Severn Trent (STU:SVT1) FCF Margin % : -32.53% (As of Mar. 2024)

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What is Severn Trent FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Severn Trent's Free Cash Flow for the six months ended in Mar. 2024 was €-446 Mil. Severn Trent's Revenue for the six months ended in Mar. 2024 was €1,371 Mil. Therefore, Severn Trent's FCF Margin % for the quarter that ended in Mar. 2024 was -32.53%.

As of today, Severn Trent's current FCF Yield % is -5.28%.

The historical rank and industry rank for Severn Trent's FCF Margin % or its related term are showing as below:

STU:SVT1' s FCF Margin % Range Over the Past 10 Years
Min: -16.59 Med: 10.14 Max: 17.59
Current: -16.59

During the past 13 years, the highest FCF Margin % of Severn Trent was 17.59%. The lowest was -16.59%. And the median was 10.14%.

STU:SVT1's FCF Margin % is ranked worse than
84.41% of 513 companies
in the Utilities - Regulated industry
Industry Median: 3.85 vs STU:SVT1: -16.59

Severn Trent FCF Margin % Historical Data

The historical data trend for Severn Trent's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Severn Trent FCF Margin % Chart

Severn Trent Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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2.29

13.24

12.55

0.44

-16.53

Severn Trent Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial															1.10	19.66	-18.05	-0.42	-32.53

Competitive Comparison of Severn Trent's FCF Margin %

For the Utilities - Regulated Water subindustry, Severn Trent's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Severn Trent's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Severn Trent's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Severn Trent's FCF Margin % falls into.

Severn Trent FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Severn Trent's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-451.7	/	2733.347
	=	-16.53 %

Severn Trent's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-445.972	/	1371.116
	=	-32.53 %

Severn Trent FCF Margin % Related Terms

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Severn Trent (STU:SVT1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Severn Trent PLC (STU:SVT1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SVTRF:USA STRNY:USA SVTl:UK SVT:UK

Address

2 St John’s Street, Severn Trent Centre, Coventry, GBR, CV1 2LZ

Website

https://www.severntrent.com

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.

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