Valuation Severn Trent Plc

Equities

Market Closed - London S.E. Other stock markets 16:35:19 10/04/2026 BST			5-day change	1st Jan Change
3,255.00 ^GBX	+0.09%		+2.46%	+16.71%

04-09	Doubts on "durability" of ceasefire hits shares	AN
04-09	Shell cut to 'neutral'; BofA likes AG Barr	AN

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	5,509	7,704	7,242	7,388	7,598	9,800	-	-
Change	-	39.85%	-5.99%	2.01%	2.85%	28.98%	-	-
Enterprise Value (EV) ¹	12,068	14,212	14,403	14,575	16,144	19,651	21,029	22,297
Change	-	17.76%	1.34%	1.2%	10.76%	21.73%	7.01%	6.03%
P/E ratio	26x	-87.4x	54.6x	48.4x	33.1x	23.9x	19.8x	17.8x
PBR	4.82x	6.04x	7.47x	3.71x	4.29x	5.47x	5.26x	4.96x
PEG	-	1x	-0x	-15x	0.7x	0.3x	1x	1.5x
Capitalization / Revenue	3.01x	3.96x	3.35x	3.16x	3.13x	3.49x	3.18x	2.89x
EV / Revenue	6.6x	7.31x	6.65x	6.23x	6.65x	6.99x	6.82x	6.58x
EV / EBITDA	14.2x	15.7x	15.6x	15.5x	15.3x	14.6x	13.6x	12.6x
EV / EBIT	25.5x	28x	28.3x	28.5x	27.4x	23.5x	21.5x	19.3x
EV / FCF	49.7x	58.3x	-74.8x	-23x	-23.7x	-27.6x	-25.1x	-35.4x
FCF Yield	2.01%	1.71%	-1.34%	-4.34%	-4.22%	-3.63%	-3.98%	-2.82%
Dividend per Share ²	1.016	1.021	1.068	1.168	1.217	1.259	1.3	1.334
Rate of return	4.41%	3.32%	3.71%	4.73%	4.81%	3.87%	3.99%	4.1%
EPS ²	0.886	-0.352	0.527	0.51	0.764	1.364	1.642	1.831
Distribution rate	115%	-290%	203%	229%	159%	92.3%	79.2%	72.9%
Net sales ¹	1,827	1,943	2,165	2,338	2,427	2,812	3,085	3,387
EBITDA ¹	850.5	907.8	926.1	940.1	1,058	1,344	1,541	1,765
EBIT ¹	472.8	508.3	508.8	511.8	590.2	836.2	975.9	1,156
Net income ¹	212.2	-87.2	132.2	140.2	229.4	386.6	487.6	584.4
Net Debt ¹	6,560	6,508	7,160	7,188	8,545	9,851	11,229	12,497
Reference price ²	23.06	30.78	28.79	24.70	25.31	32.55	32.55	32.55
Nbr of stocks (in thousands)	238,881	250,291	251,557	299,092	300,211	301,090	-	-
Announcement Date	19/05/21	25/05/22	24/05/23	22/05/24	21/05/25	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SEVERN TRENT PLC	23.86x	6.99x	14.62x	3.87%	13.2B
COMPANHIA DE SANEAMENTO BÁSICO DO ESTADO DE SÃO PAULO - SABESP	17.36x	6.17x	9.74x	2.73%	23.83B
UNITED UTILITIES GROUP PLC	15.68x	7.54x	12.53x	3.84%	12.8B
ESSENTIAL UTILITIES, INC.	18.01x	8.14x	14.47x	3.47%	11.52B
PENNON GROUP PLC	22.4x	5.62x	13.59x	5.23%	3.61B
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO., LTD.	13.04x	-	-	-	3.37B
AMERICAN STATES WATER COMPANY	21.48x	-	-	2.64%	3.11B
CHENGDU XINGRONG ENVIRONMENT CO., LTD.	9.44x	-	-	-	2.91B
CALIFORNIA WATER SERVICE GROUP	18.17x	-	-	2.85%	2.81B
MAYNILAD WATER SERVICES, INC.	9.39x	6.03x	8.47x	5.25%	2.56B
Average	16.88x	6.75x	12.23x	3.73%	7.97B
Weighted average by Cap.	17.95x	6.89x	12.19x	3.45%