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

Severn Trent (STU:SVT1) FCF Yield % : -5.28 (As of May. 26, 2024)


View and export this data going back to 2006. Start your Free Trial

What is Severn Trent FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Severn Trent's Trailing 12-Month Free Cash Flow is €-452 Mil, and Market Cap is €8,599 Mil. Therefore, Severn Trent's FCF Yield % for today is -5.28%.

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

STU:SVT1' s FCF Yield % Range Over the Past 10 Years
Min: -5.85   Med: 3.67   Max: 6.98
Current: -5.28


During the past 13 years, the highest FCF Yield % of Severn Trent was 6.98%. The lowest was -5.85%. And the median was 3.67%.

STU:SVT1's FCF Yield % is ranked worse than
76.73% of 520 companies
in the Utilities - Regulated industry
Industry Median: 3.11 vs STU:SVT1: -5.28

Severn Trent's FCF Margin % for the quarter that ended in Mar. 2024 was -32.53%.


Severn Trent FCF Yield % Historical Data

The historical data trend for Severn Trent's FCF Yield % 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.

* Premium members only.

Severn Trent FCF Yield % Chart

Severn Trent Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.78 4.42 3.24 0.13 -5.27

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 Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 7.19 -5.54 -0.16 -10.40

Competitive Comparison of Severn Trent's FCF Yield %

For the Utilities - Regulated Water subindustry, Severn Trent's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Utilities - Regulated Industry

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

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



Severn Trent FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-451.7 / 8575.11099
=-5.27%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-445.972 * 2 / 8575.11099
=-10.40%

* 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.


Severn Trent FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Severn Trent FCF Yield % Related Terms

Thank you for viewing the detailed overview of Severn Trent's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Severn Trent (STU:SVT1) Business Description

Traded in Other Exchanges
Address
2 St John’s Street, Severn Trent Centre, Coventry, GBR, CV1 2LZ
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.

Severn Trent (STU:SVT1) Headlines

No Headlines