1. United Kingdom Stocks

  2. •

    Utilities

  3. •

    Regulated Water
Severn Trent Plc

Severn Trent Plc

SVTRF
Severn Trent PlcUS flagOther OTC
38.23
USD
- -
- -
11.54BMarket Cap
Severn Trent Plc
SVTRF
(Other OTC)

Recent

price

38.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
7.23
7.47
7.71
7.37
7.54
7.43
6.97
7.21
7.48
7.75
7.67
7.84
8.63
8.51
8.1
- -
Revenue per Share
1.15
0.72
0.91
1.82
0.5
1.4
1.46
1.07
1.33
0.67
0.89
-0.35
0.53
0.51
0.77
- -
Basic EPS, GAAP
0.45
1.14
0.9
1.06
1.12
1.31
1.2
0.56
0.15
0.18
1.02
0.98
0.04
-1.41
-2.27
- -
Free Cash Flow per Basic Share
0.72
0.67
1.35
0.78
0.82
0.83
0.81
0.84
0.9
0.96
1.01
1.03
1.04
1.1
1.19
- -
Dividend per Share
2.35
2.07
2.82
3.56
2.33
3.36
2.93
3.34
3.99
4.36
3.73
2.91
1.64
1.1
0.73
- -
Book Value per Share
3.81
3.46
2.96
3.94
2.87
3.95
3.24
3.6
4.02
4.2
3.71
4.01
2.76
5.58
4.83
- -
Tangible Book Value per Share
237
237
238
238
239
236
235
235
236
238
238
248
251
275
300
300
Basic Weighted Avg Shares
1,711
1,771
1,832
1,757
1,801
1,754
1,638
1,696
1,767
1,844
1,827
1,943
2,165
2,338
2,427
- -
Sales/Revenue/Turnover
30.13
29.97
29
31.62
31.61
29.86
32.51
33.21
31.91
30.85
25.65
25.8
23.4
21.63
24.7
- -
Operating Margin (%)
277
287
295
299
306
316
328
346
346
367
380
402
417
428
454
- -
Depreciation Expense
273
172
216
434
119
330
343
253
315
159
212
-87
132
140
229
- -
Net Income, GAAP
- -
- -
- -
- -
22.06
- -
1.98
20.45
18.04
48.89
20.58
131.81
21.26
30.35
28.33
- -
Effective Tax Rate (%)
15.93
9.7
11.79
24.69
6.61
18.82
20.93
14.9
17.84
8.61
11.61
-4.49
6.11
6
9.45
- -
Profit Margin (%)
330
288
402
35
-224
-215
-444
-294
-160
-430
-472
-272
-259
963
530
- -
Working Capital
4,320
4,310
4,631
4,416
4,464
4,626
4,720
5,259
5,857
5,958
6,113
6,366
6,986
8,195
9,164
- -
LT Debt
1,106
981
844
1,036
769
1,018
923
997
1,164
1,244
1,139
1,264
971
1,834
1,771
- -
Total Equity
- -
- -
- -
- -
7.99
- -
8.78
7.15
6.81
3.93
4.82
-2.02
4.9
3.83
3.98
- -
Return on Invested Capital (%)
- -
- -
- -
- -
6.7
- -
10.52
7.78
7.84
3.93
5.43
-2.53
6.37
5.18
5.45
- -
Return on Capital (%)
56.53
32.89
37.22
57.15
16.96
48.84
46.23
34.27
36.46
16.02
22.02
-10.83
23.34
39.22
87.98
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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Business
Severn Trent Plc provides water and wastewater services to approximately 4.5 million households and businesses across the Midlands region of England and parts of Wales through its regulated subsidiaries Severn Trent Water Limited and Hafren Dyfrdwy Cyfyngedig; it operates Severn Trent Business Services for non-regulated activities including design, build and operation of water and wastewater treatment facilities and networks for municipal and industrial clients such as the Ministry of Defence and Coal Authority, renewable energy generation from anaerobic digestion, wind turbines, solar panels, hydro schemes and food waste facilities, as well as property development on excess regulated land. The company maintains extensive infrastructure comprising thousands of kilometers of water pipes and sewers, over 100 water pumping stations, nearly 90 sewage pumping stations, multiple water treatment works and around 1,000 wastewater treatment sites. Founded in 1974 and headquartered in Coventry, United Kingdom, Severn Trent Plc focuses on the regulated water and wastewater sector alongside green power and operating services, serving domestic retail customers and non-household business clients primarily in the United Kingdom. In fiscal year 2025 ended March 31, the company delivered record capital investment of £1.7 billion, a 40% year-on-year increase that expanded its regulatory asset base to £13.7 billion and accelerated over £450 million of AMP8 initiatives including storm overflow improvements; it reported 41% earnings per share growth, record energy generation of 912 GWh and £150 million in performance incentives. Recent developments include announcement of James Jesic as incoming CEO succeeding Liv Garfield effective late 2025, confirmation of 4-star Environmental Performance Assessment rating for the sixth consecutive year in October 2025, a £10 million project at Draycote Water launched in October 2025, and plans for £1.3 billion regional investment over five years creating over 7,000 jobs through supply chain expansion while advancing river health, spills reduction and net zero goals.

Company News

APIChatGPT

  • seekingalpha.com

    Severn Trent PLC (STRNY) Q4 2026 Earnings Call Prepared Remarks Transcript

  • seekingalpha.com

    Severn Trent PLC (STRNY) Q4 2026 Earnings Call Prepared Remarks Transcript