trent PLC(STRNY) pay dividends? If so, how much?

The Dividend Yield % of Severn Trent PLC(STRNY) is 4.69% (As of Today), Highest Dividend Payout Ratio of Severn Trent PLC(STRNY) was 1.92. The lowest was 0.61. And the median was 0.79. The Forward Dividend Yield % of Severn Trent PLC(STRNY) is 4.69%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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