Severn Trent Plc logo

Severn Trent Plc(OTC) STRNY

Market Cap$12.37BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+196%
5 Year+36%
1 Year+19%
1 Month-1%
$41.80
+2.08%
+0.85Today
Severn Trent Plc last closing stock price
MetricPriceDate
Last closeUSD 40.952026-10-07
Severn Trent Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.33%USD 41.502026-09-30
1 month-0.58%USD 41.192026-09-04
3 month+2.19%USD 40.072026-07-09
Year to date+10.71%USD 36.992025-12-31
1 year+19.11%USD 34.382025-10-07
3 year+65.44%USD 24.752023-10-06
5 year+36.27%USD 30.052021-10-08
Since inception+196.36%USD 13.822012-03-15

Severn Trent Plc Financials at a Glance

Market Cap

$12.37BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£5.28B

Net Income (TTM)

£602.02M

EPS (TTM)

$1.65

P/E Ratio

24.74

Dividend

$1.69

Beta (Volatility)

0.30 (Low)

Price

$41.80

Volume

11,130

Open

$41.23

Previous Close

$41.80

Daily Range

$41.17 - $41.81

52-Week Range

$35.47 - $45.46

Estimated Earnings Date

Nov 18, 2026

STRNY News

No articles available.

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About Severn Trent Plc

Severn Trent PLC is a leading provider of clean water and wastewater treatment services, operating primarily in the United Kingdom. The company is committed to developing renewable energy solutions and operates through two main segments: Regulated Water and Waste Water, and Business Services.

Products and Services
  • Wholesale water and wastewater services through Severn Trent Water Limited
  • Retail services for domestic customers
  • Renewable energy solutions and property development services
Growth Outlook
  • Strong demand for water services supports long-term revenue growth
  • Investment in renewable energy projects enhances sustainability initiatives
  • Expansion of business services segment diversifies revenue streams
Financial Highlights
  • Recent quarterly revenue of £1.42 billion, reflecting stable performance
  • Trailing twelve months (TTM) net income margin of 13.1% indicates profitability
  • Dividend yield of 4.12% offers attractive returns to shareholders
Severn Trent PLC operates in a vital sector, providing essential services that are increasingly important in today's environment. The company's focus on sustainability and renewable energy aligns with global trends towards environmental responsibility. Recent financial performance demonstrates resilience, with a solid revenue base and a commitment to returning value to shareholders through dividends. The growth outlook remains positive, driven by ongoing investments in infrastructure and diversification into renewable energy solutions. This positions Severn Trent as a compelling option for investors interested in the utilities sector.
AI Generated • Sep 26, 2026

Industry

Water Utilities

Sector

Utilities

Employees

11,000

CEO

James Jesic, PhD

Website

www.severntrent.com

Headquarters

Coventry, WMD CV1 2LZ, GB

STRNY Financials

Key Financial Metrics (TTM)

Gross Margin

30.42%

Operating Margin

30.42%

Net Income Margin

13.10%

Return on Equity

20.35%

Return on Capital

7.53%

Return on Assets

2.11%

Earnings Yield

4.04%

Dividend Yield

4.12%

Payout Ratio

100.00%

Stock Overview

Market Cap

$12.37BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

302.07M

Volume

11.13K

Avg. Volume

17.97K

Financials (TTM)

Gross Profit

£1.49B

Operating Income

£1.45B

EBITDA

£2.48B

Operating Cash Flow

£1.84B

Capital Expenditure

-£3.46B

Free Cash Flow

-£1.62B

Cash & ST Invst.

£796.04M

Total Debt

£10.98B

Severn Trent Plc Performance Analysis

Severn Trent Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 2,606,244,763-1.8%
20242024-03-31GBP 2,936,826,64712.7%
20252025-03-31GBP 3,095,667,2645.4%
20262026-03-31GBP 3,793,765,28422.6%
Severn Trent Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-303.9%
Q42025-03-31-0.8%
Q22025-09-3018.6%
Q42026-03-31-1.3%
Severn Trent Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP 0.63N/A
20242024-03-31GBP 0.641.1%
20252025-03-31GBP 0.9752.6%
20262026-03-31GBP 1.6569.2%
Severn Trent Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-3056.7%
Q42025-03-31-38.3%
Q22025-09-30158.6%
Q42026-03-31-34.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

£1.42B

+20.6%

Gross Profit

£400.73M

+50.7%

Gross Margin

28.32%

N/A

Market Cap

$12.37BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.12M

N/A

Employees

11,000

N/A

Net Income

£145.76M

+64.5%

EBITDA

£658.95M

+43.8%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

£796.04M

-16.5%

Total Debt

£10.98B

+32.8%

Accounts Receivable

£933.05M

+156.3%

Inventory

£48.00M

+19.7%

Long Term Debt

£10.62B

+29.5%

Short Term Debt

£366.02M

+439.1%

Return on Assets

2.11%

N/A

Return on Invested Capital

5.29%

N/A

Free Cash Flow

-£699.37M

-86.4%

Operating Cash Flow

£417.14M

+36.1%

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Questions About STRNY

What is the current price of Severn Trent Plc?

Severn Trent Plc is trading at $41.80 per share.

What is the 52-week range for Severn Trent Plc?

Over the past 52 weeks, Severn Trent Plc has traded between $35.47 and $45.46.

How much debt does Severn Trent Plc have?

As of the most recent reporting period, Severn Trent Plc reported total debt of £14.48B.

How much cash does Severn Trent Plc have on hand?

Severn Trent Plc reported £1.05B in cash and cash equivalents in its most recent financial results.

What is Severn Trent Plc’s dividend yield?

Severn Trent Plc currently has a dividend yield of 4.12%.

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