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Severn Trent PLC (SVTRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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31.52-0.52 (-1.64%)
As of 10:37AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 9.08B
Enterprise value 18.39B
Trailing P/E 48.68
Forward P/E 22.32
PEG ratio (5-yr expected) 4.56
Price/sales (ttm)2.92
Price/book (mrq)4.04
Enterprise value/revenue 6.26
Enterprise value/EBITDA 14.16

Trading information

Stock price history

Beta (5Y monthly) 0.39
52-week change 3-5.17%
S&P500 52-week change 323.49%
52-week high 333.24
52-week low 327.81
50-day moving average 331.52
200-day moving average 331.39

Share statistics

Avg vol (3-month) 3103
Avg vol (10-day) 380
Shares outstanding 5299.1M
Implied shares outstanding 6302.11M
Float 8261.74M
% held by insiders 10.24%
% held by institutions 175.31%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.49
Forward annual dividend yield 44.71%
Trailing annual dividend rate 31.17
Trailing annual dividend yield 33.64%
5-year average dividend yield 44.11
Payout ratio 4217.74%
Dividend date 3N/A
Ex-dividend date 430 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 6.00%
Operating margin (ttm)7.03%

Management effectiveness

Return on assets (ttm)1.57%
Return on equity (ttm)10.00%

Income statement

Revenue (ttm)2.34B
Revenue per share (ttm)8.51
Quarterly revenue growth (yoy)6.40%
Gross profit (ttm)N/A
EBITDA 754M
Net income avi to common (ttm)140.2M
Diluted EPS (ttm)0.65
Quarterly earnings growth (yoy)65.90%

Balance sheet

Total cash (mrq)953.2M
Total cash per share (mrq)3.2
Total debt (mrq)8.26B
Total debt/equity (mrq)450.56%
Current ratio (mrq)2.14
Book value per share (mrq)6.15

Cash flow statement

Operating cash flow (ttm)813.3M
Levered free cash flow (ttm)-800.66M