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Home CompaniesSevern Trent PLC PK

Severn Trent PLC PK

Utilities Utilities - Regulated Water
PortfolioPortfolio WatchlistWatchlist
Company price
43.84 USD -0.93 ( 2.08%)
Last update at 2026-11-03T20:42:00Z
VOLUME
1051
Market Cap
12184.37M
P/E
24.16

Momentum Score

…

Severn Trent PLC provides water and wastewater services in the United Kingdom. It operates in two segments, Regulated Water and Wastewater, and Infrastructure Services. It offers water and wastewater services. The company also generates renewable energy through solar, wind, hydro, and crop digestion, as well as through anaerobic digestion of sewage sludge and food waste. In addition, it engages in property development and the management of the sale of surplus land. The company was founded in 1974 and is headquartered in Coventry, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
43.79
Low
44.35
High
52 Week Price Range
32.27
Low
43.75
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
44.77
Dividend Yield
4.18%
Revenue TTM
2831.00M
Revenue Per Share
9.42
Gross Profit TTM
917.00M
Debt / Equity
5.97
ROE
20.54%
Net Debt
10951.54M
ROCE
5.93%
Diluted EPS TTM
1.67

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Income before tax 532.52M 320.10M 201.30M 167.90M 274.10M
Net income 377.03M 229.40M 140.20M 132.20M -87.20M
Gross profit 1739.84M 2231.70M 536.60M 1830.60M 1741.20M
Reconciled depreciation - 454.40M 428.30M 417.30M 401.60M
Ebit 965.45M 702.50M 495.90M 585.40M 550.90M
Ebitda 1471.55M 1156.90M 886.70M 1002.70M 952.50M
Depreciation and amortization 506.10M 454.40M 390.80M 417.30M 401.60M
Operating income 965.45M 599.50M 472.90M 505.20M 499.70M
Other operating expenses 1911.59M 1827.20M 1865.30M 1656.30M 1437.10M
Interest expense 357.72M 382.40M 378.30M 445.40M 321.70M
Tax provision - 90.70M 61.10M 35.70M 361.30M
Interest income - 138.40M 121.30M 81.90M 52.90M
Net interest income - -242.70M -280.30M -361.40M -268.20M
Income tax expense 155.49M 90.70M 61.10M 35.70M 361.30M
Total revenue 2877.04M 2426.70M 2338.20M 2165.10M 1943.30M
Total operating expenses 774.39M 1632.20M 63.70M 1656.30M 1437.10M
Cost of revenue 1137.20M 195.00M 1801.60M 334.50M 202.10M
Total other income expense net -432.93M -279.40M -271.60M -337.30M -225.60M
Net income from continuing ops - 229.40M 140.20M 132.20M -87.20M
Net income applicable to common shares - - - - -87.20M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total assets 17571.87M 15909.70M 14203.70M 12148.60M 11554.20M
Intangible assets 224.01M 206.50M 185.50M 185.90M 179.60M
Other current assets 22.00M 66.80M 453.30M - 665.30M
Total liab 15730.78M 14138.90M 12369.70M 11178.00M 10290.30M
Total stockholder equity 1841.09M 1770.80M 1834.00M 970.60M 1263.90M
Deferred long term liab - - - - 1.30M
Other current liab 57.00M 726.30M 616.10M 967.50M 970.00M
Common stock 297.01M 296.30M 295.40M 249.10M 248.10M
Capital stock - 296.30M 295.40M 249.10M 248.10M
Retained earnings -34.00M -78.10M 7.90M 162.50M 473.00M
Other liab - - - - 2825.70M
Good will 152.01M 117.30M 112.80M 92.70M 91.40M
Other assets - - 0.00M - 142.10M
Cash 33.00M 1022.20M 953.20M 34.20M 115.40M
Total current liabilities 1295.06M 1444.90M 847.40M 1090.20M 1059.10M
Current deferred revenue - - 166.00M -915.10M -931.60M
Net debt 10951.54M 8674.90M 7317.00M 7269.40M 6615.70M
Short term debt 366.02M 533.00M 67.90M 317.40M 365.20M
Short long term debt - 519.70M 56.10M 309.10M 358.10M
Short long term debt total 10984.54M 9697.10M 8270.20M 7303.60M 6731.10M
Other stockholder equity 1392.07M 1552.60M 1363.10M -411.60M -721.10M
Property plant equipment - - - - 10338.30M
Total current assets 1799.09M 1975.20M 1810.60M 830.90M 787.60M
Net tangible assets - - - - 994.20M
Short term investments 763.04M - 909.10M -40.50M -2.90M
Net receivables 933.05M 843.00M 364.00M 750.90M -25.10M
Long term debt - 9066.30M 8087.10M 6883.60M 6255.60M
Inventory 48.00M 43.20M 40.10M 35.40M 32.00M
Accounts payable 872.04M 173.50M 162.50M 720.40M 655.50M
Accumulated other comprehensive income 186.01M 224.98M 167.60M - -
Non currrent assets other 5.00M 160.90M 133.20M -11180.60M -10627.40M
Non current assets total 15772.78M 13934.50M 12393.10M 11317.70M 10766.60M
Capital lease obligations - 111.10M 120.00M 110.90M 117.40M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Investments - -1537.50M -1191.50M -716.20M -648.20M
Change to liabilities - - - - 99.90M
Total cashflows from investing activities -1983.74M -1537.50M -1191.50M - -648.20M
Net borrowings - 1385.40M 865.60M - -
Total cash from financing activities 783.54M 718.60M 1300.90M -112.10M -178.60M
Net income 377.03M 590.20M 140.20M 508.80M 506.20M
Change in cash -992.93M 93.40M 922.70M -79.00M 63.70M
Begin period cash flow 1025.94M 951.40M 28.70M 107.70M 44.00M
End period cash flow 33.00M 1044.80M 951.40M 28.70M 107.70M
Total cash from operating activities 939.03M 912.30M 813.30M 749.30M 890.50M
Issuance of capital stock - 16.10M 1000.70M 15.30M 257.20M
Depreciation 506.10M 454.40M 428.30M 417.30M 401.60M
Other cashflows from investing activities - 29.10M 19.70M - -11.10M
Dividends paid 377.03M 356.00M 301.40M -261.30M -254.50M
Change to inventory -5.08M -2.30M -4.90M -3.40M -1.20M
Change to account receivables -45.73M -63.40M -183.50M -146.20M -87.60M
Sale purchase of stock - 0.00M -1.80M -1.80M 302.00M
Other cashflows from financing activities -13.21M -326.90M 749.00M 1118.10M 5.60M
Change to netincome - - - - 565.00M
Capital expenditures 1926.83M 1592.80M 1169.70M 739.70M 646.60M
Change in working capital -39.63M -82.10M -188.40M -89.30M 11.10M
Stock based compensation - 11.00M 10.30M 9.50M 8.30M
Other non cash items 95.53M -61.20M 422.90M -16.40M -17.50M
Free cash flow -987.81M -680.50M -356.40M 9.60M 243.90M

