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Severn Trent PLC (STRNY)

Other OTC - Other OTC Delayed Price. Currency in USD
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33.14+0.13 (+0.39%)
As of 02:16PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.69B
Enterprise Value 19.23B
Trailing P/E 63.52
Forward P/E 23.81
PEG Ratio (5 yr expected) 4.81
Price/Sales (ttm)2.94
Price/Book (mrq)9.18
Enterprise Value/Revenue 8.47
Enterprise Value/EBITDA 19.09

Trading Information

Stock Price History

Beta (5Y Monthly) 0.39
52-Week Change 3-10.57%
S&P500 52-Week Change 326.27%
52 Week High 336.91
52 Week Low 327.39
50-Day Moving Average 331.82
200-Day Moving Average 331.87

Share Statistics

Avg Vol (3 month) 324.53k
Avg Vol (10 day) 318.3k
Shares Outstanding 5299.1M
Implied Shares Outstanding 6299.44M
Float 8221.97M
% Held by Insiders 10.00%
% Held by Institutions 10.09%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.43
Forward Annual Dividend Yield 44.33%
Trailing Annual Dividend Rate 31.11
Trailing Annual Dividend Yield 33.36%
5 Year Average Dividend Yield 44.01
Payout Ratio 4266.61%
Dividend Date 3Jan 22, 2024
Ex-Dividend Date 4Dec 06, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 4.63%
Operating Margin (ttm)21.33%

Management Effectiveness

Return on Assets (ttm)2.47%
Return on Equity (ttm)10.14%

Income Statement

Revenue (ttm)2.27B
Revenue Per Share (ttm)9.02
Quarterly Revenue Growth (yoy)9.70%
Gross Profit (ttm)N/A
EBITDA 883.2M
Net Income Avi to Common (ttm)105M
Diluted EPS (ttm)0.52
Quarterly Earnings Growth (yoy)-34.50%

Balance Sheet

Total Cash (mrq)216.7M
Total Cash Per Share (mrq)0.86
Total Debt (mrq)7.83B
Total Debt/Equity (mrq)909.57%
Current Ratio (mrq)0.88
Book Value Per Share (mrq)3.41

Cash Flow Statement

Operating Cash Flow (ttm)751.3M
Levered Free Cash Flow (ttm)-501.12M