Also trades as: SVT.L (LSE) · $vol 27M
SVTRF OTC
Severn Trent Plc
1W: +1.8%
1M: -2.5%
3M: +8.4%
YTD: +11.7%
1Y: +20.0%
3Y: +48.8%
5Y: +23.4%
$41.43
+2.44 (+6.26%)
Weekly Expected Move ±4.9%
$37
$39
$41
$43
$46
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Income Trends
Revenue
$2.8B
+17.0% ▲
5Y CAGR: +9.2%
Gross Profit
$1.7B
-24.6% ▼
5Y CAGR: +0.0%
Operating Income
$822M
+37.1% ▲
5Y CAGR: +9.2%
Net Income
$365M
+58.9% ▲
5Y CAGR: +11.4%
EPS (Diluted)
$1.21
+59.2% ▲
5Y CAGR: +6.3%
EBITDA
$1.4B
+23.0% ▲
5Y CAGR: +9.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.3B | $2.4B | $2.8B |
| YoY Growth | +6.4% | +11.4% | +8.0% | +3.8% | +17.0% |
| Cost of Revenue | $202M | $334M | $1.8B | $195M | $1.1B |
| Gross Profit | $1.7B | $1.8B | $537M | $2.2B | $1.7B |
| Gross Margin | 89.6% | 84.6% | 22.9% | 92.0% | 59.3% |
| R&D Expenses | $2M | $3M | $23M | $0 | $5M |
| SG&A Expenses | $613M | $692M | $41M | $45M | $46M |
| Operating Expenses | $1.4B | $1.7B | $64M | $1.6B | $749M |
| Operating Income | $551M | $585M | $473M | $600M | $822M |
| Operating Margin | 28.3% | 27.0% | 20.2% | 24.7% | 29.0% |
| Interest Expense | $322M | $445M | $0 | $382M | $353M |
| Income Before Tax | $274M | $168M | $201M | $320M | $525M |
| Tax Expense | $361M | $36M | $61M | $91M | $150M |
| Net Income | -$87M | $132M | $140M | $229M | $365M |
| Net Margin | -4.5% | 6.1% | 6.0% | 9.5% | 12.8% |
| EPS (Diluted) | $-0.35 | $0.52 | $0.51 | $0.76 | $1.21 |
| EBITDA | $997M | $1.0B | $887M | $1.2B | $1.4B |
| Shares Outstanding | 248M | 252M | 276M | 300M | 302M |