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Severn Trent Plc(OTC) STRNY

Market Cap$12.60BMarket 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)+205%
5 Year+29%
1 Year+20%
1 Month+4%
$42.08
+0.77%
+0.32Today
Severn Trent Plc last closing stock price
MetricPriceDate
Last closeUSD 42.082026-08-05
Severn Trent Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.91%USD 40.892026-07-29
1 month+3.59%USD 40.622026-07-06
3 month+1.23%USD 41.572026-05-07
Year to date+13.77%USD 36.992025-12-31
1 year+20.25%USD 34.992025-08-05
3 year+48.48%USD 28.342023-08-04
5 year+29.42%USD 32.522021-08-06
Since inception+204.54%USD 13.822012-03-15

Severn Trent Plc Financials at a Glance

Market Cap

$12.60BMarket 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

25.23

Dividend

$1.69

Beta (Volatility)

0.29 (Low)

Price

$42.08

Volume

8,486

Open

$42.23

Previous Close

$42.08

Daily Range

$42.03 - $42.23

52-Week Range

$33.73 - $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 delivering sustainable solutions and developing renewable energy initiatives, ensuring a reliable supply of water to its customers.

Products and Services
  • Wholesale water and wastewater services through Severn Trent Water Limited
  • Retail services for domestic customers
  • Business services including property development and renewable energy solutions
Growth Outlook
  • Recent investments in infrastructure aim to enhance service delivery
  • Focus on renewable energy solutions aligns with global sustainability trends
  • Expansion of customer base through innovative service offerings
Financial Highlights
  • Latest quarterly revenue of £1.42 billion reflects strong operational performance
  • Trailing twelve months (TTM) net income margin stands at 13.1%
  • Dividend yield of 4.17% indicates attractive returns for investors
Severn Trent PLC operates in the regulated water industry, providing essential services that are critical to public health and environmental sustainability. The company's commitment to innovation and sustainability positions it well for future growth, particularly as demand for clean water and renewable energy solutions continues to rise. Recent financial performance highlights a robust revenue stream and a solid net income margin, showcasing the company's operational efficiency. The attractive dividend yield further enhances its appeal to potential investors seeking stable returns. Overall, Severn Trent PLC represents a compelling opportunity in the utilities sector, driven by its strategic focus on sustainability and customer service.
AI Generated • Jul 25, 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

3.96%

Dividend Yield

4.04%

Payout Ratio

100.00%

Stock Overview

Market Cap

$12.60BMarket 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

301.80M

Volume

8.49K

Avg. Volume

25.32K

Financials (TTM)

Gross Profit

£1.49B

Operating Income

£1.45B

EBITDA

£2.47B

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

$12.60BMarket 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

$1.15M

N/A

Employees

11,000

N/A

Net Income

£145.76M

+64.5%

EBITDA

£658.95M

+55.5%

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 $42.08 per share.

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

Over the past 52 weeks, Severn Trent Plc has traded between $33.73 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 4.04%.

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