Valuation Severn Trent Plc

Equities

Market Closed - London S.E. Other stock markets 16:35:00 14/01/2026 GMT			5-day change	1st Jan Change
2,779.00 ^GBX	+1.13%		-2.08%	-0.36%

01-12	Miners drive FTSE 100 up despite Fed probe worry	AN
12-22	Severn Trent CFO Helen Miles sells GBP600,000 in shares	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	8,367	-	-
Change	-	39.85%	-5.99%	2.01%	2.85%	10.12%	-	-
Enterprise Value (EV) ¹	12,068	14,212	14,403	14,575	16,144	18,220	19,616	20,847
Change	-	17.76%	1.34%	1.2%	10.76%	12.86%	7.66%	6.27%
P/E ratio	26x	-87.4x	54.6x	48.4x	33.1x	23.3x	17.4x	15x
PBR	4.82x	6.04x	7.47x	3.71x	4.29x	4.79x	4.58x	4.25x
PEG	-	1x	-0x	-15x	0.7x	0.4x	0.5x	0.9x
Capitalization / Revenue	3.01x	3.96x	3.35x	3.16x	3.13x	2.98x	2.72x	2.49x
EV / Revenue	6.6x	7.31x	6.65x	6.23x	6.65x	6.49x	6.39x	6.19x
EV / EBITDA	14.2x	15.7x	15.6x	15.5x	15.3x	13.6x	12.8x	11.9x
EV / EBIT	25.5x	28x	28.3x	28.5x	27.4x	21.9x	20.4x	18.2x
EV / FCF	49.7x	58.3x	-74.8x	-23x	-23.7x	-24.8x	-22.9x	-33x
FCF Yield	2.01%	1.71%	-1.34%	-4.34%	-4.22%	-4.02%	-4.36%	-3.03%
Dividend per Share ²	1.016	1.021	1.068	1.168	1.217	1.258	1.299	1.327
Rate of return	4.41%	3.32%	3.71%	4.73%	4.81%	4.53%	4.67%	4.77%
EPS ²	0.886	-0.352	0.527	0.51	0.764	1.193	1.598	1.857
Distribution rate	115%	-290%	203%	229%	159%	105%	81.3%	71.4%
Net sales ¹	1,827	1,943	2,165	2,338	2,427	2,807	3,072	3,365
EBITDA ¹	850.5	907.8	926.1	940.1	1,058	1,342	1,527	1,756
EBIT ¹	472.8	508.3	508.8	511.8	590.2	830.5	960.5	1,145
Net income ¹	212.2	-87.2	132.2	140.2	229.4	359.2	481.4	560
Net Debt ¹	6,560	6,508	7,160	7,188	8,545	9,853	11,249	12,480
Reference price ²	23.06	30.78	28.79	24.70	25.31	27.79	27.79	27.79
Nbr of stocks (in thousands)	238,881	250,291	251,557	299,092	300,211	301,086	-	-
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	23.04x	6.46x	13.51x	4.58%	11.11B
COMPANHIA DE SANEAMENTO BÁSICO DO ESTADO DE SÃO PAULO - SABESP	13.36x	5.05x	8.66x	1.65%	16.25B
ESSENTIAL UTILITIES, INC.	18.38x	8.13x	15.41x	3.41%	11.09B
UNITED UTILITIES GROUP PLC	14.15x	7.02x	11.78x	4.49%	10.92B
PENNON GROUP PLC	22.11x	5.43x	13.05x	5.61%	3.32B
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO., LTD.	12.63x	-	-	-	3.19B
CHENGDU XINGRONG ENVIRONMENT CO., LTD.	9.99x	-	-	-	3.02B
AMERICAN STATES WATER COMPANY	22.23x	-	-	2.63%	2.86B
CALIFORNIA WATER SERVICE GROUP	19.22x	-	-	2.75%	2.65B
ZHONGSHAN PUBLIC UTILITIES GROUP CO.,LTD	11.63x	-	-	2.59%	2.52B
Average	16.67x	6.42x	12.48x	3.46%	6.69B
Weighted average by Cap.	16.72x	6.43x	12.03x	3.37%