Severn Trent plc Financials

Market Capitalization £7.53 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	31.92
Forward PE	0.16
Price to Sales TTM	£3.22
Price to Book MRQ	£406.07
Enterprise to Revenue	6.62
Enterprise to EBITDA	17.45

Financial Reports as of Sep. 30, 2018

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2018-09-30
Profit Margin	6.00%
Operating Margin	21.09%
Return on Assets TTM	2.35%
Return on Equity TTM	10.00%

Income Statement

Revenue TTM	£2,338,200,064
Revenue per Share TTM	£8.51
Quarterly Revenue Growth	6.40%
Gross Profit TTM	£536,600,000
EBITDA	£886,700,032
Net Income to Common TTM	£140,200,000
Diluted EPS TTM	£0.78
Quarterly Earnings Growth YoY	65.90%

Balance Sheet

Total Cash MRQ	£953,200,000
Total Cash per Share MRQ	£3.19
Total Debt MRQ	£
Total Debt to Equity MRQ	450.94
Current Ratio MRQ	2.14
Book Value per Share MRQ	£6.13

Cash Flow

Operating Cash Flow TTM	£813,299,968
Levered Free Cash Flow TTM	£-697,537,472

SVT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	300,207,008
Float Shares	262,867,367
Avg 10 Volume	580,398
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.23%
% Held by Institutions	75.96%

Stock Price Summary

Beta	0.38
Fifty Two Week Low	£2310.00
Fifty Two Week High	£2807.00
Fifty Two Week Change	-4.51%
Day 50 MA	£2586.14
Day 200 MA	£2551.15

Dividends and Splits

Forward Annual Dividend Rate	£97.36
Forward Annual Dividend Yield	4.00%
Trailing Annual Dividend Rate	£118.78
Trailing Annual Dividend Yield	4.87%
Payout Ratio	217.74%
Dividend Date
Ex Dividend Date	2024-05-30
Last Split Factor
Last Split Date	2006-10-09