Stock Earnings

Question 1

What are Severn Trent PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Severn Trent PLC has a total asset of $15,909, Net profit of $229

Question 2

What are the key financial ratios for SVTRF?

Accepted Answer

Severn Trent PLC's Current ratio is 1.12, has a Net margin is 9.43, sales per share of $8.08.

Question 3

How is Severn Trent PLC's revenue broken down by segment or geography?

Accepted Answer

Severn Trent PLC largest revenue segment is Regulated Water and Waste Water, at a revenue of 2,151,500,000 in the most earnings release.For geography, United Kingdom is the primary market for Severn Trent PLC, at a revenue of 2,338,200,000.

Question 4

Is Severn Trent PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Severn Trent PLC has a net profit of $229

Question 5

Does Severn Trent PLC have any liabilities?

Accepted Answer

yes, Severn Trent PLC has liability of 14,138

Question 6

How many outstanding shares for Severn Trent PLC?

Accepted Answer

Severn Trent PLC has a total outstanding shares of 300.21

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	2,645	2,426	2,338	2,165	1,943	1,827
Revenue Growth (YoY)	11%	4%	8%	11%	6%	-1%
Cost of Revenue	--	312	398	313	192	174
Gross Profit	--	2,114	1,939	1,851	1,751	1,652
Selling, General & Admin	40	587	500	407	391	392
Research & Development	--	--	--	--	--	--
Operating Expenses	1,887	1,528	1,431	1,345	1,249	1,183
Other Non Operating Income (Expenses)	--	-10	-12	-2	-7	-5
Pretax Income	435	320	201	167	274	267
Income Tax Expense	120	90	61	35	361	55
Net Income	315	229	140	132	-87	212
Net Income Growth	37%	64%	6%	-252%	-141%	34%
Shares Outstanding (Diluted)	301.1	300.2	275.7	251.9	247.9	239.4
Shares Change (YoY)	0%	9%	9%	2%	4%	0%
EPS (Diluted)	1.04	0.76	0.51	0.52	-0.35	0.89
EPS Growth	36%	50%	-2%	-249%	-139%	35%
Free Cash Flow	-715	-680	-386	9	243	241
Free Cash Flow Per Share	-2.37	-2.26	-1.4	0.03	0.98	1
Gross Margin	--	87.13%	82.93%	85.49%	90.11%	90.42%
Operating Margin	28.65%	24.11%	21.72%	23.32%	25.78%	25.61%
Profit Margin	11.9%	9.43%	5.98%	6.09%	-4.47%	11.6%
Free Cash Flow Margin	-27.03%	-28.02%	-16.5%	0.41%	12.5%	13.19%
EBITDA	1,230	1,039	936	922	902	847
EBITDA Margin	46.5%	42.82%	40.03%	42.58%	46.42%	46.36%
D&A For EBITDA	472	454	428	417	401	379
EBIT	758	585	508	505	501	468
EBIT Margin	28.65%	24.11%	21.72%	23.32%	25.78%	25.61%
Effective Tax Rate	27.58%	28.12%	30.34%	20.95%	131.75%	20.59%

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