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Severn Trent PLC (STRNY)

Other OTC - Other OTC Delayed price. Currency in USD
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33.14+0.13 (+0.39%)
As of 12:48PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 9.69B
Enterprise value 19.23B
Trailing P/E 63.52
Forward P/E 23.81
PEG ratio (5-yr expected) 4.81
Price/sales (ttm)2.94
Price/book (mrq)9.18
Enterprise value/revenue 8.47
Enterprise value/EBITDA 19.09

Trading information

Stock price history

Beta (5Y monthly) 0.39
52-week change 3-10.57%
S&P500 52-week change 326.27%
52-week high 336.91
52-week low 327.39
50-day moving average 331.82
200-day moving average 331.87

Share statistics

Avg vol (3-month) 324.53k
Avg vol (10-day) 318.3k
Shares outstanding 5299.1M
Implied shares outstanding 6299.44M
Float 8221.97M
% held by insiders 10.00%
% held by institutions 10.09%
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 41.43
Forward annual dividend yield 44.33%
Trailing annual dividend rate 31.11
Trailing annual dividend yield 33.36%
5-year average dividend yield 44.01
Payout ratio 4266.61%
Dividend date 322 Jan 2024
Ex-dividend date 406 Dec 2023
Last split factor 2N/A
Last split date 3N/A

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)0.52
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