Peer Comparison*

Sector: Utilities Industry: Utilities - Regulated Water

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
STRNY
Severn Trent PLC PK		 -0.93
2.08%		 43.84 24.16 29.94 4.30 4.89 6.75 12.96
AWK
American Water Works		 -
-%		 146.42 24.09 20.92 5.19 2.37 8.23 14.38
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR		 -0.11
2.43%		 4.41 11.15 15.72 0.45 2.08 3.15 7.13
SVTRF
Severn Trent PLC		 -
-%		 43.81 24.09 29.67 4.27 4.85 6.71 12.89
WTRG
Essential Utilities Inc		 -0.31
0.70%		 44.13 21.27 17.33 4.58 1.68 7.91 14.87

Profile*

Severn Trent PLC PK

Severn Trent PLC provides water and wastewater services in the United Kingdom. It operates in two segments, Regulated Water and Wastewater, and Infrastructure Services. It offers water and wastewater services. The company also generates renewable energy through solar, wind, hydro, and crop digestion, as well as through anaerobic digestion of sewage sludge and food waste. In addition, it engages in property development and the management of the sale of surplus land. The company was founded in 1974 and is headquartered in Coventry, the United Kingdom.

Severn Trent Centre, Coventry, United Kingdom, CV1 2LZ

44 3457 500 500

https://www.severntrent.com

11544

Name Title Year Born
Ms. Olivia R. Garfield B.A., BA (Hons), CBE CEO & Exec. Director 1976
Mr. James Bowling A.C.A., ACA, B.A. CFO & Exec. Director 1969
Jude Burditt B.A. Director of Customer Retail & Technology NA
Mr. Stuart Howell Head of Investor Relations NA
Mr. Didar Dhillon Gen. Counsel NA
Kathryn Greenwood Head of Communications NA
Mr. Neil Morrison B.Sc. Director of HR NA
Dr. James Jesic B.E., Ph.D. Managing Director of Customer Operations 1979
Mr. Bob Stear Ph.D. Chief Engineer NA
Mr. Frank Thompson Head of Capital Design NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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