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Severn Trent PLC PK

Utilities US STRNY

31.6USD
1.07(3.50%)

Last update at 2024-04-25T19:49:00Z

Day Range

31.0331.80
LowHigh

52 Week Range

26.9536.04
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 167.90M 274.10M 267.20M 310.70M 384.70M
Minority interest - - - - 0.00000M
Net income 132.20M -87.20000M 212.20M 158.80M 315.30M
Selling general administrative - - - - 269.30M
Selling and marketing expenses - - - - -
Gross profit 1830.60M 1741.20M 1680.30M 1712.50M 1638.90M
Reconciled depreciation 417.30M 401.60M 379.80M 366.90M 345.90M
Ebit 585.40M 550.90M 530.40M 573.10M 615.20M
Ebitda 1002.70M 952.50M 910.20M 940.00M 961.10M
Depreciation and amortization 417.30M 401.60M 379.80M 366.90M 345.90M
Non operating income net other - - - - 0.00000M
Operating income 505.20M 499.70M 468.90M 557.10M 559.10M
Other operating expenses 1656.30M 1437.10M 1356.50M 1275.30M 1204.10M
Interest expense 445.40M 321.70M 244.50M 245.70M 253.50M
Tax provision 35.70M 361.30M 55.00M 151.90M 69.40M
Interest income 81.90M 52.90M 57.40M 58.60M 61.20M
Net interest income -361.40000M -268.20000M -185.90000M -187.30000M -193.10000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 35.70M 361.30M 55.00M 151.90M 69.40M
Total revenue 2165.10M 1943.30M 1827.20M 1843.50M 1767.40M
Total operating expenses 1656.30M 1437.10M 1356.50M 1275.30M 1204.10M
Cost of revenue 334.50M 202.10M 146.90M 131.00M 128.50M
Total other income expense net -337.30000M -225.60000M -201.70000M -246.40000M -174.40000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 132.20M -87.20000M 212.20M 158.80M 315.30M
Net income applicable to common shares - -87.20000M 212.20M 158.80M 315.30M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 12148.60M 11554.20M 11023.10M 10801.70M 10204.10M
Intangible assets 185.90M 179.60M 164.00M 153.80M 124.20M
Earning assets - - - - -
Other current assets - 665.30M 541.10M 550.40M 528.30M
Total liab 11178.00M 10290.30M 9884.40M 9558.00M 9040.00M
Total stockholder equity 970.60M 1263.90M 1138.70M 1243.70M 1164.10M
Deferred long term liab - 1.30M - - 0.00000M
Other current liab 967.50M 970.00M 1037.60M 1026.90M 703.00M
Common stock 249.10M 248.10M 237.20M 236.50M 235.90M
Capital stock 249.10M 248.10M 237.20M 236.50M 235.90M
Retained earnings 162.50M 473.00M 651.70M 802.30M 707.40M
Other liab - 2825.70M 2599.00M 2528.00M 2327.70M
Good will 92.70M 91.40M 91.40M 91.40M 90.90M
Other assets - 142.10M 155.70M 199.70M 264.90M
Cash 34.20M 115.40M 56.20M 48.60M 41.00M
Cash and equivalents - - - - -
Total current liabilities 1090.20M 1059.10M 1078.40M 1072.30M 735.20M
Current deferred revenue -915.10000M -931.60000M -1019.40000M -1003.60000M -661.50000M
Net debt 7269.40M 6615.70M 6559.70M 6384.50M 6013.20M
Short term debt 317.40M 365.20M 503.10M 475.40M 197.00M
Short long term debt 309.10M 358.10M 495.40M 469.60M 192.90M
Short long term debt total 7303.60M 6731.10M 6615.90M 6433.10M 6054.20M
Other stockholder equity -411.60000M -721.10000M -888.90000M -1038.80000M -943.30000M
Property plant equipment - 10338.30M 10006.00M 9709.60M 9085.60M
Total current assets 830.90M 787.60M 606.00M 606.40M 575.40M
Long term investments - - - - 1231.35M
Net tangible assets - 994.20M 883.30M 998.50M 949.00M
Short term investments -40.50000M -2.90000M - - -26.10000M
Net receivables 750.90M -25.10000M -22.10000M -21.80000M -14.70000M
Long term debt 6883.60M 6255.60M 5999.20M 5840.80M 5749.10M
Inventory 35.40M 32.00M 30.80M 29.20M 20.80M
Accounts payable 720.40M 655.50M 557.10M 573.60M 496.70M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other -11180.60000M -10627.40000M -10261.40000M -9959.70000M -9363.80000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 11317.70M 10766.60M 10417.10M 10195.30M 9628.70M
Capital lease obligations 110.90M 117.40M 121.30M 122.70M 112.20M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -716.20000M -648.20000M -631.20000M -801.50000M -6.20000M
Change to liabilities - 99.90M 10.90M 32.60M 8.20M
Total cashflows from investing activities - -648.20000M -631.20000M -801.50000M -872.10000M
Net borrowings - - 166.60M 321.60M 386.00M
Total cash from financing activities -112.10000M -178.60000M -251.90000M -83.70000M 21.70M
Change to operating activities - - - - 0.00000M
Net income 508.80M 506.20M 470.70M 568.20M 563.30M
Change in cash -79.00000M 63.70M -4.60000M 9.00M 1.10M
Begin period cash flow 107.70M 44.00M 48.60M 39.60M 38.50M
End period cash flow 28.70M 107.70M 44.00M 48.60M 39.60M
Total cash from operating activities 749.30M 890.50M 878.50M 894.20M 805.00M
Issuance of capital stock 15.30M 257.20M 11.80M 9.60M 11.10M
Depreciation 417.30M 401.60M 379.80M 366.90M 345.90M
Other cashflows from investing activities - -11.10000M 2.00M 37.60M 0.80M
Dividends paid -261.30000M -254.50000M -240.20000M -228.40000M 211.90M
Change to inventory -3.40000M -1.20000M -1.60000M -8.40000M -1.70000M
Change to account receivables -146.20000M -87.60000M 51.60M -12.80000M -60.00000M
Sale purchase of stock -1.80000M 302.00M 219.60M 138.40M -1.10000M
Other cashflows from financing activities 1118.10M 5.60M -0.20000M -0.30000M 390.10M
Change to netincome - 565.00M 225.60M 357.10M 243.80M
Capital expenditures 739.70M 646.60M 636.60M 852.00M 817.20M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -89.30000M 11.10M 60.90M 11.40M -53.50000M
Stock based compensation 9.50M 8.30M 7.80M 8.10M 8.10M
Other non cash items -16.40000M -17.50000M -15.50000M -15.40000M -14.70000M
Free cash flow 9.60M 243.90M 241.90M 42.20M -12.20000M

