Severn Trent Plc (ADR)
General ticker "STRNY" information:
- Sector: Utilities
- Industry: Regulated Water
- Capitalization: $10.4B (TTM average)
Severn Trent Plc (ADR) follows the US Stock Market performance with the rate: 33.4%.
Estimated limits based on current volatility of 0.8%: low 36.52$, high 37.08$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-12-01, amount 0.61$ (Y3.33%)
Short-term STRNY quotes
Long-term STRNY plot
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | £2,165.10MM | £2,338.20MM | £2,426.70MM |
| Operating Expenses | £1,591.10MM | £1,865.30MM | £1,827.20MM |
| Operating Income | £574.00MM | £472.90MM | £599.50MM |
| Non-Operating Income | £-406.10MM | £-271.60MM | £-279.40MM |
| Interest Expense | £437.06MM | £378.30MM | £382.40MM |
| R&D Expense | £3.00MM | £23.00MM | £0.00MM |
| Income(Loss) | £167.90MM | £201.30MM | £320.10MM |
| Taxes | £35.70MM | £61.10MM | £90.70MM |
| Profit(Loss)* | £132.20MM | £140.20MM | £-131.40MM |
| Stockholders Equity | £970.60MM | £1,834.00MM | £1,770.80MM |
| Inventory | £35.40MM | £40.10MM | £43.20MM |
| Assets | £12,241.20MM | £14,203.70MM | £15,909.70MM |
| Operating Cash Flow | £549.50MM | £813.30MM | £912.30MM |
| Capital expenditure | £739.70MM | £1,169.70MM | £1,592.80MM |
| Investing Cash Flow | £-721.70MM | £-1,191.50MM | £-1,537.50MM |
| Financing Cash Flow | £93.20MM | £1,300.90MM | £718.60MM |
| Earnings Per Share** | £0.53 | £0.51 | £-0.44 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.