OTC: STRNY - Severn Trent PLC

Yield per half year: +3.5%
Dividend yield: +4.43%
Sector: Utilities

Reporting Severn Trent PLC

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.66 7.17 6.83 5.99 6.38 7.46 8.9 8.79 8.34 8.59 7.97 5.50
Выручка, млрд $
1.75 1.64 1.7 2.28 2.38 2.36 1.94 2.17 2.34 2.34 2.24 -0.34
Чистая прибыль, млрд $
0.33 0.3428 0.2537 0.4066 0.2048 0.2737 -0.0872 0.1322 0.1402 0.1402 0.1327 -7.30
EV, млрд $
258.59 11.95 11.39 14.03 14.8 15.7 16.6 16.24 15.92 15.92 15.85 1.47
EBIT, млрд $
0.4879 0.5005 0.5243 0.823 0.7391 0.684 0.5958 0.6133 0.4959 0.4959 0.6256 -7.67
EBITDA, млрд $
0.7824 0.8093 0.8332 1.27 1.21 1.17 0.9974 1.03 0.8867 0.8867 1.06 -6.03
Баланс стоимость, млрд $
1.02 0.9233 0.9969 1.5 1.6 1.47 1.26 0.9706 1.83 1.83 1.43 2.72
FCF, млрд $
0.3327 0.31 0.1583 -0.0157 0.0544 0.312 0.2439 0.0096 -0.3564 -0.3564 0.0527 -245.64
Операционный денежный поток, млрд $
0.7641 0.8292 0.7668 1.04 1.15 1.13 0.8905 0.7493 0.8133 0.8133 0.9466 -6.69
Операционная прибыль, млрд $
0.4879 0.5005 0.5243 0.7728 0.7391 0.684 0.556 0.574 0.4729 0.4729 0.6052 -8.54
Операционные расходы, млрд $
0.835 0.7428 0.0631 1.34 1.64 1.75 0.6153 0.6954 0.0637 0.0637 0.9529 -47.78
CAPEX, млрд $
0.4314 0.5192 0.6085 1.05 1.1 0.821 0.6466 0.7397 1.17 1.17 0.8955 1.24


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0552 0.0446 0.0511 0.0339 0.0627 0.0725 0.1154 0.0342 0.9532 0.9532 0.2476 72.34
Short Term Investments $
0.0135 0.0007 -0.1037 -0.2122 0.0329 0.0089 0.075 0.0405 0.9091 0.9091 0.2133 94.22
Long term investments $
0.1295 0.0132 0.9274 0.7452 2.06 1.23 0.9952 147.67
Total Receivables $
0.4038 0.2142 0.195 0.6285 0.6937 0.6328 0.2576 0.3387 0.364 0.364 0.4574 -12.10
Total Current Assets $
0.5439 0.5859 0.5262 0.7278 0.767 0.7665 0.7876 0.8309 1.81 1.81 0.9924 18.73
Чистые активы, млрд $
11.16 7.72 8.12 8.47 0.7421 0.782 0.7815 10.34 1.07 13.08 2.74 7.59
Активы, млрд $
8.44 9.04 9.43 13.16 13.93 14.22 11.59 12.24 14.2 14.2 13.24 0.38
Short Term Debt $
0.2806 0.5594 0.3087 0.2492 0.6013 0.6363 0.3652 0.3174 0.0679 0.0679 0.3976 -35.35
Long Term Debt $
6.66 251.2 4.61 5.15 5.75 7.39 7.59 6.26 6.88 6.88 6.77 3.65
Задолженность, млрд $
7.43 8.11 8.43 11.66 12.33 12.75 10.33 11.27 12.37 12.37 11.81 0.06
Чистый долг, млрд $
4.85 5.23 5.52 7.77 8.23 8.46 6.62 7.27 7.32 7.32 7.58 -2.32
Долг, млрд $
251.48 5.17 5.46 7.81 8.3 8.53 6.73 7.3 8.27 8.27 7.83 -0.07
Interest income $
0.072 0.0625 0.0612 0.0586 0.0574 0.0529 0.0819 0.0624 6.00
Расходы на обслуживание долга $
0.2161 0.1946 0.2097 0.3269 0.3169 0.3153 0.2967 0.4198 0.3783 0.3783 0.3454 3.61
Чист. проц. доходы, млрд $
-0.2035 -0.2184 0.0789 0.0756 0.074 0.0529 0.0819 0.0819 0.0727 0.75
Goodwill $
0.0148 0.0143 0.0148 0.081 0.0622 0.0909 0.0914 0.0914 0.0914 0.0927 0.0916 0.39
Амортизация, млрд $
0.2945 0.3088 0.3089 0.4333 0.4596 0.4758 0.4016 0.4173 0.3908 0.3908 0.4290 -3.19
Себестоимость, млрд $
0.4219 0.3733 1.13 1.19 0.6922 0.7264 0.772 0.8957 1.8 1.8 0.9773 21.06
Товарно материальные запасы $
0.021 0.0162 0.0185 0.0263 0.0369 0.039 0.032 0.0354 0.0401 0.0401 0.0367 1.68


