Business Description
Severn Trent PLC
NAICS : 221310
ISIN : US81814P2092
Share Class Description:
STRNY: ADRCompare
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Traded in other countries / regions
SVT.UKSTRNY.USASVT1.Germany IPO Date
2009-09-08Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 4.85 | |||||
| Debt-to-EBITDA | 7.79 | |||||
| Interest Coverage | 1.48 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.77 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.6 | |||||
| 3-Year EBITDA Growth Rate | 0.2 | |||||
| 3-Year EPS without NRI Growth Rate | -9 | |||||
| 3-Year Book Growth Rate | 8.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 35 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.03 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.63 | |||||
| 9-Day RSI | 31.04 | |||||
| 14-Day RSI | 36.31 | |||||
| 3-1 Month Momentum % | -4.68 | |||||
| 6-1 Month Momentum % | 1.73 | |||||
| 12-1 Month Momentum % | -2.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.38 | |||||
| Quick Ratio | 2.34 | |||||
| Cash Ratio | 1.29 | |||||
| Days Inventory | 37.61 | |||||
| Days Sales Outstanding | 102.79 | |||||
| Days Payable | 142.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.66 | |||||
| Dividend Payout Ratio | 1.1 | |||||
| 3-Year Dividend Growth Rate | 3.2 | |||||
| Forward Dividend Yield % | 4.66 | |||||
| 5-Year Yield-on-Cost % | 5.62 | |||||
| 3-Year Average Share Buyback Ratio | -7.8 | |||||
| Shareholder Yield % | -20.32 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.33 | |||||
| Operating Margin % | 22.94 | |||||
| Net Margin % | 9.62 | |||||
| FCF Margin % | -21.06 | |||||
| ROE % | 15.29 | |||||
| ROA % | 1.64 | |||||
| ROIC % | 3.05 | |||||
| 3-Year ROIIC % | -1.22 | |||||
| ROC (Joel Greenblatt) % | 5.83 | |||||
| ROCE % | 5.33 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.29 | |||||
| Forward PE Ratio | 16.42 | |||||
| PE Ratio without NRI | 23.41 | |||||
| Shiller PE Ratio | 26.12 | |||||
| Price-to-Owner-Earnings | 129.39 | |||||
| PS Ratio | 3.23 | |||||
| PB Ratio | 4.21 | |||||
| Price-to-Tangible-Book | 5.1 | |||||
| Price-to-Operating-Cash-Flow | 8.98 | |||||
| EV-to-EBIT | 21.87 | |||||
| EV-to-Forward-EBIT | 27.04 | |||||
| EV-to-EBITDA | 13.42 | |||||
| EV-to-Forward-EBITDA | 14.61 | |||||
| EV-to-Revenue | 6.37 | |||||
| EV-to-Forward-Revenue | 6.32 | |||||
| EV-to-FCF | -30.93 | |||||
| Price-to-GF-Value | 0.89 | |||||
| Price-to-Projected-FCF | 3.71 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Price-to-Graham-Number | 2.32 | |||||
| Earnings Yield (Greenblatt) % | 4.57 | |||||
| FCF Yield % | -6.66 | |||||
| Forward Rate of Return (Yacktman) % | -0.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Severn Trent PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,101.057 | ||
| EPS (TTM) ($) | 1.011 | ||
| Beta | 0.92 | ||
| 3-Year Sharpe Ratio | -0.14 | ||
| 3-Year Sortino Ratio | -0.21 | ||
| Volatility % | 14.45 | ||
| 14-Day RSI | 36.31 | ||
| 14-Day ATR ($) | 0.85532 | ||
| 20-Day SMA ($) | 34.38425 | ||
| 12-1 Month Momentum % | -2.58 | ||
| 52-Week Range ($) | 28.9964 - 36.556 | ||
| Shares Outstanding (Mil) | 300.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Severn Trent PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Severn Trent PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $32.65. The 52 week high of STRNY is $36.56 and 52 week low is $29.00.
When is next earnings date of Severn Trent PLC(STRNY)?
The next earnings date of Severn Trent PLC(STRNY) is 2025-05-22 Est..
Does Severn Trent PLC(STRNY) pay dividends? If so, how much?
The Dividend Yield %  of Severn Trent PLC(STRNY) is 4.66% (As of Today), Highest Dividend Payout Ratio of Severn Trent PLC(STRNY) was 1.79. The lowest was 0.61. And the median was 0.79. The  Forward Dividend Yield % of Severn Trent PLC(STRNY) is 4.66%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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