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Severn Trent PLC (GB:SVT)
LSE:SVT

Severn Trent (SVT) Stock Statistics & Valuation Metrics

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Total Valuation

Severn Trent has a market cap or net worth of £7.73B. The enterprise value is 15.82B.
Market Cap£7.73B
Enterprise Value15.82B

Share Statistics

Severn Trent has 300,215,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding300,215,480
Owned by Insiders0.18%
Owned by Institutions0.02%

Financial Efficiency

Severn Trent’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.43%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.43%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee332.13K
Profits Per Employee19.91K
Employee Count7,040
Asset Turnover0.16
Inventory Turnover44.93

Valuation Ratios

The current PE Ratio of Severn Trent is 48.80. Severn Trent’s PEG ratio is 0.75.
PE Ratio48.80
PS Ratio0.00
PB Ratio4.43
Price to Fair Value3.73
Price to FCF-16.65
Price to Operating Cash Flow9.35
PEG Ratio0.75

Income Statement

In the last 12 months, Severn Trent had revenue of 2.34B and earned 140.20M in profits. Earnings per share was 0.51.
Revenue2.34B
Gross Profit536.60M
Operating Income472.90M
Pretax Income205.40M
Net Income140.20M
EBITDA886.70M
Earnings Per Share (EPS)0.51

Cash Flow

In the last 12 months, operating cash flow was 861.30M and capital expenditures -1.34B, giving a free cash flow of -483.70M billion.
Operating Cash Flow861.30M
Free Cash Flow-483.70M
Free Cash Flow per Share-1.61

Dividends & Yields

Severn Trent pays an annual dividend of 48.679p, resulting in a dividend yield of 4.58%
Dividend Per Share48.679p
Dividend Yield4.58%
Payout Ratio79.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change5.45%
50-Day Moving Average2.58K
200-Day Moving Average2.55K
Relative Strength Index (RSI)48.60
Average Volume (3m)830.69K

Important Dates

Severn Trent upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateNov 20, 2024
Next Earnings DateMay 21, 2025
Ex-Dividend DateNov 28, 2024

Financial Position

Severn Trent as a current ratio of 2.14, with Debt / Equity ratio of 485.03%
Current Ratio2.14
Quick Ratio2.09
Debt to Market Cap1.19
Net Debt to EBITDA8.25
Interest Coverage Ratio1.25

Taxes

In the past 12 months, Severn Trent has paid 61.10M in taxes.
Income Tax61.10M
Effective Tax Rate0.30

Enterprise Valuation

Severn Trent EV to EBITDA ratio is 15.97, with an EV/FCF ratio of -39.73.
EV to Sales6.06
EV to EBITDA15.97
EV to Free Cash Flow-39.73
EV to Operating Cash Flow17.41

Balance Sheet

Severn Trent has £1.06B in cash and marketable securities with £8.82B in debt, giving a net cash position of £7.76B billion.
Cash & Marketable Securities£1.06B
Total Debt£8.82B
Net Cash£7.76B
Net Cash Per Share£25.86
Tangible Book Value Per Share£5.59

Margins

Gross margin is 24.37%, with operating margin of 20.22%, and net profit margin of 6.00%.
Gross Margin24.37%
Operating Margin20.22%
Pretax Margin8.78%
Net Profit Margin6.00%
EBITDA Margin37.92%
EBIT Margin21.21%

Analyst Forecast

The average price target for Severn Trent is £2,909.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£2,909.50
Price Target Upside10.29% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast5.38%
EPS Growth Forecast86.34%

Scores

Smart Score7
AI Score71
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