SVTRF Financials
Severn Trent PLC - Financial statements & key metrics
Stock Price
$43.31
Market Cap
$11.68B
P/E Ratio
26.7
EPS
$1.45
Income Statement Highlights
Most Recent Quarter: 2025-03-31
Revenue
$2.43B
Gross Profit
$2.23B
Operating Income
$599.50M
Net Income
$229.40M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$15.91B
Total Liabilities
$14.14B
Shareholders Equity
$1.77B
Cash & Equivalents
$1.02B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$912.30M
CapEx
$1.59B
Free Cash Flow
$-680.50M
Profitability Metrics
Gross Margin
30.2%
Operating Margin
0.3%
Net Margin
0.1%
ROE
0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is SVTRF revenue?
SVTRF's most recent quarterly revenue was $2.43B. Annual revenue can be calculated by summing the four most recent quarters.
Is SVTRF profitable?
SVTRF reported a profit of $229.40M in the most recent quarter. The net profit margin is 0.1%.
What is SVTRF market cap?
SVTRF has a market capitalization of $11.68B, making it a large-cap stock.
Does SVTRF have debt?
View SVTRF's balance sheet for debt information.
What is SVTRF cash flow?
SVTRF's most recent quarterly free cash flow was $-680.50M.