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    Severn Trent

    OTC: STRNY · Real-Time Price · USD
    36.28
    -0.11 (-0.29%)
    At close: Jun 06, 2025, 3:58 PM

    Severn Trent Statistics

    Share Statistics

    Severn Trent has 300.7M shares outstanding. The number of shares has increased by 0.37% in one year.

    Shares Outstanding

    n/a
    		 300.7M

    Shares Change (YoY)

    n/a
    		 0.37%

    Shares Change (QoQ)

    n/a
    		 0.02%

    Owned by Institutions (%)

    n/a
    		 0%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 335

    FTD / Avg. Volume

    n/a
    		 1.52%

    Short Selling Information

    The latest short interest is 9.66K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 9.66K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 49.3 and the forward PE ratio is 20.22. Severn Trent's PEG ratio is -13.06.

    PE Ratio

    n/a
    		 49.3

    Forward PE

    n/a
    		 20.22

    PS Ratio

    n/a
    		 2.96

    Forward PS

    n/a
    		 2.1

    PB Ratio

    n/a
    		 3.77

    P/FCF Ratio

    n/a
    		 -19.39

    PEG Ratio

    n/a
    		 -13.06
    Financial Ratio History

    Enterprise Valuation

    Severn Trent has an Enterprise Value (EV) of 14.23B.

    EV / Sales

    n/a
    		 6.09

    EV / EBITDA

    n/a
    		 16.05

    EV / EBIT

    n/a
    		 17.5

    EV / FCF

    n/a
    		 -39.92

    Financial Position

    The company has a current ratio of 2.14, with a Debt / Equity ratio of 4.51.

    Current Ratio

    n/a
    		 2.14

    Quick Ratio

    n/a
    		 2.09

    Debt / Equity

    n/a
    		 4.51

    Debt / EBITDA

    n/a
    		 9.33

    Debt / FCF

    n/a
    		 -23.2

    Interest Coverage

    n/a
    		 1.25

    Financial Efficiency

    Return on Equity is 7.64% and Return on Invested Capital is 2.45%.

    Return on Equity

    n/a
    		 7.64%

    Return on Assets

    n/a
    		 0.99%

    Return on Invested Capital

    n/a
    		 2.45%

    Revenue Per Employee

    n/a
    		 $332,130.68

    Profits Per Employee

    n/a
    		 $19,914.77

    Employee Count

    n/a
    		 7,040

    Asset Turnover

    n/a
    		 0.16

    Inventory Turnover

    n/a
    		 44.93

    Taxes

    Income Tax

    n/a
    		 61.1M

    Effective Tax Rate

    n/a
    		 30.35%

    Stock Price Statistics

    The stock price has increased by 15.01% in the last 52 weeks. The beta is 0.34, so Severn Trent's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.34

    52-Week Price Change

    n/a
    		 15.01%

    50-Day Moving Average

    n/a
    		 35.49

    200-Day Moving Average

    n/a
    		 33.63

    Relative Strength Index (RSI)

    n/a
    		 51.06

    Average Volume (20 Days)

    n/a
    		 22,034

    Income Statement

    In the last 12 months, Severn Trent had revenue of 2.34B and earned 140.2M in profits. Earnings per share was 0.51.

    Revenue

    n/a
    		 2.34B

    Gross Profit

    n/a
    		 536.6M

    Operating Income

    n/a
    		 472.9M

    Net Income

    n/a
    		 140.2M

    EBITDA

    n/a
    		 886.7M

    EBIT

    n/a
    		 495.9M

    Earnings Per Share (EPS)

    n/a
    		 0.51
    Full Income Statement

    Balance Sheet

    The company has 953.2M in cash and 8.27B in debt, giving a net cash position of -7.32B.

    Cash & Cash Equivalents

    n/a
    		 953.2M

    Total Debt

    n/a
    		 8.27B

    Net Cash

    n/a
    		 -7.32B

    Retained Earnings

    n/a
    		 7.9M

    Total Assets

    n/a
    		 14.2B

    Working Capital

    n/a
    		 963.2M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 813.3M and capital expenditures -1.17B, giving a free cash flow of -356.4M.

    Operating Cash Flow

    n/a
    		 813.3M

    Capital Expenditures

    n/a
    		 -1.17B

    Free Cash Flow

    n/a
    		 -356.4M

    FCF Per Share

    n/a
    		 -1.29
    Full Cash Flow Statement

    Margins

    Gross margin is 22.95%, with operating and profit margins of 20.22% and 6%.

    Gross Margin

    n/a
    		 22.95%

    Operating Margin

    n/a
    		 20.22%

    Pretax Margin

    n/a
    		 8.61%

    Profit Margin

    n/a
    		 6%

    EBITDA Margin

    n/a
    		 37.92%

    EBIT Margin

    n/a
    		 20.22%

    FCF Margin

    n/a
    		 -15.24%

    Dividends & Yields

    STRNY pays an annual dividend of $2.49, which amounts to a dividend yield of 4.23%.

    Dividend Per Share

    n/a
    		 $2.49

    Dividend Yield

    n/a
    		 4.23%

    Dividend Growth (YoY)

    n/a
    		 9.86%

    Payout Ratio

    n/a
    		 241.82%

    Earnings Yield

    n/a
    		 2.03%

    FCF Yield

    n/a
    		 -5.16%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for STRNY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $2.55

    Lynch Upside

    n/a
    		 -92.99%

    Graham Number

    n/a
    		 8.73

    Graham Upside

    n/a
    		 -76.02%

    Scores

    Altman Z-Score

    n/a
    		 1.17

    Piotroski F-Score

    n/a
    		 6

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