Severn Trent PLC

OTC
STRNY
Stock
Yield per half year: +10.41%
Dividend yield: 4.18%
Sector: Utilities

Severn Trent PLC

42.0042.0039.0039.0036.0036.0033.0033.0030.0030.0027.0027.00Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
3/10
49.34 12.45 296.23% 11.68 +322.35%
P/S 2.96 2.55 16.24%
P/BV 3.77 1.94 94.89%
P/FCF -27.55 -6.19 345.38%
Ev/Ebitda 16.05 8.87 80.98%
Ev/S 6.08 3.73 62.89%
Ev/FCF -39.95 -13.32 199.94%
E/P 0.0143 1.62 -99.12%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
9/10
37.9 36.66 3.38% 44.9 -15.6%
ROE 10 18.04 -44.57%
ROA 1.06 6.05 -82.47%
ROIC 4.91 7.92 -38.03%
ROS 5.99 17.33 -65.43%
ROCE 27.14 26.5 2.43%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
9.32 3.31 181.2% 7.95 +17.22%
Nеt Debt/Ebitda 8.24 2.48 232.59%
Debt/Ratio 0.5825 0.3323 75.26%
Debt/Equity 6.77 2.41 180.42%
Debt/Net Income 58.99 -2.76 -2235.47%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
4.18 4.01 4.3% 3.67 +14.03%
Number of years of dividend growth 2 1.42 40.43%
DSI 0.9286 0.8415 10.35%
Average dividend growth 4.75 -284.21 -101.67%
Average percentage for 5 years 3.67 8.4 -56.38%
Average percentage for payments 115.98 61 90.13%
Difference from average difference in sector 0.1725

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
5/10
37.71 534.96 -92.95%
Growth impulse Ebitda in 5 years 32.48 1125.61 -97.11%
Growth impulse Net Income in 5 years 12.39 686.56 -98.2%
Growth impulse FCF in 5 years -392.44 -998.55 -60.7%
Growth impulse EPS in 5 years -10.53 980.23 -101.07%
IP Score
4.22/10

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