Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesSevern Trent PLC

Severn Trent PLC

Utilities Utilities - Regulated Water
PortfolioPortfolio WatchlistWatchlist
Company price
43.81 USD 0.00(0%)
Last update at 2026-11-02T14:30:00Z
Market Cap
12078.65M
P/E
24.09

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
43.81
Low
43.81
High
52 Week Price Range
34.91
Low
42.48
High

Momentum Score

…
Loading momentum score…

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
AI Summary

Severn Trent PLC is a regulated UK water and wastewater utility serving households and businesses. Long-term growth drivers include the regulated asset base, ongoing capital programmes to improve resilience and environmental performance, efficiency measures and selective non-regulated services that may support revenue stability. The company appears positioned to provide predictable, monopoly-style cash flows supported by long-duration infrastructure spending.
Key risks are adverse Ofwat price reviews or regulatory changes, execution and cost pressures on large capital programmes, environmental compliance or operational failures, and sensitivity to interest rates and financing.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
43.81
Dividend Yield
3.15%
Revenue TTM
2831.00M
Revenue Per Share
9.42
Gross Profit TTM
917.00M
Debt / Equity
5.97
ROE
20.54%
Net Debt
10978.95M
ROCE
5.72%
Diluted EPS TTM
1.66

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 525.34M 320.10M 201.30M 167.90M 274.10M
Net income 364.58M 229.40M 140.20M 132.20M -87.20M
Gross profit 1682.40M 2231.70M 536.60M 1830.60M 1741.20M
Reconciled depreciation - 454.40M 428.30M 417.30M 401.60M
Ebit 933.57M 702.50M 495.90M 585.40M 550.90M
Ebitda 1422.96M 1156.90M 886.70M 1002.70M 952.50M
Depreciation and amortization 489.39M 454.40M 390.80M 417.30M 401.60M
Operating income 822.00M 599.50M 472.90M 585.40M 550.90M
Other operating expenses 2009.00M 1827.20M 1865.30M 1656.30M 1437.10M
Interest expense 352.90M 382.40M 403.70M 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 150.35M 90.70M 61.10M 35.70M 361.30M
Total revenue 2838.22M 2426.70M 2338.20M 2165.10M 1943.30M
Total operating expenses 748.82M 1632.20M 63.70M 1656.30M 1437.10M
Cost of revenue 1099.65M 195.00M 1801.60M 334.50M 202.10M
Total other income expense net -298.00M -279.40M -271.60M -417.50M -276.80M
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 17615.84M 15909.70M 14203.70M 12148.60M 11554.20M
Intangible assets 224.57M 206.50M 185.50M 185.90M 179.60M
Other current assets 22.06M 66.80M 453.30M - 27.60M
Total liab 15770.14M 14138.90M 12369.70M 11178.00M 10290.30M
Total stockholder equity 1845.70M 1770.80M 1834.00M 970.60M 1263.90M
Deferred long term liab - - - - 1.30M
Other current liab 57.15M 726.30M 616.10M 52.40M 38.40M
Common stock 297.76M 296.30M 295.40M 249.10M 248.10M
Capital stock - 296.30M 295.40M 249.10M 248.10M
Retained earnings -34.09M -78.10M 7.90M 162.50M 473.00M
Other liab - - - - 2825.70M
Good will 152.39M 117.30M 112.80M 92.70M 91.40M
Other assets - - 0.00M - 142.10M
Cash 33.08M 1022.20M 953.20M 34.20M 115.40M
Total current liabilities 1298.30M 1444.90M 847.40M 1090.20M 1059.10M
Current deferred revenue - - 166.00M - -
Net debt 10978.95M 8674.90M 7317.00M 7269.40M 6615.70M
Short term debt 366.93M 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 11012.03M 9697.10M 8270.20M 7303.60M 6731.10M
Other stockholder equity 1395.55M 1552.60M 1363.10M 559.00M 542.80M
Property plant equipment - - - - 10338.30M
Total current assets 1803.59M 1975.20M 1810.60M 830.90M 787.60M
Net tangible assets - - - - 994.20M
Short term investments 764.95M - 909.10M - -
Net receivables 935.38M 843.00M 364.00M 750.90M 594.10M
Long term debt - 9066.30M 8087.10M 6883.60M 6255.60M
Inventory 48.12M 43.20M 40.10M 35.40M 32.00M
Accounts payable 874.23M 173.50M 162.50M 720.40M 655.50M
Accumulated other comprehensive income 186.47M 225.11M 167.60M - -
Non currrent assets other 5.01M 160.90M 133.20M 192.90M 157.30M
Non current assets total 15812.25M 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 -1956.98M -1537.50M -1191.50M - -648.20M
Net borrowings - 1385.40M 865.60M - -
Total cash from financing activities 772.97M 718.60M 1300.90M -112.10M -178.60M
Net income 371.95M 590.20M 140.20M 508.80M 506.20M
Change in cash -993.45M 93.40M 922.70M -79.00M 63.70M
Begin period cash flow 1026.53M 951.40M 28.70M 107.70M 44.00M
End period cash flow 33.08M 1044.80M 951.40M 28.70M 107.70M
Total cash from operating activities 926.36M 912.30M 813.30M 749.30M 890.50M
Issuance of capital stock - 16.10M 1000.70M 15.30M 257.20M
Depreciation 499.27M 454.40M 428.30M 417.30M 401.60M
Other cashflows from investing activities - 29.10M 19.70M - -11.10M
Dividends paid 371.95M 356.00M 301.40M -261.30M -254.50M
Change to inventory -5.01M -2.30M -4.90M -3.40M -1.20M
Change to account receivables -45.11M -63.40M -183.50M - -87.60M
Sale purchase of stock - 0.00M -1.80M -1.80M 302.00M
Other cashflows from financing activities -13.03M -326.90M 749.00M 1118.10M 307.60M
Change to netincome - - - - 565.00M
Capital expenditures 1900.84M 1592.80M 1169.70M 739.70M 646.60M
Change in working capital -39.10M -82.10M -188.40M -89.30M 11.10M
Stock based compensation - 11.00M 10.30M 9.50M 8.30M
Other non cash items 94.24M -61.20M 422.90M -97.00M -36.70M
Free cash flow -974.48M -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)
SVTRF
Severn Trent PLC		 -
-%		 43.81 24.09 29.67 4.27 4.85 6.71 12.89
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
STRNY
Severn Trent PLC PK		 -0.93
2.08%		 43.84 24.16 29.94 4.30 4.89 6.75 12.96
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

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.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

VNP
CAD 32.54
+24.44%
HUT
CAD 88.32
+14.81%
KEEL
CAD 3.05
+14.66%
MTY
CAD 36.63
+13.58%
CNL
CAD 15.98
+11.90%
MOON
CAD 4.72
-12.34%
EU
CAD 0.96
-8.57%
URE
CAD 1.02
-8.48%
AP-UN
CAD 3.71
-8.17%
HG
CAD 3.77
-8.05%

Equity Sectors*

  • Basic Materials

    -1.14%

  • Communication Services

    +0.65%

  • Consumer Cyclical

    +0.09%

  • Consumer Defensive

    -0.57%

  • Energy

    -0.15%

  • Financial Services

    +0.08%

  • Healthcare

    +2.18%

  • Industrials

    +2.04%

  • Real Estate

    -0.25%

  • Technology

    +1.02%

  • Utilities

    +0.66%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…