SVT.L

Severn Trent PLC · Utilities · Utilities-Regulated Water

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$740.07B

PE Ratio

41.3188

EV to Ebitda

13.104

Earnings Yield

2018102.89%

Revenue (TTM)

$2.46B

Net Income (TTM)

$206.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

10.20%

Profit Margin

8.38%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core7 fields›

Market Cap$740.07B

Revenue TTM$2.46B

Shares Outstanding251.6M

Float256784943

Insider Ownership0.35%

Institutional Ownership74.28%

Relative Strength53.9

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)10.20%

Rev Growth Est 1Y Forward0.0530

EPS Growth (Quarterly YoY)-19.30%

EPS Growth Est Quarterly0

LT EPS Growth Estimates51.50%

Operations13 fields›

Revenue TTM$2.46B

Gross Margin TTM25.94%

Operating Margin TTM24.80%

Profit Margin TTM8.38%

Net Income TTM$206.6M

EPS TTM0.69

EBIT Margin TTM42.93%

EBITDA TTM$1.06B

CFO % of Revenue TTM44.24%

CFO TTM$1.09B

Capex % of Revenue TTM31.84%

Capital Expenditures$784.8M

FCF % of Revenue (Quarterly)11.92%

Efficiency1 fields›

ROA2.73%

Valuation9 fields›

P/E (TTM)41.3188

P/E Forward25.7069

PEG2.8895

P/FCF0.00003486279307430258

EV/EBITDA (TTM)13.104

EV/Revenues (TTM)6.6695

Earnings Yield2018102.89%

Dividend Yield0.00%

Payout Ratio1.53%

Liquidity6 fields›

Cash Per Share0.37719298245614036

Current Ratio0.7436502690964026

Goodwill & Intangibles$267.60T

Total Assets$12082.30T

Shareholders Equity$1209.10T

Interest Expense$204.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio1.53%

Earnings Yield2018102.89%