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STRNY US​
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Severn Trent Plc Sponsored ADR(STRNY US)

$43.37-0.220.50%(Market Open · 19:59:02 UTC)
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FinancialsChartingShort InterestEmployees

Severn Trent Plc Sponsored ADR — Company Profile

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.

Sector
Utilities
Industry
Water Utilities
Exchange
UU
CEO
James Jesic
Headquarters
Coventry, X0, GB
IPO Date
Oct 15, 2010
Employees
11,000
Website
www.severntrent.com

Key Metrics

Price
$41.87
Market Cap
$12.64B
Revenue (TTM)
$2.88B
Net Income (TTM)
$377.03M
EPS (TTM)
1.26
P/E (TTM)
0.00
P/B (TTM)
6.86
Dividend Yield
4.05%
ROE (TTM)
20.48%
ROA (TTM)
2.15%
Operating Margin
33.56%
Beta
0.29

Dividends

Last Dividend
$1.01
Last Yield
0.04%

Summary

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.

Website
www.severntrent.com
Location
Coventry, X0, GB
Phone44 24 7771 5000
Employees11,000
CEOJames Jesic
Sector
Utilities
Industry
Water Utilities
IPO DateOct 15, 2010

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Latest Documents

SEC Filings(2)

Expand
  • EFFECTNotice of effectiveness5 Mar 2012
  • F-6Registration statement (depository shares)17 Feb 2012

News

  • UK's Vistry appoints Severn Trent finance head Helen Miles as CFO27 Oct
  • Severn Trent PLC (OTCMKTS:STRNY) Stock Short Interest Report for September17 Oct
  • Short Interest in Severn Trent PLC (OTCMKTS:STRNY) Declines By 35.2%18 Sep
  • Time to stop buying Severn Trent shares - broker3 Aug

Mentions in Filings

  • #Rentokil Initial PLC, ADR 14,956 471,264 Rightmove PLC 615,475 4,175,632 Rio Tinto PLC 33,355 3,084,078 Rio Tinto PLC, Sponsored ADR 128,354 11,684,065 Rolls-Royce Holdings PLC 1,360,405 22,607,145 Rotork PLC 350,982 1,703,062 RS GROUP PLC 188,640 1,734,371 Sage Group PLC (The) 190,489 2,502,630 Schroders PLC 319,437 1,979,578 Shares Value UNITED KINGDOM — (Continued) Serco Group PLC 809,767 …
    Dimensional ETF TrustSevern Trent Plc Sponsored ADR·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … d left BP in 2003. He is currently a director of VH-Global Energy Infrastructure (LDN:ENRG) (Chairman), Clean Growth Leadership Network Ltd, and QLM Technology Ltd (Chairman). Dr. Bulkin has served on the boards of <strong>Severn Trent plc</strong>, Ludgate Investments Limited, HMN Colmworth Ltd., Chemrec AB and REAC Fuel AB, each a Swedish biofuel technology developer, ARQ Ltd, K3 Solar Ltd, and Ze- gen Corporation, a renewable energy company, and chaired the …
    ATN International, Inc.Severn Trent Plc Sponsored ADR·ARS - Annual report to security holders·FY25·28 Apr
  • … and left BP in 2003. He is currently a Director of VH-Global Energy Infrastructure (LDN: ENRG) (Chairman), Clean Growth Leadership Network Ltd and QLM Technology Ltd (Chairman). Dr. Bulkin has served on the boards of <strong>Severn Trent plc</strong>, Ludgate Investments Limited, HMN Colmworth Ltd., Chemrec AB and REAC Fuel AB, each a Swedish biofuel technology developer, ARQ, Ltd., K3 Solar Ltd., and Ze-gen Corporation, a renewable energy company, and chaired th …
    ATN International, Inc.Severn Trent Plc Sponsored ADR·DEF 14A - Definitive proxy statement·Q2 26·28 Apr
  • … ess, focused on delivering energy solutions in Central America, Africa and Asia, in 2021 as Chief Executive Officer and Executive Director. Prior to joining Puma Energy, Dr. FitzGerald served as Executive Director of <strong>Severn Trent plc</strong>, a UK water and waste services business, from 2015 to 2018. From 2013 to 2015 she served as Chief Executive Officer of gas distribution at National Grid plc, a UK utility, and prior to that she spent over 20 years wi …
    NEWMONT Corp /DE/Severn Trent Plc Sponsored ADR·DEF 14A - Definitive proxy statement·Q2 26·26 Mar
  • … T GROUP PLC | 266,724 | 1.93 | 514,777.32 | | | | VODAFONE GROUP PLC | 830,157 | 1.14 | 951,359.92 | | | | CENTRICA PLC | 201,361 | 1.63 | 328,218.43 | | | | NATIONAL GRID PLC | 227,716 | 12.37 | 2,817,985.50 | | | | <strong>SEVERN TRENT PLC</strong> | 11,230 | 30.20 | 339,146.00 | | | | SSE PLC | 54,818 | 24.22 | 1,327,691.96 | | | | UNITED UTILITIES GROUP PLC | 35,818 | 13.68 | 489,990.24 | | | | British Pounds Subtotal | | 10,955,677 | | 103,699,900.31 | | | | …
    りそなアセットマネジメント株式会社Severn Trent Plc Sponsored ADR·Prospectus - Securities registration statement·27 Oct·26 Oct
  • … | 36.14 | 1,409.46 | | | | BT GROUP PLC | 474 | 1.93 | 914.82 | | | | VODAFONE GROUP PLC | 1,493 | 1.14 | 1,710.97 | | | | CENTRICA PLC | 300 | 1.63 | 489.00 | | | | NATIONAL GRID PLC | 138 | 12.37 | 1,707.75 | | | | <strong>SEVERN TRENT PLC</strong> | 26 | 30.20 | 785.20 | | | | SSE PLC | 47 | 24.22 | 1,138.34 | | | | UNITED UTILITIES GROUP PLC | 65 | 13.68 | 889.20 | | | | British Pounds Subtotal | | 12,560 | | 106,903.22 | | | | | (23,362,629) | | | | | Swiss …
    りそなアセットマネジメント株式会社Severn Trent Plc Sponsored ADR·Prospectus - Securities registration statement·27 Oct·26 Oct

