Stock SVT1 SEVERN TRENT PLC
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Financials Severn Trent Plc Börse Stuttgart

Equities

SVT1

GB00B1FH8J72

Water Utilities

Market Closed - Börse Stuttgart
Other stock markets
 07:01:02 28/06/2024 pm IST 		5-day change 1st Jan Change
28.2 EUR -0.70% Intraday chart for Severn Trent Plc -2.76% -3.89%
21/06 Tech overload on Wall Street Our Logo
21/06 JPMorgan Upgrades Severn Trent to Neutral from Underweight, Lifts PT MT

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 5,430 5,509 7,704 7,242 7,388 7,136 - -
Enterprise Value (EV) 1 11,815 12,068 14,212 14,403 199.7 15,237 15,868 16,504
P/E ratio 34.4 x 26 x -87.4 x 54.6 x 48.4 x 29.1 x 14.9 x 12.8 x
Yield 4.39% 4.41% 3.32% 3.71% 4.73% 5.08% 5.18% 5.29%
Capitalization / Revenue 2.94 x 3.01 x 3.96 x 3.35 x 3.16 x 2.99 x 2.69 x 2.47 x
EV / Revenue 6.41 x 6.6 x 7.31 x 6.65 x 0.09 x 6.38 x 5.99 x 5.72 x
EV / EBITDA 12.6 x 14.2 x 15.7 x 15.6 x 0.21 x 14.5 x 11.6 x 10.7 x
EV / FCF 101 x 49.7 x 58.3 x -74.8 x -0.32 x -32.7 x -50.1 x -41.9 x
FCF Yield 0.99% 2.01% 1.71% -1.34% -317% -3.06% -2% -2.38%
Price to Book 4.36 x 4.82 x 6.04 x 7.47 x 3.71 x 4.06 x 3.88 x 3.68 x
Nbr of stocks (in thousands) 2,38,172 2,38,881 2,50,291 2,51,557 2,99,092 2,99,814 - -
Reference price 2 22.80 23.06 30.78 28.79 24.70 23.80 23.80 23.80
Announcement Date 20/05/20 19/05/21 25/05/22 24/05/23 22/05/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 1,844 1,827 1,943 2,165 2,338 2,388 2,650 2,888
EBITDA 1 935.1 850.5 907.8 926.1 940.1 1,051 1,365 1,536
EBIT 1 570.3 472.8 508.3 508.8 511.8 594.9 885.5 1,037
Operating Margin 30.93% 25.88% 26.16% 23.5% 21.89% 24.91% 33.42% 35.93%
Earnings before Tax (EBT) 1 310.7 267.2 274.1 167.9 201.3 338.4 634.4 748.7
Net income 1 158.8 212.2 -87.2 132.2 140.2 244.8 477 558.8
Net margin 8.61% 11.61% -4.49% 6.11% 6% 10.25% 18% 19.35%
EPS 2 0.6630 0.8860 -0.3520 0.5270 0.5100 0.8174 1.594 1.863
Free Cash Flow 1 117 242.6 243.6 -192.6 -632.6 -465.7 -317 -393.5
FCF margin 6.34% 13.28% 12.54% -8.9% -27.05% -19.5% -11.96% -13.63%
FCF Conversion (EBITDA) 12.51% 28.52% 26.83% - - - - -
FCF Conversion (Net income) 73.68% 114.33% - - - - - -
Dividend per Share 2 1.001 1.016 1.021 1.068 1.168 1.209 1.232 1.260
Announcement Date 20/05/20 19/05/21 25/05/22 24/05/23 22/05/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 934 887.6 939.6 958.2 985.1 1,062 1,103 1,165 1,173
EBITDA - 421.2 - 456.2 - 469.7 - 471 -
EBIT - 224.6 - 255.6 - 261.7 - 255.1 -
Operating Margin - 25.3% - 26.68% - 24.65% - 21.89% -
Earnings before Tax (EBT) - - - - - - - - -
Net income - - - -180 - - - - -
Net margin - - - -18.79% - - - - -
EPS - - - -0.7300 - - - - -
Dividend per Share - 0.4063 - 0.4086 0.6128 0.4273 - 0.4674 -
Announcement Date 20/05/20 26/11/20 19/05/21 23/11/21 25/05/22 22/11/22 24/05/23 22/11/23 22/05/24
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 6,385 6,560 6,508 7,161 - 8,102 8,733 9,369
Net Cash position 1 - - - - 7,188 - - -
Leverage (Debt/EBITDA) 6.828 x 7.713 x 7.169 x 7.732 x - 7.71 x 6.398 x 6.098 x
Free Cash Flow 1 117 243 244 -193 -633 -466 -317 -394
ROE (net income / shareholders' equity) 28.9% 21.1% 17.4% 11.8% 7.64% 16.9% 25% 29%
ROA (Net income/ Total Assets) 3.31% 2.3% 1.85% 1.23% 1.54% 2.33% 3.24% 3.26%
Assets 1 4,801 9,226 -4,703 10,731 9,126 10,504 14,729 17,141
Book Value Per Share 2 5.230 4.780 5.100 3.850 6.650 5.860 6.130 6.470
Cash Flow per Share 2 3.740 3.670 3.590 2.970 2.950 2.930 3.580 3.850
Capex 1 777 636 647 740 1,200 1,388 1,350 1,489
Capex / Sales 42.15% 34.8% 33.29% 34.16% 51.31% 58.1% 50.93% 51.57%
Announcement Date 20/05/20 19/05/21 25/05/22 24/05/23 22/05/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Severn Trent Plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
23.8 GBP
Average target price
27.17 GBP
Spread / Average Target
+14.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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