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Severn Trent PLC STRNY

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Price alert · STRNY

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44.47 USD +0.40 +0.91%

At close · Oct 30

44.40 Day range 44.55
35.87 52-week range 44.88
YTD
+17.30%
1 year
+18.78%
Open
44.55
Prev close
44.07
Mkt cap
13.43B
Vol
874
Avg vol
15.40K
EPS
1.66
P/E
26.79
More statistics
Low
44.40
High
44.55

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Financial health

Altman Z-Score

0.74 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 2
  • P/B 1

Valuation

P/E 25.0×
FY 2017: 16.2×FY 2018: 17.1×FY 2019: 15.3×FY 2020: 33.1×FY 2021: 25.7×FY 2022: -89.6×FY 2023: 54.3×FY 2024: 49.2×FY 2025: 33.6×FY 2026: 25.0×
FY 2017 5y median 33.6× FY 2026
P/S 3.3×
FY 2017: 3.4×FY 2018: 2.6×FY 2019: 2.7×FY 2020: 2.9×FY 2021: 3.0×FY 2022: 4.0×FY 2023: 3.3×FY 2024: 3.0×FY 2025: 3.2×FY 2026: 3.3×
FY 2017 5y median 3.3× FY 2026
P/B 5.1×
FY 2017: 6.0×FY 2018: 4.4×FY 2019: 4.1×FY 2020: 4.2×FY 2021: 4.8×FY 2022: 6.1×FY 2023: 7.4×FY 2024: 3.8×FY 2025: 4.3×FY 2026: 5.1×
FY 2017 5y median 5.1× FY 2026
P/FCF -9.6×
FY 2017: 17.9×FY 2018: 27.5×FY 2019: 69.4×FY 2020: -38.3×FY 2021: 90.7×FY 2022: 124×FY 2023: -38.0×FY 2024: -19.4×FY 2025: -11.3×FY 2026: -9.6×
FY 2017 5y median -11.3× FY 2026
EV/EBITDA 13.9×
FY 2017: 13.0×FY 2018: 11.3×FY 2019: 12.0×FY 2020: 12.6×FY 2021: 13.5×FY 2022: 14.4×FY 2023: 14.1×FY 2024: 15.4×FY 2025: 14.1×FY 2026: 13.9×
FY 2017 5y median 14.1× FY 2026
EV/Sales 7.1×
FY 2017: 6.6×FY 2018: 5.8×FY 2019: 6.1×FY 2020: 6.3×FY 2021: 6.6×FY 2022: 7.4×FY 2023: 6.7×FY 2024: 6.1×FY 2025: 6.7×FY 2026: 7.1×
FY 2017 5y median 6.7× FY 2026
FCF Yield -10.4%
FY 2017: 5.6%FY 2018: 3.6%FY 2019: 1.4%FY 2020: -2.6%FY 2021: 1.1%FY 2022: 0.8%FY 2023: -2.6%FY 2024: -5.2%FY 2025: -8.9%FY 2026: -10.4%
FY 2017 5y median -5.2% FY 2026

Profitability

Gross Margin 60.5%
FY 2017: 77.2%FY 2018: 33.3%FY 2019: 33.5%FY 2020: 62.5%FY 2021: 60.2%FY 2022: 60.3%FY 2023: 58.6%FY 2024: 22.9%FY 2025: 92.0%FY 2026: 60.5%
FY 2017 5y median 60.3% FY 2026
Operating Margin 33.6%
FY 2017: 30.6%FY 2018: 30.8%FY 2019: 31.3%FY 2020: 31.8%FY 2021: 28.9%FY 2022: 28.6%FY 2023: 26.5%FY 2024: 20.2%FY 2025: 24.7%FY 2026: 33.6%
FY 2017 5y median 26.5% FY 2026
Net Margin 13.1%
FY 2017: 20.9%FY 2018: 14.9%FY 2019: 17.6%FY 2020: 8.6%FY 2021: 11.6%FY 2022: -4.5%FY 2023: 6.1%FY 2024: 6.0%FY 2025: 9.5%FY 2026: 13.1%
FY 2017 5y median 6.1% FY 2026
ROE 20.5%
FY 2017: 37.1%FY 2018: 25.4%FY 2019: 27.1%FY 2020: 12.8%FY 2021: 18.6%FY 2022: -6.9%FY 2023: 13.6%FY 2024: 7.6%FY 2025: 13.0%FY 2026: 20.5%
FY 2017 5y median 13.0% FY 2026
ROIC 4.1%
FY 2017: 5.8%FY 2018: 4.8%FY 2019: 4.9%FY 2020: 2.9%FY 2021: 4.0%FY 2022: -1.6%FY 2023: 3.9%FY 2024: 2.5%FY 2025: 2.9%FY 2026: 4.1%
FY 2017 5y median 2.9% FY 2026
ROA 2.1%
FY 2017: 3.8%FY 2018: 2.7%FY 2019: 3.1%FY 2020: 1.5%FY 2021: 1.9%FY 2022: -0.8%FY 2023: 1.1%FY 2024: 1.0%FY 2025: 1.4%FY 2026: 2.1%
FY 2017 5y median 1.1% FY 2026

