STRNY
Severn Trent PLC
$41.19
+0.09
(+0.22%)
Mkt Cap
12.43B
Volume
276
52W Range
33.79-45.46
Sector
Utilities
Beta
0.55
EPS (TTM)
1.70 USD
P/E Ratio
24.18
Revenue (TTM)
3.89B USD
Rev Growth (5Y)
+9.5%
EPS Growth (5Y)
+7.2%
AlphaVal · Fair Value
What we estimate one share is worth
$27.04
Overvalued
strong signal
52.3% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
D+
Stable Earnings Power
40.0 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.
Company Description
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.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.88B | 2.43B | 2.34B | 2.17B | 1.94B | 1.83B | 1.84B | 1.79B | 1.70B | 1.64B | 1.75B | 1.80B |
| Net Income | 377.03M | 229.40M | 140.20M | 132.20M | (87.20M) | 212.20M | 158.80M | 315.30M | 253.70M | 342.80M | 330.00M | 119.10M |
| EPS | 1.26 | 0.76 | 0.51 | 0.53 | -0.35 | 0.89 | 0.67 | 1.33 | 1.08 | 1.46 | 1.40 | 0.50 |
| Free Cash Flow | (987.81M) | (680.50M) | (356.40M) | (190.20M) | 62.90M | 60.00M | (137.70M) | 69.40M | 158.30M | 310.00M | 332.70M | 267.60M |
| FCF / Share | -3.29 | -2.27 | -1.29 | -0.76 | 0.25 | 0.25 | -0.58 | 0.29 | 0.67 | 1.32 | 1.41 | 1.12 |
| Operating CF | 939.03M | 912.30M | 813.30M | 549.50M | 709.50M | 696.60M | 714.30M | 851.50M | 766.80M | 829.20M | 764.10M | 731.50M |
| Total Assets | 17.57B | 15.91B | 14.20B | 12.24B | 11.59B | 11.09B | 10.85B | 10.20B | 9.43B | 9.04B | 8.44B | 8.16B |
| Total Debt | 10.98B | 9.70B | 8.27B | 7.30B | 6.73B | 6.62B | 6.43B | 6.05B | 5.57B | 5.28B | 4.91B | 4.93B |
| Cash & Equiv | 33.00M | 1.02B | 953.20M | 34.20M | 115.40M | 56.20M | 41.60M | 41.00M | 51.10M | 44.60M | 55.20M | 176.70M |
| Book Value | 1.84B | 1.77B | 1.83B | 970.60M | 1.26B | 1.14B | 1.24B | 1.16B | 996.90M | 923.30M | 1.02B | 809.90M |
| Return on Equity | 0.20 | 0.13 | 0.08 | 0.14 | -0.07 | 0.19 | 0.13 | 0.27 | 0.25 | 0.37 | 0.32 | 0.15 |
| Metric | Q4 2026 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.42B | 1.43B | 1.21B | 1.22B | 1.17B | 1.17B | 1.10B | 1.06B | 985.10M | 958.20M | 939.60M | 887.60M |
| Net Income | 145.76M | 226.86M | 88.00M | 141.40M | 88.60M | 51.60M | 53.40M | 78.80M | 92.80M | (180.00M) | 110.50M | 101.70M |
| EPS | 0.49 | 0.76 | 0.29 | 0.47 | 0.30 | 0.20 | 0.21 | 0.31 | 0.37 | -0.73 | 0.46 | 0.43 |
| Free Cash Flow | (699.37M) | (282.00M) | (532.10M) | (108.60M) | (375.10M) | (84.40M) | (323.80M) | 133.60M | (91.30M) | 154.20M | (67.00M) | 127.00M |
| FCF / Share | -2.32 | -0.94 | -1.77 | -0.36 | -1.26 | -0.34 | -1.29 | 0.53 | -0.36 | 0.63 | -0.28 | 0.53 |
| Operating CF | 417.14M | 510.59M | 357.40M | 554.90M | 306.40M | 427.40M | 119.70M | 429.80M | 298.50M | 411.00M | 269.70M | 426.90M |
| Total Assets | 17.57B | 23.22B | 15.91B | 14.95B | 14.20B | 12.86B | 12.24B | 12.08B | 11.59B | 11.18B | 11.09B | 10.85B |
| Total Debt | 10.98B | 14.47B | 9.70B | 11.83B | 8.27B | 7.83B | 7.30B | 7.13B | 6.73B | 6.39B | 6.62B | 6.44B |
| Cash & Equiv | 33.00M | 1.96B | 1.02B | 1.06B | 953.20M | 20.60M | 34.20M | 78.00M | 115.40M | 53.90M | 56.20M | 18.30M |
| Book Value | 1.84B | 2.43B | 1.77B | 1.82B | 1.83B | 861.30M | 970.60M | 1.21B | 1.26B | 1.15B | 1.14B | 1.02B |
| Return on Equity | 0.08 | 0.09 | 0.05 | 0.08 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | -0.16 | 0.10 | 0.10 |
STRNY News
Time to stop buying Severn Trent shares - broker
Severn Trent keeps 2027 targets unchanged
Severn Trent PLC (STRNY) Q4 2026 Earnings Call Prepared Remarks Transcript
Severn Trent PLC (STRNY) Q4 2026 Earnings Call Prepared Remarks Transcript
Severn Trent upgrades earnings outlook after investing £1.9bn in infrastructure
Severn Trent expects record capital investment