Market Price

23.00 

-0.06 -0.3%

as of Nov 14 '19

52 Week Range:

17.58 23.38


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Severn Trent Plc operates as a water and sewerage company in the United Kingdom and internationally. It operates through two segments, Regulated Water and Waste Water, and Business Services. The Regulated Water and Waste Water segment offers water and sewerage services to approximately 4.5 million households and businesses in the Midlands and Wales. The Business Services segment provides sludge treatment and related renewable energy generating services; and generates renewable energy from anaerobic digestion, crop, hydropower, wind turbines, and solar technology. It also provides contract services to municipal and industrial clients in the United Kingdom and Ireland; and the United Kingdom Ministry of Defense for design, build, and operation of water and waste water treatment facilities and networks, as well as services to developers. In addition, this segment manages and sells land; and offers developer, property search, and others services. The company was founded in 1974 and is headquartered in Coventry, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 4.01
3.98
4.64
4.04
3.54
4.55
4.40
3.94
3.23
4.09
4.71
growth rate -0.8% 16.6% -12.9% -12.4% 28.5% -3.3% -10.5% -18.0% 26.6% 15.2%
Earnings BIT 167.60
334.40
253.00
156.70
482.00
1,079.70
524.90
487.90
500.50
524.30
559.10
growth rate 99.5% -24.3% -38.1% 207.6% 124.0% -51.4% -7.1% 2.6% 4.8% 6.6%
Avg.PE -51.30
11.33
12.76
21.41
17.99
10.06
43.06
33.08
15.02
17.49
15.60
growth rate 100.0% 12.6% 67.8% -16.0% -44.1% 328.0% -23.2% -54.6% 16.4% -10.8%
ROA -0.79
3.32
3.61
2.24
2.89
5.45
1.48
3.98
3.92
2.75
3.21
growth rate 100.0% 8.7% -38.0% 29.0% 88.6% -72.8% 168.9% -1.5% -29.9% 16.7%
ROE -5.38
26.42
26.72
16.57
25.18
45.41
12.62
36.12
35.33
26.47
29.22
growth rate 100.0% 1.1% -38.0% 52.0% 80.3% -72.2% 186.2% -2.2% -25.1% 10.4%
ROIC 1.49
7.77
9.21
6.96
8.44
11.28
5.54
8.65
8.47
6.74
6.86
growth rate 421.5% 18.5% -24.4% 21.3% 33.7% -50.9% 56.1% -2.1% -20.4% 1.8%
Cur. Ratio 1.46
0.89
1.67
1.52
1.69
1.06
0.79
0.78
0.57
0.64
0.78
growth rate -39.0% 87.6% -9.0% 11.2% -37.3% -25.5% -1.3% -26.9% 12.3% 21.9%
Quick Ratio 1.10
0.57
1.10
0.92
1.52
0.97
0.60
0.62
0.51
0.57
0.71
growth rate -48.2% 93.0% -16.4% 65.2% -36.2% -38.1% 3.3% -17.7% 11.8% 24.6%
Leverage 7.99
7.92
6.95
7.93
9.62
7.32
10.07
8.30
9.79
9.48
8.77
growth rate -0.9% -12.3% 14.1% 21.3% -23.9% 37.6% -17.6% 18.0% -3.2% -7.5%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 201.30
196.80
305.00
284.00
336.00
879.90
471.20
458.40
519.40
444.90
496.90
growth rate -2.2% 55.0% -6.9% 18.3% 161.9% -46.5% -2.7% 13.3% -14.3% 11.7%
Acct.Payable 32.00
35.00
29.00
688.00
32.70
18.10
24.00
18.90
32.20
growth rate 9.4% -17.1% 2,272.4% -95.3% -44.7% 32.6% -21.3% 70.4%
Cur.Assets 1,160.20
730.00
825.00
839.00
983.00
1,152.20
816.10
543.90
