Severn Trent PLC SVTRF

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Price alert · SVTRF

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43.81 USD 0.00 0.00%

At close · Oct 30

38.66 Day range 38.66
36.47 52-week range 43.81
YTD
+18.12%
1 year
+16.83%
Open
38.66
Prev close
43.81
Mkt cap
13.23B
Vol
100
Avg vol
40
EPS
1.65
P/E
26.55
More statistics
Low
38.66
High
38.66

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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

7 / 9 Strong

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 27.2×
FY 2017: 16.3×FY 2018: 17.1×FY 2019: 15.0×FY 2020: 31.3×FY 2021: 26.1×FY 2022: -82.2×FY 2023: 51.4×FY 2024: 49.2×FY 2025: 32.6×FY 2026: 27.2×
FY 2017 5y median 32.6× FY 2026
P/S 3.5×
FY 2017: 3.1×FY 2018: 2.6×FY 2019: 2.7×FY 2020: 2.7×FY 2021: 3.0×FY 2022: 3.7×FY 2023: 3.2×FY 2024: 3.0×FY 2025: 3.1×FY 2026: 3.5×
FY 2017 5y median 3.2× FY 2026
P/B 5.4×
FY 2017: 6.1×FY 2018: 4.4×FY 2019: 4.0×FY 2020: 4.0×FY 2021: 4.9×FY 2022: 5.6×FY 2023: 7.0×FY 2024: 3.8×FY 2025: 4.2×FY 2026: 5.4×
FY 2017 5y median 5.4× FY 2026
P/FCF -10.2×
FY 2017: 19.9×FY 2018: 33.1×FY 2019: -385×FY 2020: 118×FY 2021: 22.9×FY 2022: 29.2×FY 2023: 712×FY 2024: -19.4×FY 2025: -11.0×FY 2026: -10.2×
FY 2017 5y median -10.2× FY 2026
EV/EBITDA 14.7×
FY 2017: 11.6×FY 2018: 10.6×FY 2019: 10.9×FY 2020: 12.3×FY 2021: 13.6×FY 2022: 13.8×FY 2023: 13.7×FY 2024: 15.4×FY 2025: 14.0×FY 2026: 14.7×
FY 2017 5y median 14.0× FY 2026
EV/Sales 7.4×
FY 2017: 6.0×FY 2018: 5.8×FY 2019: 6.1×FY 2020: 6.2×FY 2021: 6.6×FY 2022: 7.1×FY 2023: 6.5×FY 2024: 6.1×FY 2025: 6.7×FY 2026: 7.4×
FY 2017 5y median 6.7× FY 2026
FCF Yield -9.9%
FY 2017: 5.0%FY 2018: 3.0%FY 2019: -0.3%FY 2020: 0.8%FY 2021: 4.4%FY 2022: 3.4%FY 2023: 0.1%FY 2024: -5.2%FY 2025: -9.1%FY 2026: -9.9%
FY 2017 5y median -5.2% FY 2026

Profitability

Gross Margin 59.3%
FY 2017: 90.8%FY 2018: 92.5%FY 2019: 92.7%FY 2020: 92.9%FY 2021: 92.0%FY 2022: 89.6%FY 2023: 84.6%FY 2024: 22.9%FY 2025: 92.0%FY 2026: 59.3%
FY 2017 5y median 84.6% FY 2026
Operating Margin 29.0%
FY 2017: 29.9%FY 2018: 36.6%FY 2019: 34.8%FY 2020: 31.1%FY 2021: 29.0%FY 2022: 28.3%FY 2023: 27.0%FY 2024: 20.2%FY 2025: 24.7%FY 2026: 29.0%
FY 2017 5y median 27.0% FY 2026
Net Margin 12.8%
FY 2017: 18.8%FY 2018: 15.0%FY 2019: 17.8%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: 12.8%
FY 2017 5y median 6.1% FY 2026
ROE 19.8%
FY 2017: 37.1%FY 2018: 25.5%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: 19.8%
FY 2017 5y median 13.0% FY 2026
ROIC 3.5%
FY 2017: 6.2%FY 2018: 5.5%FY 2019: 5.2%FY 2020: 2.9%FY 2021: 4.0%FY 2022: -1.6%FY 2023: 4.1%FY 2024: 2.5%FY 2025: 2.9%FY 2026: 3.5%
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 17.0%
FY 2017: 1.8%FY 2018: -6.9%FY 2019: 4.3%FY 2020: 4.3%FY 2021: -0.9%FY 2022: 6.4%FY 2023: 11.4%FY 2024: 8.0%FY 2025: 3.8%FY 2026: 17.0%
FY 2017 FY 2026
Operating Income 37.1%
FY 2017: 3.8%FY 2018: 14.0%FY 2019: -0.8%FY 2020: -6.8%FY 2021: -7.5%FY 2022: 3.9%FY 2023: 6.3%FY 2024: -19.2%FY 2025: 26.8%FY 2026: 37.1%
FY 2017 FY 2026
EPS (diluted) 59.2%
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: 59.2%
FY 2017 FY 2026
Free Cash Flow -43.2%
FY 2017: -8.9%FY 2018: -53.4%FY 2019: -109.3%FY 2020: 445.9%FY 2021: 473.2%FY 2022: 0.8%FY 2023: -96.1%FY 2024: -3812.5%FY 2025: -90.9%FY 2026: -43.2%
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 7.7×
FY 2017: 5.6×FY 2018: 5.9×FY 2019: 6.1×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: 7.7×
FY 2017 5y median 7.5× FY 2026
Interest Coverage 2.3×
FY 2017: 2.0×FY 2018: 2.1×FY 2019: 2.4×FY 2020: 2.3×FY 2021: 2.2×FY 2022: 1.7×FY 2023: 1.3×FY 2024: 1.2×FY 2025: 1.6×FY 2026: 2.3×
FY 2017 5y median 1.6× FY 2026

Dividends

Dividend Yield 3.8%
FY 2017: 3.4%FY 2018: 4.5%FY 2019: 4.5%FY 2020: 4.6%FY 2021: 4.3%FY 2022: 3.6%FY 2023: 3.8%FY 2024: 4.4%FY 2025: 4.7%FY 2026: 3.8%
FY 2017 5y median 3.8% FY 2026
Payout Ratio 102.0%
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: 102.0%
FY 2017 5y median 155.2% FY 2026

Annual · latest fiscal year ends 2026-03-31