Full history for every metric is available with a Kvantra account
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 1,844 | 1,827 | 1,943 | 2,165 | 2,338 | 2,427 | 2,831 | 2,831 |
| Operating profit | £m | 950 | 861 | ||||||
| Net profit | £m | 159 | 212 | -87 | 132 | 140 | 229 | 371 | 371 |
| EPS reported | £ | 1.23 | 1.24 | ||||||
| Operating cashflow per share | £ | 3.08 | 3.07 | ||||||
| Capex per share | £ | 6.31 | 6.30 | ||||||
| FCF per share | £ | -3.24 | -3.23 | ||||||
| Free cash flow | £m | -972 | -972 | ||||||
| Net debt | £m | 10,101 | 10,188 | ||||||
| Book value equity | £m | 1,841 | 1,841 | ||||||
| Book value per share | £ | 6.11 | 6.09 | ||||||
| Number of shares | m | 301.5 | 302.13 | ||||||
| DPS (TTM paid) | £ | 1.24 | 1.26 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 25.12 | - | ||||||
| P/B LTM | x | 5.04 | 5.11 | ||||||
| P/S LTM | x | 3.28 | 3.32 | ||||||
| P/FCF LTM | x | -9.55 | -9.68 | ||||||
| EV/EBITDA LTM | x | 13.97 | 13.62 | ||||||
| EV/Sales LTM | x | 7.15 | 6.92 | ||||||
| Earnings Yield LTM | % | 3.98% | 3.95% | ||||||
| FCF Yield | % | -10.47% | -10.33% | ||||||
| Quality | |||||||||
| ROE | % | 20.15% | 20.35% | ||||||
| ROIC | % | 4.04% | 3.66% | ||||||
| Operating margin | % | 33.56% | 30.42% | ||||||
| Gross margin | % | 60.47% | 30.42% | ||||||
| FCF/Sales | % | -34.33% | -34.33% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +61.84% | +61.84% | ||||||
| Sales Growth YoY | % | +16.66% | +16.66% | ||||||
| Net Income Growth YoY | % | +61.73% | +61.73% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +58.47% | +58.47% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 4.00% | 4.06% | ||||||
| Dividend Growth | % | - | +3.54% | ||||||
| Payout Ratio | % | 100.04% | 100.00% | ||||||
| FCF/Debt | x | -0.09 | -0.09 | ||||||
| Net Debt/EBITDA | x | 7.56 | 7.61 | ||||||
| EBIT/Net interest | x | 2.70 | 2.45 | ||||||
| Net debt/market cap | % | 108.82% | 108.27% | ||||||
| Net debt/Equity | x | 5.49 | 5.53 | ||||||
| Gross debt/equity | x | 5.97 | 5.97 | ||||||
ETFs that hold Severn Trent
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares Global Water UCITS ETF | IQQQ.DE | 6 | 5.22% |
| Amundi MSCI Water UCITS ETF Dist | LYM8.DE | 6 | 4.20% |
| Invesco S&P Global Water Index ETF | CGW | 6 | 5.29% |
| L&G Clean Water UCITS ETF | XMLC.DE | 6 | 1.89% |
| Harvest Utilities Leaders Income ETF CAD Hedged | HUTL.TO | 7 | 3.47% |
| Magellan Infrastructure | MICH.AX | 4 | 4.70% |
| iShares Global Water Index ETF | CWW.TO | 6 | 5.22% |
| Tortoise Global Water Fund | TBLU | 10 | 4.01% |
Funds with Severn Trent among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Severn Trent PLC provides water and wastewater services in the United Kingdom. It operates in two segments, Regulated Water and Wastewater, and Business Services. The company offers water and wastewater services to approximately 4.7 million households and businesses. It also generates renewable energy from anaerobic digestion, hydropower, wind turbines, and solar technologies; and provides property development services, as well as engages in the sale of surplus land. It offers services to municipal and industrial clients, including the Ministry of Defence and the Coal Authority for the design, building, 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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares Global Water UCITS ETF | IQQQ.DE | 6 | 5.22% |
| Amundi MSCI Water UCITS ETF Dist | LYM8.DE | 6 | 4.20% |
| Invesco S&P Global Water Index ETF | CGW | 6 | 5.29% |
| L&G Clean Water UCITS ETF | XMLC.DE | 6 | 1.89% |
| Harvest Utilities Leaders Income ETF CAD Hedged | HUTL.TO | 7 | 3.47% |
| Magellan Infrastructure | MICH.AX | 4 | 4.70% |
| iShares Global Water Index ETF | CWW.TO | 6 | 5.22% |
| Tortoise Global Water Fund | TBLU | 10 | 4.01% |
Funds with Severn Trent among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Severn Trent PLC provides water and wastewater services in the United Kingdom. It operates in two segments, Regulated Water and Wastewater, and Business Services. The company offers water and wastewater services to approximately 4.7 million households and businesses. It also generates renewable energy from anaerobic digestion, hydropower, wind turbines, and solar technologies; and provides property development services, as well as engages in the sale of surplus land. It offers services to municipal and industrial clients, including the Ministry of Defence and the Coal Authority for the design, building, 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.
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