585.90
526.20
575.40
growth rate -37.1% 13.0% 1.7% 17.2% 17.2% -29.2% -33.4% 7.7% -10.2% 9.4%
Total Assets 7,555.50
7,449.90
7,649.00
7,715.00
8,019.00
13,640.40
8,449.60
8,444.50
9,036.50
9,425.80
10,204.10
growth rate -1.4% 2.7% 0.9% 3.9% 70.1% -38.1% -0.1% 7.0% 4.3% 8.3%
Cash 648.10
227.80
315.00
295.00
404.00
248.40
176.70
55.20
44.60
51.10
41.00
growth rate -64.9% 38.3% -6.4% 37.0% -38.5% -28.9% -68.8% -19.2% 14.6% -19.8%
Inventory 30.60
26.50
27.00
34.00
32.00
45.30
16.70
21.00
16.20
18.50
20.80
growth rate -13.4% 1.9% 25.9% -5.9% 41.6% -63.1% 25.8% -22.9% 14.2% 12.4%
Cur.Liabilities 790.00
822.40
495.00
551.00
581.00
1,093.20
1,040.40
759.20
1,029.40
820.50
735.20
growth rate 4.1% -39.8% 11.3% 5.4% 88.2% -4.8% -27.0% 35.6% -20.3% -10.4%
Liabilities 6,603.40
6,509.20
6,542.00
6,734.00
7,175.00
11,934.40
7,680.60
7,426.00
8,113.20
8,428.90
9,040.00
growth rate -1.4% 0.5% 2.9% 6.6% 66.3% -35.6% -3.3% 9.3% 3.9% 7.3%
LT Debt 4,188.90
3,915.60
4,190.00
4,377.00
4,430.00
8,995.40
4,497.40
4,685.70
4,606.00
5,260.50
5,869.00
growth rate -6.5% 7.0% 4.5% 1.2% 103.1% -50.0% 4.2% -1.7% 14.2% 11.6%
Equity 952.10
947.00
1,106.10
981.40
844.00
1,706.00
755.60
1,017.40
923.30
996.90
1,164.10
growth rate -0.5% 16.8% -11.3% -14.0% 102.1% -55.7% 34.7% -9.3% 8.0% 16.8%
Common Shares 235.00
236.00
238.00
238.00
239.00
239.00
240.00
237.00
236.00
236.00
236.00
growth rate 0.4% 0.9% 0.0% 0.4% 0.0% 0.4% -1.3% -0.4% 0.0% 0.0%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 490.90
505.80
403.00
371.00
429.00
817.90
446.20
431.40
519.20
608.50
782.10
growth rate 3.0% -20.3% -7.9% 15.6% 90.7% -45.5% -3.3% 20.4% 17.2% 28.5%
Cash Dividends 158.80
159.70
169.40
159.00
322.00
309.90
196.90
197.00
190.40
197.00
211.90
growth rate 0.6% 6.1% -6.1% 102.5% -3.8% -36.5% 0.1% -3.4% 3.5% 7.6%
Cash From OA 438.20
449.50
721.00
654.00
659.00
1,262.70
731.50
764.10
829.20
766.80
805.00
growth rate 2.6% 60.4% -9.3% 0.8% 91.6% -42.1% 4.5% 8.5% -7.5% 5.0%
FCF per Share -0.25
-0.27
0.45
0.59
0.03
0.78
1.19
1.24
1.23
0.81
0.38
growth rate 0.0% 100.0% 31.1% -94.9% 2,500.0% 52.6% 4.2% -0.8% -34.2% -53.1%
Sale Purchase of Stock 3.80
6.70
7.30
6.10
5.60
growth rate 76.3% 9.0% -16.4% -8.2%
FCF -59.00
-63.00
106.00
54.00
214.00
253.00
268.00
308.00
280.00
131.00
-12.00
growth rate 0.0% 100.0% -49.1% 296.3% 18.2% 5.9% 14.9% -9.1% -53.2% -100.0%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 1,642.20
1,703.90
1,711.00
1,771.00
1,832.00
2,928.70
1,801.30
1,753.70
1,638.00
1,700.30
1,787.30
growth rate 3.8% 0.4% 3.5% 3.4% 59.9% -38.5% -2.6% -6.6% 3.8% 5.1%
Op.Income 451.00
507.40
275.00
174.00
482.00
847.90
524.90
487.90
500.50
524.30
559.10
growth rate 12.5% -45.8% -36.7% 177.0% 75.9% -38.1% -7.1% 2.6% 4.8% 6.6%
IBT 167.60
334.40
253.00
156.70
200.20
531.70
148.20
302.90
328.00
301.20
384.70
growth rate 99.5% -24.3% -38.1% 27.8% 165.6% -72.1% 104.4% 8.3% -8.2% 27.7%
Net Income -57.80
249.20
275.00
174.00
