Severn Trent
STRNY | OTC
$44.71
+$0.24 (+0.54%)
Nov 2, 2026, 10:20 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q2 2025 Sep 30, 2024 | Q4 2024 Mar 31, 2024 | Q2 2024 Sep 30, 2023 | Q4 2023 Mar 31, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Mar 31, 2022 | Q2 2022 Sep 30, 2021 | Q4 2021 Mar 31, 2021 | Q2 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 24.92 | 24.65 | 33.30 | 34.31 | 49.78 | 57.68 | 55.37 | 34.63 | -85.50 | -96.44 | 25.91 | 50.81 |
PEG Ratio | -0.68 | 0.15 | -0.87 | 0.61 | 1 | -12.11 | -1.72 | -2.14 | 0.57 | 0.37 | 3.71 | 0.07 |
PS Ratio | 3.29 | 2.94 | 3.13 | 3.31 | 3.17 | 2.63 | 3.35 | 2.88 | 3.96 | 3.38 | 3.01 | 3.19 |
PB Ratio | 5.05 | 4.30 | 4.29 | 4.36 | 4.05 | 6.91 | 7.46 | 4.88 | 6.10 | 5.58 | 4.84 | 5.70 |
P/FCF Ratio | -9.57 | -9.54 | -11.86 | -16.38 | -16.15 | -14.59 | -38.08 | 139.52 | 122.48 | 73.61 | 91.81 | -436.64 |
P/OCF Ratio | 10.07 | 8.94 | 8.33 | 9.20 | 10.11 | 10.88 | 13.18 | 8.10 | 10.86 | 9.43 | 7.91 | 7.85 |
OCF/S Ratio | 29.57 | 35.62 | 29.57 | 45.55 | 26.12 | 36.68 | 10.85 | 40.48 | 30.30 | 42.89 | 28.70 | 48.10 |
Debt / Equity Ratio | 5.97 | 6.02 | 5.48 | 4.85 | 4.51 | 9.09 | 7.52 | 5.89 | 5.33 | 5.55 | 5.81 | 6.33 |
Quick Ratio | 1.35 | 1.41 | 1.34 | 2.34 | 2.09 | 0.85 | 0.73 | 0.75 | 0.71 | 0.68 | 0.53 | 0.52 |
Current Ratio | 1.39 | 1.43 | 1.37 | 2.38 | 2.14 | 0.88 | 0.76 | 0.77 | 0.74 | 0.71 | 0.56 | 0.54 |
Asset Turnover | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 |
Interest Coverage | 3.42 | 1.97 | 2.61 | 2.45 | 1.05 | 0.99 | 0.98 | 1.04 | 1.29 | 1.53 | 1.74 | 1.65 |
Return on Equity | 7.80% | 12.59% | 4.97% | 7.78% | 4.83% | 5.99% | 5.50% | 6.52% | 7.34% | -15.65% | 9.70% | 9.99% |
Return on Assets | 0.82% | 1.32% | 0.55% | 0.95% | 0.62% | 0.40% | 0.44% | 0.65% | 0.80% | -1.61% | 1% | 0.94% |
Return on Invested Capital | 1.58% | 2.12% | 1.32% | 1.52% | 1.13% | 1.59% | 1.83% | 1.74% | 1.68% | -2.85% | 1.88% | 1.77% |
Dividend Yield | 1.63% | 2.83% | 1.92% | 2.65% | 1.88% | 2.71% | 1.48% | 2.61% | 1.33% | 2.37% | 1.76% | 2.46% |
Payout Ratio | 105.43% | 96.57% | 166.02% | 148.44% | 157.79% | 313.18% | 201.12% | 195.30% | 110.24% | -84.56% | 87.87% | 140.71% |
FCF Payout Ratio | -21.95% | -77.79% | -27.18% | -183.96% | -36.75% | -180.76% | -32.67% | 119.30% | -107.91% | 101.87% | -138.12% | 116.82% |
Gross Profit Margin | 28.32% | 32.47% | 25.70% | 25.80% | 22.67% | 22.21% | 22.44% | 24.60% | 26.45% | 27.65% | 26.19% | 28.03% |
Net Profit Margin | 10.30% | 15.83% | 7.28% | 11.61% | 7.55% | 4.43% | 4.84% | 7.42% | 9.42% | -18.79% | 11.76% | 11.46% |
Pretax Profit Margin | 15.51% | 21.42% | 10.57% | 15.79% | 11.13% | 6.16% | 5.75% | 9.84% | 12.95% | 15.52% | 16.44% | 14.25% |
Operating Profit Margin | 28.32% | 32.47% | 23.75% | 24.04% | 19.13% | 22.21% | 22.44% | 24.60% | 25.51% | 26.05% | 26.19% | 25.30% |
FCF Margin | -49.47% | -19.65% | -44.03% | -8.92% | -31.98% | -7.24% | -29.35% | 12.58% | -9.27% | 16.09% | -7.13% | 14.31% |
EBITDA Margin | 46.57% | 54.96% | 42.38% | 42.31% | 36.12% | 39.73% | 41.41% | 44.19% | 45.91% | 46.98% | 45.69% | 47.03% |
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