Growth (YoY)

Revenue 18.6%
FY 2017: -6.6%FY 2018: 3.8%FY 2019: 5.1%FY 2020: 3.1%FY 2021: -0.9%FY 2022: 6.4%FY 2023: 11.4%FY 2024: 8.0%FY 2025: 3.8%FY 2026: 18.6%
FY 2017 FY 2026
Operating Income 61.0%
FY 2017: 2.6%FY 2018: 4.8%FY 2019: 6.6%FY 2020: 4.7%FY 2021: -10.0%FY 2022: 5.4%FY 2023: 3.2%FY 2024: -17.6%FY 2025: 26.8%FY 2026: 61.0%
FY 2017 FY 2026
EPS (diluted) 64.5%
FY 2017: 4.3%FY 2018: -26.2%FY 2019: 24.3%FY 2020: -50.4%FY 2021: 34.8%FY 2022: -139.3%FY 2023: 248.6%FY 2024: -1.9%FY 2025: 49.0%FY 2026: 64.5%
FY 2017 FY 2026
Free Cash Flow -45.2%
FY 2017: -6.8%FY 2018: -48.9%FY 2019: -56.2%FY 2020: -298.4%FY 2021: 143.6%FY 2022: 4.8%FY 2023: -402.4%FY 2024: -87.4%FY 2025: -90.9%FY 2026: -45.2%
FY 2017 FY 2026

Financial Health

Current Ratio 1.4×
FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.8×FY 2020: 0.6×FY 2021: 0.6×FY 2022: 0.7×FY 2023: 0.8×FY 2024: 2.1×FY 2025: 1.4×FY 2026: 1.4×
FY 2017 5y median 1.4× FY 2026
Quick Ratio 1.4×
FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.8×FY 2020: 0.5×FY 2021: 0.5×FY 2022: 0.7×FY 2023: 0.7×FY 2024: 2.1×FY 2025: 1.3×FY 2026: 1.4×
FY 2017 5y median 1.3× FY 2026
Debt / Equity 6.0×
FY 2017: 5.7×FY 2018: 5.6×FY 2019: 5.2×FY 2020: 5.2×FY 2021: 5.8×FY 2022: 5.3×FY 2023: 7.5×FY 2024: 4.5×FY 2025: 5.5×FY 2026: 6.0×
FY 2017 5y median 5.5× FY 2026
Net Debt / EBITDA 7.4×
FY 2017: 6.3×FY 2018: 6.3×FY 2019: 6.6×FY 2020: 6.9×FY 2021: 7.4×FY 2022: 6.6×FY 2023: 7.1×FY 2024: 7.9×FY 2025: 7.5×FY 2026: 7.4×
FY 2017 5y median 7.4× FY 2026
Interest Coverage 2.7×
FY 2017: 2.6×FY 2018: 2.5×FY 2019: 3.0×FY 2020: 2.6×FY 2021: 2.5×FY 2022: 1.9×FY 2023: 1.3×FY 2024: 1.3×FY 2025: 1.6×FY 2026: 2.7×
FY 2017 5y median 1.6× FY 2026

Dividends

Dividend Yield 4.0%
FY 2017: 3.4%FY 2018: 4.5%FY 2019: 4.4%FY 2020: 4.3%FY 2021: 4.4%FY 2022: 3.3%FY 2023: 3.6%FY 2024: 4.4%FY 2025: 4.6%FY 2026: 4.0%
FY 2017 5y median 4.0% FY 2026
Payout Ratio 100.0%
FY 2017: 55.5%FY 2018: 77.7%FY 2019: 67.2%FY 2020: 143.8%FY 2021: 113.2%FY 2022: -291.9%FY 2023: 197.7%FY 2024: 215.0%FY 2025: 155.2%FY 2026: 100.0%
FY 2017 5y median 155.2% FY 2026

Annual · latest fiscal year ends 2026-03-31