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Severn Trent PLC (SVT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,488.00+2.00 (+0.08%)
As of 08:23AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 7.44B
Enterprise value 15.05B
Trailing P/E 59.76
Forward P/E 22.37
PEG ratio (5-yr expected) 4.69
Price/sales (ttm)2.76
Price/book (mrq)8.63
Enterprise value/revenue 6.63
Enterprise value/EBITDA 14.95

Trading information

Stock price history

Beta (5Y monthly) 0.39
52-week change 3-16.98%
S&P500 52-week change 323.06%
52-week high 32,979.00
52-week low 32,243.00
50-day moving average 32,498.96
200-day moving average 32,518.43

Share statistics

Avg vol (3-month) 3895.46k
Avg vol (10-day) 3871.39k
Shares outstanding 5299.1M
Implied shares outstanding 6299.1M
Float 8221.81M
% held by insiders 10.24%
% held by institutions 177.92%
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 41.11
Forward annual dividend yield 44.46%
Trailing annual dividend rate 31.11
Trailing annual dividend yield 30.04%
5-year average dividend yield 44.02
Payout ratio 4256.78%
Dividend date 3N/A
Ex-dividend date 430 Nov 2023
Last split factor 22:3
Last split date 309 Oct 2006

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 4.63%
Operating margin (ttm)21.33%

Management effectiveness

Return on assets (ttm)2.47%
Return on equity (ttm)10.14%

Income statement

Revenue (ttm)2.27B
Revenue per share (ttm)9.02
Quarterly revenue growth (yoy)9.70%
Gross profit (ttm)N/A
EBITDA 883.2M
Net income avi to common (ttm)105M
Diluted EPS (ttm)0.42
Quarterly earnings growth (yoy)-34.50%

Balance sheet

Total cash (mrq)216.7M
Total cash per share (mrq)0.86
Total debt (mrq)7.83B
Total debt/equity (mrq)909.57%
Current ratio (mrq)0.88
Book value per share (mrq)3.41

Cash flow statement

Operating cash flow (ttm)751.3M
Levered free cash flow (ttm)-501.12M