Financials Severn Trent Plc

Equities

SVT

GB00B1FH8J72

Water Utilities

Market Closed - London S.E. 11:35:28 2024-05-24 am EDT 5-day change 1st Jan Change
2,449 GBX -2.16% Intraday chart for Severn Trent Plc -6.67% -5.04%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,686 5,430 5,509 7,704 7,242 7,325 - -
Enterprise Value (EV) 1 10,700 11,815 12,068 14,212 14,403 7,388 15,163 15,890
P/E ratio 14.8 x 34.4 x 26 x -87.4 x 54.6 x 48.4 x 26.4 x 15 x
Yield 4.73% 4.39% 4.41% 3.32% 3.71% 4.76% 4.97% 5.07%
Capitalization / Revenue 2.65 x 2.94 x 3.01 x 3.96 x 3.35 x 3.16 x 3.06 x 2.77 x
EV / Revenue 6.05 x 6.41 x 6.6 x 7.31 x 6.65 x 3.16 x 6.33 x 6 x
EV / EBITDA 11.6 x 12.6 x 14.2 x 15.7 x 15.6 x 7.86 x 14.1 x 11.6 x
EV / FCF 467 x 101 x 49.7 x 58.3 x -74.8 x -51.5 x -34.4 x -42.7 x
FCF Yield 0.21% 0.99% 2.01% 1.71% -1.34% -1.94% -2.91% -2.34%
Price to Book 4.01 x 4.36 x 4.82 x 6.04 x 7.47 x 3.77 x 4.07 x 4.13 x
Nbr of stocks (in thousands) 237,166 238,172 238,881 250,291 251,557 299,097 - -
Reference price 2 19.76 22.80 23.06 30.78 28.79 24.49 24.49 24.49
Announcement Date 5/21/19 5/20/20 5/19/21 5/25/22 5/24/23 5/22/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,767 1,844 1,827 1,943 2,165 2,338 2,395 2,648
EBITDA 1 919.5 935.1 850.5 907.8 926.1 940.1 1,072 1,371
EBIT 1 573.6 570.3 472.8 508.3 508.8 511.8 596.7 888.2
Operating Margin 32.45% 30.93% 25.88% 26.16% 23.5% 21.89% 24.92% 33.54%
Earnings before Tax (EBT) 1 384.7 310.7 267.2 274.1 167.9 201.3 362.8 653.2
Net income 1 315.3 158.8 212.2 -87.2 132.2 140.2 275 487.5
Net margin 17.84% 8.61% 11.61% -4.49% 6.11% 6% 11.48% 18.41%
EPS 2 1.332 0.6630 0.8860 -0.3520 0.5270 0.5100 0.9270 1.629
Free Cash Flow 1 22.9 117 242.6 243.6 -192.6 -277 -440.7 -372.5
FCF margin 1.3% 6.34% 13.28% 12.54% -8.9% -11.87% -18.4% -14.07%
FCF Conversion (EBITDA) 2.49% 12.51% 28.52% 26.83% - - - -
FCF Conversion (Net income) 7.26% 73.68% 114.33% - - - - -
Dividend per Share 2 0.9337 1.001 1.016 1.021 1.068 1.166 1.217 1.241
Announcement Date 5/21/19 5/20/20 5/19/21 5/25/22 5/24/23 5/22/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 910 934 887.6 939.6 958.2 985.1 1,062 1,103 1,165 1,173
EBITDA 469.1 - 421.2 - 456.2 - 469.7 - 471 -
EBIT 285.3 - 224.6 - 255.6 - 261.7 - 255.1 -
Operating Margin 31.35% - 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 0.4003 - 0.4063 - 0.4086 0.6128 0.4273 - 0.4674 -
Announcement Date 11/21/19 5/20/20 11/26/20 5/19/21 11/23/21 5/25/22 11/22/22 5/24/23 11/22/23 5/22/24
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,013 6,385 6,560 6,508 7,161 6,932 7,838 8,565
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.54 x 6.828 x 7.713 x 7.169 x 7.732 x 7.198 x 7.312 x 6.249 x
Free Cash Flow 1 22.9 117 243 244 -193 -277 -441 -373
ROE (net income / shareholders' equity) 29.2% 28.9% 21.1% 17.4% 11.8% 13% 16.5% 26.6%
ROA (Net income/ Total Assets) 3.21% 3.31% 2.3% 1.85% 1.23% 1.51% 2.07% 3.24%
Assets 1 9,815 4,801 9,226 -4,703 10,731 11,101 13,266 15,055
Book Value Per Share 2 4.930 5.230 4.780 5.100 3.850 6.500 6.020 5.930
Cash Flow per Share 2 3.400 3.740 3.670 3.590 2.970 1.890 2.930 3.580
Capex 1 782 777 636 647 740 1,045 1,361 1,355
Capex / Sales 44.25% 42.15% 34.8% 33.29% 34.16% 44.77% 56.84% 51.18%
Announcement Date 5/21/19 5/20/20 5/19/21 5/25/22 5/24/23 5/22/24 - -
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

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
24.49 GBP
Average target price
27.16 GBP
Spread / Average Target
+10.89%
Consensus

Quarterly revenue - Rate of surprise

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