severn trent plc - STRNY

STRNY

Close Chg Chg %
39.31 0.28 0.70%

Closed Market

39.59

+0.28 (0.70%)

Volume: 9.25K

Last Updated:

Jan 9, 2026, 3:58 PM EDT

Company Overview: severn trent plc - STRNY

STRNY Key Data

Open

$39.23

Day Range

39.23 - 39.59

52 Week Range

28.78 - 39.59

Market Cap

$11.71B

Shares Outstanding

301.09M

Public Float

N/A

Beta

0.74

Rev. Per Employee

N/A

P/E Ratio

27.59

EPS

N/A

Yield

396.05%

Dividend

$0.61

EX-DIVIDEND DATE

Dec 1, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

14.15K

 

STRNY Performance

1 Week
 
2.83%
 
1 Month
 
7.82%
 
3 Months
 
10.25%
 
1 Year
 
34.25%
 
5 Years
 
N/A
 

STRNY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
Full Ratings ➔

About severn trent plc - STRNY

Severn Trent Plc engages in the provision of clean water and waste water treatment services and develops renewable energy solutions. It operates through the following segments: Regulated Water and Waste Water and Business Services. The Regulated Water and Waste Water segment includes the wholesale water and waste water activities of Severn Trent Water Limited, its retail services to domestic customers, and Hafren Dyfrdwy Cyfyngedig. The Business Services segment includes the group's operating services, the Green Power business, the property development business, and its other non-regulated businesses including affinity products and searches. The company was founded in 1974 and is headquartered in Coventry, the United Kingdom.

STRNY At a Glance

Severn Trent Plc
Severn Trent Centre
Coventry, West Midlands CV1 2LZ
Phone 44-24-7771-5000 Revenue 3.10B
Industry Water Utilities Net Income 292.64M
Sector Utilities 2025 Sales Growth 5.38%
Fiscal Year-end 03 / 2026 Employees 9,800
View SEC Filings

STRNY Valuation

P/E Current 27.589
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 33.435
Price to Sales Ratio 3.168
Price to Book Ratio 4.291
Price to Cash Flow Ratio 11.61
Enterprise Value to EBITDA 14.495
Enterprise Value to Sales 6.774
Total Debt to Enterprise Value 0.597

STRNY Efficiency

Revenue/Employee 315,884.415
Income Per Employee 29,861.081
Receivables Turnover 2.845
Total Asset Turnover 0.157

STRNY Liquidity

Current Ratio 1.367
Quick Ratio 1.337
Cash Ratio 0.725

STRNY Profitability

Gross Margin 56.583
Operating Margin 28.009
Pretax Margin 13.636
Net Margin 9.453
Return on Assets 1.487
Return on Equity 12.717
Return on Total Capital 1.977
Return on Invested Capital 2.185

STRNY Capital Structure

Total Debt to Total Equity 547.611
Total Debt to Total Capital 84.559
Total Debt to Total Assets 59.269
Long-Term Debt to Equity 517.512
Long-Term Debt to Total Capital 79.911
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Severn Trent Plc - STRNY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.65B 2.61B 2.94B 3.10B
Sales Growth
+11.24% -1.84% +12.75% +5.38%
Cost of Goods Sold (COGS) incl D&A
1.05B 1.08B 1.33B 1.34B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
548.52M 502.16M 538.10M 579.66M
Depreciation
498.94M 461.61M 494.88M 531.32M
Amortization of Intangibles
49.58M 40.55M 43.22M 48.35M
COGS Growth
+11.16% +2.22% +23.66% +0.84%
Gross Income
1.60B 1.53B 1.60B 1.75B
Gross Income Growth
+11.29% -4.52% +5.05% +9.15%
Gross Profit Margin
+60.27% +58.63% +54.63% +56.58%
2022 2023 2024 2025 5-year trend
SG&A Expense
840.41M 836.81M 895.16M 884.55M
Research & Development
3.41M 3.61M 2.76M 6.12M
Other SG&A
836.99M 833.20M 892.39M 878.43M
SGA Growth
+12.22% -0.43% +6.97% -1.19%
Other Operating Expense
- - - -
-
Unusual Expense
(62.97M) (35.02M) 34.80M 51.28M
EBIT after Unusual Expense
822.38M 725.74M 674.79M 815.79M
Non Operating Income/Expense
(86.87M) (86.64M) (30.03M) (27.81M)
Non-Operating Interest Income
2.60M 6.62M 51.01M 73.10M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
358.13M 437.06M 386.71M 365.86M
Interest Expense Growth
+48.88% +22.04% -11.52% -5.39%
Gross Interest Expense
405.25M 505.17M 474.15M 497.38M
Interest Capitalized
47.12M 68.11M 87.44M 131.52M
Pretax Income
377.38M 202.04M 258.06M 422.12M
Pretax Income Growth
+2.84% -46.46% +27.72% +63.58%
Pretax Margin
+14.22% +7.75% +8.78% +13.64%
Income Tax
493.48M 42.96M 76.76M 115.70M
Income Tax - Current - Domestic
(6.56M) 240.67K 6.91M (255.13K)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
500.04M 42.72M 69.85M 115.96M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(119.10M) 159.08M 176.14M 292.64M
Minority Interest Expense
- - - -
-
Net Income
(119.10M) 159.08M 176.14M 292.64M
Net Income Growth
-142.98% +233.57% +10.72% +66.14%
Net Margin Growth
-4.49% +6.11% +6.00% +9.45%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(119.10M) 159.08M 176.14M 292.64M
Preferred Dividends
- - - -
-
Net Income Available to Common
(119.10M) 159.08M 176.14M 292.64M
EPS (Basic)
-0.4804 0.6343 0.6407 0.9771
EPS (Basic) Growth
-141.28% +232.04% +1.01% +52.51%
Basic Shares Outstanding
247.90M 250.80M 274.90M 299.50M
EPS (Diluted)
-0.4804 0.6315 0.6389 0.9748
EPS (Diluted) Growth
-141.50% +231.45% +1.17% +52.57%
Diluted Shares Outstanding
247.90M 251.90M 275.70M 300.20M
EBITDA
1.31B 1.19B 1.25B 1.45B
EBITDA Growth
+10.42% -8.80% +4.59% +15.95%
EBITDA Margin
+49.28% +45.79% +42.47% +46.73%

Severn Trent Plc in the News