216.00
725.10
119.10
330.00
342.80
252.80
315.30
growth rate 100.0% 10.4% -36.7% 24.1% 235.7% -83.6% 177.1% 3.9% -26.3% 24.7%
EPS -0.24
1.05
1.14
0.72
0.91
1.81
0.49
1.39
1.45
1.07
1.33
growth rate 100.0% 8.6% -36.8% 26.4% 98.9% -72.9% 183.7% 4.3% -26.2% 24.3%
Gross Profit 1,642.20
1,703.90
1,299.00
1,301.00
1,371.00
847.90
1,378.60
1,331.80
1,264.70
565.60
599.20
growth rate 3.8% -23.8% 0.2% 5.4% -38.2% 62.6% -3.4% -5.0% -55.3% 5.9%
R&D 4.10
4.60
3.50
2.20
2.10
growth rate 12.2% -23.9% -37.1% -4.6%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 119.50
146.10
146.10
133.45
133.45
growth rate 22.3% 0.0% -8.7% 0.0%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 440.90
512.70
512.70
496.90
496.90
growth rate 16.3% 0.0% -3.1% 0.0%
Acct.Payable 18.90
541.60
541.60
32.20
32.20
growth rate 2,765.6% 0.0% -94.1% 0.0%
Cur.Assets 526.20
612.80
612.80
575.40
575.40
growth rate 16.5% 0.0% -6.1% 0.0%
Total Assets 9,421.80
9,760.60
9,760.60
10,204.10
10,204.10
growth rate 3.6% 0.0% 4.5% 0.0%
Cash 51.10
82.80
82.80
41.00
41.00
growth rate 62.0% 0.0% -50.5% 0.0%
Inventory 18.50
17.30
17.30
20.80
20.80
growth rate -6.5% 0.0% 20.2% 0.0%
Cur.Liabilities 820.50
984.90
984.90
735.20
735.20
growth rate 20.0% 0.0% -25.4% 0.0%
Liabilities 8,428.10
8,644.70
8,644.70
9,040.00
9,040.00
growth rate 2.6% 0.0% 4.6% 0.0%
LT Debt 5,260.50
5,387.70
5,387.70
5,869.00
5,869.00
growth rate 2.4% 0.0% 8.9% 0.0%
Equity 993.70
1,115.90
1,115.90
1,164.10
1,164.10
growth rate 12.3% 0.0% 4.3% 0.0%
Common Shares 235.10
235.80
235.80
235.90
235.90
growth rate 0.3% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 147.90
178.90
178.90
212.15
212.15
growth rate 21.0% 0.0% 18.6% 0.0%
Cash Dividends 40.90
61.45
61.45
44.50
44.50
growth rate 50.2% 0.0% -27.6% 0.0%
Cash From OA 143.30
241.70
241.70
160.80
160.80
growth rate 68.7% 0.0% -33.5% 0.0%
Sale Purchase of Stock 0.50
growth rate
FCF -4.60
62.80
62.80
-51.35
-51.35
growth rate 100.0% 0.0% -100.0% 0.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 421.85
449.90
449.90
443.75
443.75
growth rate 6.7% 0.0% -1.4% 0.0%
Op.Income 119.50
146.10
146.10
133.45
133.45
growth rate 22.3% 0.0% -8.7% 0.0%
IBT 60.20
101.80
101.80
90.55
90.55
growth rate 69.1% 0.0% -11.1% 0.0%
Net Income 44.35
82.55
82.55
75.10
75.10
growth rate 86.1% 0.0% -9.0% 0.0%
EPS
growth rate
Gross Profit 520.20
156.30
156.30
143.30
143.30
growth rate -70.0% 0.0% -8.3% 0.0%
R&D 1.05
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (17.12)

YOY Growth Grade:

E (23.69)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 17.27 17.27 0.14
EPS / Growth 9.0% 1.33 6.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.1% 6.8% 6.8%
Future PE 0.14 10.36 10.36
Future EPS 2.18 2.58 2.58
Value Price
MOS %
0.08
-99.7%
6.60
-71.3%
6.60
-71.3%
MOS Price 0.04 3.30 3.30
IRT 12.25 11.25 11.25

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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