Severn Trent Plc
(OTC) STRNY
Severn Trent Plc Financials at a Glance
Market Cap
$11.64B
Revenue (TTM)
£5.28B
Net Income (TTM)
£602.02M
EPS (TTM)
$1.65
P/E Ratio
23.29
Dividend
$1.69
Beta (Volatility)
0.29 (Low)
Dividend
$1.69
Beta (Volatility)
0.29 (Low)
Price
$38.68
Volume
3,135
Open
$38.55
Price
$38.68
Volume
3,135
Open
$38.55
Previous Close
$38.56
Daily Range
$38.52 - $38.73
52-Week Range
$33.73 - $45.46
Estimated Earnings Date
Nov 18, 2026
Dividend
$1.69
Beta (Volatility)
0.29 (Low)
Price
$38.68
Volume
3,135
Open
$38.55
Previous Close
$38.56
Daily Range
$38.52 - $38.73
52-Week Range
$33.73 - $45.46
Estimated Earnings Date
Nov 18, 2026
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Get Access NowAbout Severn Trent Plc
Industry
Water Utilities
Sector
UtilitiesEmployees
11,000
CEO
James Jesic, PhD
Website
www.severntrent.comHeadquarters
Coventry, CV1 2LZ, GB
STRNY Financials
Key Financial Metrics (TTM)
Gross Margin
30%
Operating Margin
30%
Net Income Margin
13%
Return on Equity
21%
Return on Capital
5%
Return on Assets
2%
Earnings Yield
4.29%
Dividend Yield
4.38%
Payout Ratio
100.00%
Stock Overview
Market Cap
$11.64B
Shares Outstanding
301.75M
Volume
3.13K
Avg. Volume
20.78K
Financials (TTM)
Gross Profit
£1.74B
Operating Income
£965.45M
EBITDA
£1.38B
Operating Cash Flow
£939.03M
Capital Expenditure
-£1.93B
Free Cash Flow
-£987.81M
Cash & ST Invst.
£796.04M
Total Debt
£10.98B
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
£1.42B
+20.6%
Gross Profit
£400.73M
+50.7%
Gross Margin
28.32%
N/A
Market Cap
$11.64B
N/A
Market Cap/Employee
$1.65M
N/A
Employees
7,040
N/A
Net Income
£145.76M
+64.5%
EBITDA
£658.95M
+55.5%
Quarterly Fundamentals
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%