Severn Trent Plc
(OTC) STRNY
Severn Trent Plc Financials at a Glance
Market Cap
$11.84B
Revenue (TTM)
$5.03B
Net Income (TTM)
$544.86M
EPS (TTM)
$1.39
P/E Ratio
28.31
Dividend
$1.66
Beta (Volatility)
0.27 (Low)
Dividend
$1.66
Beta (Volatility)
0.27 (Low)
Price
$40.25
Volume
12,228
Open
$40.25
Price
$40.25
Volume
12,228
Open
$40.25
Previous Close
$40.25
Daily Range
$40.20 - $40.53
52-Week Range
$31.39 - $44.83
Dividend
$1.66
Beta (Volatility)
0.27 (Low)
Price
$40.25
Volume
12,228
Open
$40.25
Previous Close
$40.25
Daily Range
$40.20 - $40.53
52-Week Range
$31.39 - $44.83
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Get Access NowAbout Severn Trent Plc
Industry
Water Utilities
Sector
UtilitiesEmployees
9,800
CEO
Liv Garfield
Website
www.severntrent.comHeadquarters
Coventry, CV1 2LZ, GB
STRNY Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
28%
Net Income Margin
12%
Return on Equity
17%
Return on Capital
5%
Return on Assets
2%
Earnings Yield
3.53%
Dividend Yield
0.04%
Payout Ratio
1.16%
Stock Overview
Market Cap
$11.84B
Shares Outstanding
301.09M
Volume
12.23K
Short Interest
0.00%
Avg. Volume
15.85K
Financials (TTM)
Gross Profit
$2.23B
Operating Income
$599.50M
EBITDA
$1.16B
Operating Cash Flow
$912.30M
Capital Expenditure
$1.59B
Free Cash Flow
$680.50M
Cash & ST Invst.
$1.02B
Total Debt
$9.70B
Severn Trent Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.43B
+23.1%
Gross Profit
$465.40M
+79.8%
Gross Margin
32.45%
N/A
Market Cap
$11.84B
N/A
Market Cap/Employee
$1.68M
N/A
Employees
7,040
N/A
Net Income
$226.86M
+339.7%
EBITDA
$787.84M
+70.2%
Quarterly Fundamentals
Net Cash
$12.51B
-64.4%
Accounts Receivable
$1.41B
+66.1%
Inventory
$44.60M
+15.2%
Long Term Debt
$13.43B
+79.7%
Short Term Debt
$1.04B
+187.7%
Return on Assets
1.83%
N/A
Return on Invested Capital
4.87%
N/A
Free Cash Flow
$282.00M
-234.1%
Operating Cash Flow
$510.59M
+19.5%