Severn Trent PLC

Severn Trent PLC

STRNY
Severn Trent PLCUS flagOther OTC
40.59
USD
-0.36
- -
12.25BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
7.37
7.54
7.43
6.97
7.21
7.48
7.75
7.67
7.84
8.63
8.51
8.1
- -
Basic EPS, GAAP
1.82
0.5
1.4
1.46
1.07
1.33
0.67
0.89
-0.35
0.53
0.51
0.77
- -
Free Cash Flow per Basic Share
1.06
1.12
1.31
1.2
0.56
0.15
0.18
1.02
0.98
0.04
-1.41
-2.27
- -
Dividend per Share
0.78
0.82
0.83
0.81
0.84
0.9
0.96
1.01
1.03
1.04
1.1
1.19
- -
Book Value per Share
3.56
2.33
3.36
2.93
3.34
3.99
4.36
3.73
2.91
1.64
1.1
0.73
- -
Tangible Book Value per Share
3.94
2.87
3.95
3.24
3.6
4.02
4.2
3.71
4.01
2.76
5.58
4.83
- -
Basic Weighted Avg Shares
238
239
236
235
235
236
238
238
248
251
275
300
300
Sales/Revenue/Turnover
1,757
1,801
1,754
1,638
1,696
1,767
1,844
1,827
1,943
2,165
2,338
2,427
- -
Operating Margin (%)
31.62
31.61
29.86
32.51
33.21
31.91
30.85
25.65
25.8
23.4
21.63
24.7
- -
Depreciation Expense
299
306
316
328
346
346
367
380
402
417
428
454
- -
Net Income, GAAP
434
119
330
343
253
315
159
212
-87
132
140
229
- -
Effective Tax Rate (%)
- -
22.06
- -
1.98
20.45
18.04
48.89
20.58
131.81
21.26
30.35
28.33
- -
Profit Margin (%)
24.69
6.61
18.82
20.93
14.9
17.84
8.61
11.61
-4.49
6.11
6
9.45
- -
Working Capital
35
-224
-215
-444
-294
-160
-430
-472
-272
-259
963
530
- -
LT Debt
4,416
4,464
4,626
4,720
5,259
5,857
5,958
6,113
6,366
6,986
8,195
9,164
- -
Total Equity
1,036
769
1,018
923
997
1,164
1,244
1,139
1,264
971
1,834
1,771
- -
Return on Invested Capital (%)
- -
7.99
- -
8.78
7.15
6.81
3.93
4.82
-2.02
4.9
3.83
3.98
- -
Return on Capital (%)
- -
6.7
- -
10.52
7.78
7.84
3.93
5.43
-2.53
6.37
5.18
5.45
- -
Return on Common Equity (%)
57.15
16.96
48.84
46.23
34.27
36.46
16.02
22.02
-10.83
23.34
39.22
87.98
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2,338
2025
- -
- -
- -
- -
2,427
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.51
2025
- -
- -
- -
- -
0.77
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.1
2025
- -
- -
- -
- -
1.19
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
James Jesic
Full Time Employees
9,823
Sector
Utilities
Industry
Regulated Water
Address
Severn Trent Centre Coventry WMD United Kingdom CV1 2LZ
IPO Date
Oct 15, 2010
Business
Severn Trent Plc supplies water and wastewater services to approximately 4.6 million households and businesses across the Midlands region of England and parts of Wales; operates through Severn Trent Water, one of the largest regulated water and sewerage companies in England and Wales providing high-quality water supply, wastewater treatment, and sewerage services to over 4.5 million customers from Bristol to Sheffield; Hafren Dyfrdwy serving 87,000 water and 22,000 wastewater customers in Powys, Wrexham, and surrounding areas with 2,650 kilometers of water pipes, 500 kilometers of sewers, five water treatment works, and 50 sewage treatment works; and Severn Trent Services, a non-regulated division offering design, build, and operation of water and wastewater facilities to municipal and industrial clients including the Ministry of Defence and Coal Authority, alongside renewable energy generation from anaerobic digestion, wind turbines, solar panels, hydro schemes, and food waste processing facilities from Derbyshire to South Wales, plus property development on excess regulated land. The company, founded in 1974 and headquartered at Severn Trent Centre in Coventry, United Kingdom (ticker: STRNY), maintains visitor sites at reservoirs such as Lakes Vyrnwy, Clywedog, and Pendinas, and extends operations internationally in Europe and the United States through engineering consultancy and IT solutions for utilities. In recent developments, Severn Trent completed acquisitions of Industrial Jetting Water Systems Limited (IWJS) and Watertight Management Limited on July 31, 2025, forming the new Network Services business within Infrastructure Services for strategic vertical integration of its supply chain, targeting £100 million EBITDA by fiscal 2029/30; announced Liv Garfield stepping down as CEO with James Jesic as successor on November 19, 2025; secured a record sixth consecutive four-star Environment Agency rating for environmental performance in 2024; invested a half-year record £769 million in the first half of fiscal 2026 with regulatory asset base growth of 13% to £15.4 billion; and upgraded fiscal 2026 ODI guidance to at least £40 million amid halved storm overflow spills to around 13 in 2025.

Company News

APIChatGPT