Fundamentals

  • Previous Close 30.53
  • Market Cap10067.37M
  • Volume36352
  • P/E Ratio63.51
  • Dividend Yield4.10%
  • EBITDA883.20M
  • Revenue TTM2268.10M
  • Revenue Per Share TTM9.02
  • Gross Profit TTM 531.00M
  • Diluted EPS TTM0.53

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Water

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
STRNY
Severn Trent PLC PK		 1.07 3.50% 31.60 63.51 19.92 4.38 9.15 8.76 19.74
AWK
American Water Works		 0.19 0.16% 121.55 27.18 25.45 6.16 2.57 8.98 16.12
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR		 -0.17 1.06% 15.86 14.15 9.14 0.43 1.66 0.57 1.61
WTRG
Essential Utilities Inc		 0.03 0.08% 36.57 20.76 18.42 4.45 1.69 7.39 16.08
SVTRF
Severn Trent PLC		 - -% 31.52 62.50 19.65 4.41 9.04 8.71 19.62

Reports Covered

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Profile

Severn Trent PLC operates as a water and sewerage company in England and Wales. It operates through two segments: Regulated Water and Waste Water, and Business Services. The Regulated Water and Waste Water segment offers water and waste water services to approximately 4.8 million households and businesses. The Business Services segment generates renewable energy from anaerobic digestion, hydropower, wind turbines, and solar panels; property development; and offers affinity products and search services. It also provides services to municipal and industrial clients, including the Ministry of Defence and the Coal Authority for design, build, and operation of water and wastewater treatment facilities and networks. Severn Trent PLC was founded in 1974 and is headquartered in Coventry, the United Kingdom.

Severn Trent PLC PK

Severn Trent Centre, Coventry, United Kingdom, CV1 2LZ

Key Executives

Name Title Year Born
Ms. Olivia R. Garfield B.A., BA (Hons), CBE CEO & Exec. Director 1976
Mr. James Bowling A.C.A., ACA, B.A. CFO & Exec. Director 1969
Jude Burditt B.A. Director of Customer Retail & Technology NA
Mr. Stuart Howell Head of Investor Relations NA
Mr. Didar Dhillon Gen. Counsel NA
Kathryn Greenwood Head of Communications NA
Mr. Neil Morrison B.Sc. Director of HR NA
Dr. James Jesic B.E., Ph.D. Managing Director of Customer Operations 1979
Mr. Bob Stear Ph.D. Chief Engineer NA
Mr. Frank Thompson Head of Capital Design NA

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