Severn Trent (STRNY)
OTC: STRNY
· Real-Time Price · USD
35.55
-0.05 (-0.14%)
At close: Aug 15, 2025, 2:52 PM
Severn Trent Ratios and Metrics
Financials in GBP. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
PE Ratio | 21.79 | 14.08 | 21.11 | 28.57 | 33.91 | 18.51 | 21.14 | -9.67 | 12.35 | 14.60 |
PEG Ratio | -0.57 | 0.25 | 0.42 | -6 | -1.05 | -1.14 | -0.14 | 0.04 | 1.77 | 0.02 |
PS Ratio | 6.35 | 6.54 | 6.38 | 5.06 | 6.57 | 5.49 | 7.97 | 7.27 | 5.81 | 6.69 |
PB Ratio | 4.33 | 4.38 | 4.08 | 6.85 | 7.46 | 4.83 | 6.21 | 6.05 | 4.79 | 5.83 |
P/FCF Ratio | -14.41 | -73.32 | -19.95 | -69.87 | -22.37 | 43.67 | -85.94 | 45.16 | -81.47 | 46.75 |
P/OCF Ratio | 21.46 | 14.35 | 24.42 | 13.80 | 60.52 | 13.57 | 26.29 | 16.94 | 20.24 | 13.91 |
OCF/S Ratio | 0.30 | 0.46 | 0.26 | 0.37 | 0.11 | 0.40 | 0.30 | 0.43 | 0.29 | 0.48 |
Debt / Equity Ratio | 5.48 | n/a | 4.51 | 9.09 | 7.52 | 5.89 | 5.33 | 5.55 | 5.81 | 6.33 |
Quick Ratio | 1.34 | 2.34 | 2.09 | 0.85 | 0.73 | 0.75 | 0.71 | 0.68 | 0.53 | 0.52 |
Current Ratio | 1.37 | 2.38 | 2.14 | 0.88 | 0.76 | 0.77 | 0.74 | 0.71 | 0.56 | 0.54 |
Asset Turnover | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 |
Interest Coverage | n/a | n/a | 1.05 | 0.99 | 0.98 | 1.04 | 1.29 | 1.53 | 1.74 | 1.65 |
Return on Equity | 0.05 | 0.08 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | -0.16 | 0.10 | 0.10 |
Return on Assets | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | -0.03 | 0.02 | 0.02 |
Dividend Yield | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 |
Payout Ratio | 1.66 | 1.48 | 1.58 | 3.13 | 2.01 | 1.95 | 1.10 | -0.85 | 0.88 | 1.41 |
Gross Profit Margin | 0.26 | 0.26 | 0.23 | 0.22 | 0.22 | 0.25 | 0.26 | 0.28 | 0.26 | 0.28 |
Net Profit Margin | 0.07 | 0.12 | 0.08 | 0.04 | 0.05 | 0.07 | 0.09 | -0.19 | 0.12 | 0.11 |
Pretax Profit Margin | 0.11 | 0.16 | 0.11 | 0.06 | 0.06 | 0.10 | 0.13 | 0.16 | 0.16 | 0.14 |
Operating Profit Margin | 0.24 | 0.24 | 0.19 | 0.22 | 0.22 | 0.25 | 0.26 | 0.26 | 0.26 | 0.25 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.42 | 0.42 | 0.36 | 0.40 | 0.41 | 0.44 | 0.46 | 0.47 | 0.46 | 0.47 |