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Severn Trent PLC (SVTL.XC)

Cboe UK - Cboe UK Real Time Price. Currency in GBp (0.01 GBP)
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2,451.00-55.00 (-2.19%)
At close: 04:29PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 7.32B
Enterprise Value 14.63B
Trailing P/E 48.15
Forward P/E 22.08
PEG Ratio (5 yr expected) 4.70
Price/Sales (ttm)2.89
Price/Book (mrq)4.00
Enterprise Value/Revenue 6.26
Enterprise Value/EBITDA 14.16

Trading Information

Stock Price History

Beta (5Y Monthly) 0.39
52-Week Change 3-10.15%
S&P500 52-Week Change 326.14%
52 Week High 32,811.00
52 Week Low 32,242.00
50-Day Moving Average 32,504.80
200-Day Moving Average 32,526.00

Share Statistics

Avg Vol (3 month) 3146.57k
Avg Vol (10 day) 3189.46k
Shares Outstanding 5299.1M
Implied Shares Outstanding 6300.81M
Float 8261.86M
% Held by Insiders 10.24%
% Held by Institutions 175.36%
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 41.17
Forward Annual Dividend Yield 44.77%
Trailing Annual Dividend Rate 31.17
Trailing Annual Dividend Yield 30.05%
5 Year Average Dividend Yield 44.02
Payout Ratio 4217.74%
Dividend Date 3N/A
Ex-Dividend Date 4May 30, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 6.00%
Operating Margin (ttm)7.03%

Management Effectiveness

Return on Assets (ttm)1.57%
Return on Equity (ttm)10.00%

Income Statement

Revenue (ttm)2.34B
Revenue Per Share (ttm)8.51
Quarterly Revenue Growth (yoy)6.40%
Gross Profit (ttm)N/A
EBITDA 754M
Net Income Avi to Common (ttm)140.2M
Diluted EPS (ttm)0.51
Quarterly Earnings Growth (yoy)65.90%

Balance Sheet

Total Cash (mrq)953.2M
Total Cash Per Share (mrq)3.2
Total Debt (mrq)8.26B
Total Debt/Equity (mrq)450.56%
Current Ratio (mrq)2.14
Book Value Per Share (mrq)6.15

Cash Flow Statement

Operating Cash Flow (ttm)813.3M
Levered Free Cash Flow (ttm)-800.66M