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Severn Trent PLC (SVTL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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2,425.00-40.00 (-1.62%)
As of 02:47PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 7.37B
Enterprise value 14.70B
Trailing P/E 48.43
Forward P/E 22.22
PEG ratio (5-yr expected) 4.70
Price/sales (ttm)2.91
Price/book (mrq)4.03
Enterprise value/revenue 6.29
Enterprise value/EBITDA 14.23

Trading information

Stock price history

Beta (5Y monthly) 0.38
52-week change 3-8.26%
S&P500 52-week change 324.96%
52-week high 32,761.00
52-week low 32,242.00
50-day moving average 32,477.85
200-day moving average 32,529.51

Share statistics

Avg vol (3-month) 3168.46k
Avg vol (10-day) 3187.98k
Shares outstanding 5299.81M
Implied shares outstanding 6300.91M
Float 8262.78M
% held by insiders 10.24%
% held by institutions 172.72%
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 41.17
Forward annual dividend yield 44.74%
Trailing annual dividend rate 31.17
Trailing annual dividend yield 30.05%
5-year average dividend yield 44.03
Payout ratio 4217.74%
Dividend date 3N/A
Ex-dividend date 430 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 6.00%
Operating margin (ttm)21.09%

Management effectiveness

Return on assets (ttm)2.35%
Return on equity (ttm)10.00%

Income statement

Revenue (ttm)2.34B
Revenue per share (ttm)8.51
Quarterly revenue growth (yoy)6.40%
Gross profit (ttm)N/A
EBITDA 886.7M
Net income avi to common (ttm)140.2M
Diluted EPS (ttm)0.51
Quarterly earnings growth (yoy)65.90%

Balance sheet

Total cash (mrq)953.2M
Total cash per share (mrq)3.19
Total debt (mrq)8.27B
Total debt/equity (mrq)450.94%
Current ratio (mrq)2.14
Book value per share (mrq)6.13

Cash flow statement

Operating cash flow (ttm)813.3M
Levered free cash flow (ttm)-697.54M