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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Moomoo > Quotes > SVTRF SEVERN TRENT > Key Indicators
SVTRF SEVERN TRENT
32.734
+8.534+35.26%
YOY
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(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-- -- -302.50% -20.6328 -302.50% -20.6328 -- --
Receivable Turnover(T)
-3.08% 3.4092 6.95% 9.1342 6.95% 9.1342 13.80% 3.5177
Inventory Turnover(T)
-- -- 31.44% 6.4363 31.44% 6.4363 -- --
Fixed Assets Turnover(T)
4.16% 0.1988 3.07% 0.191 3.07% 0.191 0.50% 0.1909
Total Asset Rate(T)
2.12% 0.176 2.81% 0.1721 2.81% 0.1721 0.81% 0.1723
ROIC
276.90% 5.284% -68.41% 1.473% -68.41% 1.473% -60.29% 1.402%
ROE
326.94% 14.547% -140.75% -7.259% -140.75% -7.259% -163.31% -6.410%
ROA
333.79% 1.475% -139.73% -0.772% -139.73% -0.772% -159.08% -0.631%
FCF to Sales
-25.32% 10.724% -5.20% 12.551% -5.20% 12.551% 72.94% 14.359%
FCF to Net Income
-- 127.914% -- -- -- -- -- --
Efficiency Ratios
ROE 5 Year Average
-- -- -34.90% 15.888% -- -- -- --
ROA 5 Year Average
-- -- -35.19% 1.729% -- -- -- --
Average 5 Years ROIC
-- -- -22.80% 4.774% -- -- -- --
Profitability Ratios TTM
Gross Margin
-- -- -2.57% 89.600% -2.57% 89.600% -- --
Operating Margin
-5.86% 24.789% 0.57% 25.796% 0.57% 25.796% -5.63% 26.331%
Net Margin
328.92% 8.383% -138.64% -4.487% -138.64% -4.487% -158.60% -3.662%
EBITDA Margin
2.43% 0.509% 5.19% 0.5133% 5.19% 0.5133% 3.05% 0.4969%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Financial Health Ratios
Long-Term Debt to Equity Ratio
1.21% 537.788% -6.18% 503.671% -6.18% 503.671% -9.83% 531.342%
Total Assets to Common Equity
2.78% 999.281% -5.57% 914.170% -5.57% 914.170% -8.71% 972.257%
Debt to Asset Ratio
6.13% 589.463% -8.34% 532.566% -8.34% 532.566% -12.20% 555.390%
Current Ratio
9.42% 0.7725 32.34% 0.7437 32.34% 0.7437 30.00% 0.706
Quick Ratio
14.60% 0.7234 29.22% 0.6404 29.22% 0.6404 22.58% 0.6312
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- 25.85% 3.213% -- -- -- --
Revenue CAGR(5Y)
-- -- 200.25% 1.329% -- -- -- --
Dividend CAGR(3Y)
-- -- -30.26% 4.479% -- -- -- --
Dividend CAGR(5Y)
-- -- 20.36% 4.679% -- -- -- --
FCF 1 Year Growth
-- -- -99.83% 0.827% -- -- -- --
FCF CAGR(5Y)
-- -- 41.26% -2.785% -- -- -- --
Currency Unit
GBPGBPGBPGBP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Severn Trent Plc engages in the provision of clean water and waste water treatment services and develops renewable energy solutions. It operates through the following segments: Regulated Water & Waste Water and Business Services. The Regulated Water & Waste Water segment includes the wholesale water and waste water activities of Severn Trent Water Limited, its retail services to domestic customers, and Hafren Dyfrdwy Cyfyngedig. The Business Services segment includes the group's operating services, the Green Power business, the property development business, and its other non-regulated businesses including affinity products and searches. The company was founded in 1974 and is headquartered in Coventry, the United Kingdom.
CEO: Ms. Olivia Garfield CBE
Market: Pink Market
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