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.06 1.63 1.42 1.72 0.8554 1.14 -0.3518 0.5248 0.5085 0.5085 0.5354 -9.88
Цена акции ао 28.99 25.3 26.57 31.13 35.71 31.89 32.88 31.76 34.57 34.57 33.36 -0.65
Число акций ао, млн 235.1 235.6 236.6 299.38 302.8 302.8 247.9 251.9 275.7 275.7 276.22 -1.86
FCF/акцию 1.42 1.32 0.6691 -0.0515 0.1763 1.01 0.9839 0.0381 -1.29 -1.29 0.1837 -248.89


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 32.44 37.13 25.45 29.22 13.19 17.81 -7.26 11.83 10 10 0.14 9.11 -5.39
ROA, % 3.91 3.79 2.69 3.21 1.51 1.94 -0.769 1.11 1.06 1.06 0.90 0.9702 -6.83
ROIC, % 3.98 0.2087 8.76 6.98 7.41 5.12 5.92 2.18 5.24 5.31 5.54 5.17 -6.70
ROS, % 20.93 14.92 17.64 8.61 11.61 -4.49 6.11 6 6 6 2.75 5.05 -12.37
ROCE, % 54.21 52.59 6.74 5.89 5.33 5.66 5.5 3.71 27.04 3.71 14.20 9.45 38.37
Ebit margin, % 31.77 28 30.66 28.33 21.21 21.21 21.21 25.88 -5.40
Рентаб EBITDA, % 49.41 49 55.68 50.99 49.81 51.33 47.6 37.92 37.92 37.92 20.31 44.92 -5.31
Чистая рентаб, % 18.82 20.93 14.92 17.84 8.61 11.61 -4.49 6.11 6 6 2.75 5.57 -6.97
Operation Margin, % 30.56 30.84 31.28 31.77 28.86 28.61 26.51 20.22 20.22 20.22 11.18 24.88 -6.87
Доходность FCF, % 3.38 3.49 4.64 4.54 2.64 1.09 0.5659 2.72 2.77 0.1151 1.45 -36.21


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.73 19.92 23.59 15.37 32.08 26.47 -100.86 67.83 61.36 61.36 16.16 17.38 13.85
P/BV
7.05 7.4 6 4.16 4.1 4.93 7.9 9.24 4.69 4.69 1.44 6.17 2.73
P/S
4.09 4.17 3.52 2.74 2.76 3.07 5.14 4.14 3.68 3.68 1.03 3.76 5.92
P/FCF
22.03 37.81 91.98 176.72 36.8 36.06 715.83 -24.1 -24.1 -24.1 27.33 148.10 -191.88
E/P
0.0502 0.0424 0.0494 0.0213 0.0238 -0.0099 0.0159 0.0163 0.0163 0.0163 -0.03 0.0125 -7.29
EV/EBIT
21.68 27.91 27.86 26.47 32.1 32.41 32.1 29.35 3.03
EV/EBITDA
330.51 14.77 13.67 11.05 12.21 13.38 16.64 15.75 17.95 17.95 1.58 15.19 8.01
EV/S
7.3 6.7 6.88 7.45 8.4 8.54 7.5 6.81 6.87 6.81 1.89 7.62 -3.94
EV/FCF
38.55 71.96 177.07 325.41 63.45 68.05 1691.28 -44.67 -45.09 -44.67 55.67 346.60 -193.40
Debt/EBITDA
6.38 6.55 6.15 6.84 7.27 6.75 7.09 9.33 9.33 9.33 -0.63 7.95 5.12
Netdebt/Ebitda
6.47 6.62 6.87 6.71 7.23 6.63 7.05 8.25 8.25 8.25 -0.29 7.48 2.67
Debt/Ratio
0.5716 0.5789 0.5827 0.582 0.5863 0.5808 0.5966 0.5823 0.5823 0.5823 0.34 0.5857 -0.14
Debt/Equity
5.59 5.47 5.11 5.08 5.71 5.33 7.52 4.51 6.74 4.51 3.73 5.96 3.37
Debt/Net Income
15.07 21.51 18.86 39.77 30.64 -77.19 55.25 58.99 58.99 58.99 11.93 25.34 14.00
PEG
-2304.48 -2304.48 -2304.4800 0.00
Бета
0.859 -0.1931 -0.0513 -0.0513 -2.80 0.2049 -139.09
Индекс Альтмана
2.37 2.19 2.16 2.22 2.34 2.28 1.94 2.2 2.2 2.2 1.63 2.19 -1.23


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1969 0.197 0.1904 0.2733 0.2946 0.3098 0.3282 0.2613 0.3014 0.3014 0.2991 0.46
Дивиденд
2.2 1.09 1.16 1.23 1.29 1.41 1.29 1.38 1.51 1.51 1.38 3.20
Див доход, ао, %
6.37 3.95 4.98 4.09 4.09 2.29 3.72 3.96 4.32 4.43 3.89 3.68 1.10
Дивиденды / прибыль, %
59.7 55.54 77.65 67.21 143.83 113.2 -299.66 197.66 214.98 214.98 81.12 74.00 8.37
Dividend Coverage Ratio
0.4652 0.4652 0.4652 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
7939 7939 0.00