tiprankstipranks
Trending News
More News >
Severn Trent PLC (CH:SVT)
:SVT
Advertisement

Severn Trent (SVT) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Severn Trent has a market cap or net worth of £8.34B. The enterprise value is ―.
Market Cap£8.34B
Enterprise Value

Share Statistics

Severn Trent has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.21%
Owned by Institutions0.02%

Financial Efficiency

Severn Trent’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.86%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee344.70K
Profits Per Employee83.84K
Employee Count7,040
Asset Turnover0.15
Inventory Turnover4.51

Valuation Ratios

The current PE Ratio of Severn Trent is ―. Severn Trent’s PEG ratio is 0.65.
PE Ratio
PS Ratio3.13
PB Ratio4.29
Price to Fair Value4.29
Price to FCF-11.17
Price to Operating Cash Flow9.27
PEG Ratio0.65

Income Statement

In the last 12 months, Severn Trent had revenue of 2.43B and earned 229.40M in profits. Earnings per share was 0.77.
Revenue2.43B
Gross Profit2.23B
Operating Income599.50M
Pretax Income320.10M
Net Income229.40M
EBITDA1.16B
Earnings Per Share (EPS)0.77

Cash Flow

In the last 12 months, operating cash flow was 912.30M and capital expenditures -1.55B, giving a free cash flow of -640.70M billion.
Operating Cash Flow912.30M
Free Cash Flow-640.70M
Free Cash Flow per Share-10.00T>

Dividends & Yields

Severn Trent pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Severn Trent upcoming earnings date is Nov 19, 2025, Before Open (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend Date

Financial Position

Severn Trent as a current ratio of 1.37, with Debt / Equity ratio of 547.61%
Current Ratio1.37
Quick Ratio1.34
Debt to Market Cap1.26
Net Debt to EBITDA7.50
Interest Coverage Ratio1.57

Taxes

In the past 12 months, Severn Trent has paid 90.70M in taxes.
Income Tax90.70M
Effective Tax Rate0.28

Enterprise Valuation

Severn Trent EV to EBITDA ratio is 14.07, with an EV/FCF ratio of -23.92.
EV to Sales6.71
EV to EBITDA14.07
EV to Free Cash Flow-23.92
EV to Operating Cash Flow17.84

Balance Sheet

Severn Trent has £1.02B in cash and marketable securities with £9.70B in debt, giving a net cash position of -£8.67B billion.
Cash & Marketable Securities£1.02B
Total Debt£9.70B
Net Cash-£8.67B
Net Cash Per Share-£10.00T>
Tangible Book Value Per Share£4.82

Margins

Gross margin is 25.75%, with operating margin of 24.70%, and net profit margin of 9.45%.
Gross Margin25.75%
Operating Margin24.70%
Pretax Margin13.19%
Net Profit Margin9.45%
EBITDA Margin47.67%
EBIT Margin28.95%

Analyst Forecast

The average price target for Severn Trent is £2,945.71, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£2,945.71
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis