Severn Trent
STRNY | OTC
$44.48
+$0.41 (+0.93%)
At close: Oct 30, 2026, 3:50 PM ET
$44.47
-$0.01 (-0.02%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $13.36B
Enterprise Value $20.3B
Beta 0.55
Average Volume 16.96K
Shares Outstanding (Diluted) 302.13M
Shares Change YoY 1.08%
Institutional Ownership 0.00%
Exchange OTC
ISIN US81814P2092
Price Performance
Price Change 1M 7.2%
Price Change 3M 7.7%
Price Change 6M 2.1%
Price Change YTD 17.3%
Price Change 1Y 19.8%
Price Change 3Y 35.5%
Price Change 5Y 20.3%
1M CAGR (ann.) 7.6%
1Y CAGR (ann.) 24.5%
5Y CAGR (ann.) 8.2%
All-Time CAGR 9.3%
Valuation
PE Ratio 26.77
Forward PE 15.94
PEG Ratio 0.42
Forward PEG 1.72
PS Ratio 3.52
Forward PS 3.10
PB Ratio 5.49
P/FCF Ratio -10.26
P/Adj. FCF Ratio -10.26
P/OCF Ratio 10.81
EV/Sales 7.17
EV/EBIT 21.57
EV/EBITDA 14.11
EV/FCF -20.88
Earnings Yield 3.8%
FCF Yield -9.8%
Adj. FCF Yield -9.8%
Financial Health
Net Debt £10.1B
Total Debt £10.98B
Cash & Short-Term Investments £796M
Total Assets £17.57B
Current Ratio 1.39
Quick Ratio 1.35
Debt / Equity Ratio 5.97
Debt / EBITDA 7.63
Debt / FCF -11.30
OCF / Debt 0.08
Interest Coverage 2.45
Altman Z-Score 0.76
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 30.4%
Operating Profit Margin 30.4%
EBITDA Margin 50.8%
Net Profit Margin 13.1%
FCF Margin -34.3%
Adj. FCF Margin -34.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.1%
Return on Equity 20.4%
Return on Invested Capital 3.7%
Return on Capital Employed 5.3%
Return on Tangible Assets 2.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 15.4%
Revenue CAGR 5Y 10.1%
Revenue CAGR 10Y 6.9%
EPS CAGR 3Y 22.8%
EPS CAGR 5Y -1.4%
EPS CAGR 10Y -1.5%
FCF CAGR 3Y -113.4%
FCF CAGR 5Y -95.8%
FCF CAGR 10Y -87.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 30.3%
Revenue Growth Next 3Y 9.4%
Earnings Date Nov 18, 2026
EPS Estimate (next Q) $1.51
EPS Growth Est (next Q) 7.7%
Revenue Est (next Q) $2.15B
Revenue Growth Est (next Q) 11.6%
Fair Value Estimates
Graham Number $17.26
Graham Upside -61.2%
Lynch Fair Value $8.31
Lynch Upside -81.3%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow £924M
Free Cash Flow £-972M
Adj. Free Cash Flow £-972M
FCF Per Share -$3.23
OCF Per Share $3.07
OCF/S Ratio 32.6%
Income Statement
Revenue £2.83B
Gross Profit £861.3M
Operating Income £861.3M
EBITDA £1.44B
Net Income £371M
EPS (Diluted) $1.24
Revenue / Employee $257.36K
Profit / Employee $33.73K
Employees 11,000
Dividends
Annual Dividend $1.69
Dividend Yield 3.80%
Payout Ratio 136.1%
FCF Payout Ratio -38.2%
Adj. FCF Payout Ratio -38.2%
Dividend Growth (YoY) 5.7%
Pay Frequency Semi-Annual
Ex-Dividend Date Jun 1, 2026
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