Key Stats

Trading

Px/Chg 1D$41.87 / +1.63%
Prev Close$41.10
% of 52Wk H90.61%
Avg Volume18.90K
Beta0.29
Mkt Cap12.64B
FD Mkt Cap12.43B

Float

Shrs Out/Float301.80M / 264.44M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV23.59B
EV/EBITDA0.00
EV/Sales0.00
P/B6.86
P/S0.00
FCF Yield-5.53%
ROE20.48%
ROA2.15%
Current Ratio1.39

Dividend

Cash$1.01
Yield4.05%
Yield (TTM)4.05%

Estimates

P/E0.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgSep '22Sep '23Sep '24Sep '25Oct '26
PRICE-BASED RATIOS
Price / Earnings50.89-75.4854.2070.29118.7386.69
Price / Sales5.703.393.314.218.658.93
Price / Book Value6.155.217.385.375.906.86
Price / Free Cash Flow0.32104.64-37.67-27.65-19.64-18.07
ENTERPRISE VALUE METRICS
Enterprise Value17,503.213,197.414,434.817,172.319,123.523,587.8
Enterprise Value / Sales10.666.796.677.3415.8216.67
Enterprise Value / EBITDA23.9513.2314.0119.3737.3435.80
Enterprise Value / EBIT41.1622.1523.5434.6366.6158.86

Financials

Full Financials
Millions GBP5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue10.3%1,943.32,165.12,338.22,426.72,877.0
Gross Income10.4%1,171.31,269.4536.62,231.71,739.8
EBITDA8.5%997.41,030.6886.71,156.91,381.1
EBIT10.1%595.8613.3495.9702.5875.0
Net Income—-87.2132.2140.2229.4377.0
EPS (Diluted)—-0.350.520.510.761.25
BALANCE SHEET
Cash & ST Inv62.1%115.434.2953.21,022.2796.0
Total Assets11%11,590.012,241.214,203.715,909.717,571.9
Total Liabilities11.1%10,326.111,270.612,369.714,138.915,730.8
Total Shareholder Equity9.9%1,263.9970.61,834.01,770.81,841.1
CASH FLOW
Net Operating Cash Flow7.3%709.5549.5813.3912.3939.0
Cap Ex31.4%-646.6-739.7-1,169.7-1,592.8-1,926.8
Free Cash Flow—62.9-190.2-356.4-680.5-987.8

Enterprise Value Bridge

Millions GBP23 Oct '26
Price (As of 23 Oct '26)43.54
Basic Shares301.80
Market Cap13,140.3
Diluted Shares301.50
Fully Diluted Shares Outstanding301.50
Fully Diluted Market Cap13,127.3
+Consolidated Debt10,984.5
−In-the-Money Convertible Debt—
+Capital Leases114.7
+Operating Leases—
−Cash & Equivalents-33.0
−Short-term Investments-763.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value24,091.8

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