Severn Trent Plc
$40.030.0%YTD+7.9%1Y+12.9%
Mentions · last 7 days
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Price updated 11d ago·X counts updated 12d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $SVTRF, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Regulated Water sits in its cycle right now — and what that implies for $SVTRF.
Regulated Water
No material change from last week — Severn Trent's England and Wales regulated operations earn Ofwat-set inflation-linked returns on capital investment while AWR's California utility and..
What this means for $SVTRF
Direct beneficiary — Regulated water and wastewater utility serving 4.6M customers in the UK Midlands; earns inflation-linked returns under Ofwat regulation; core revenue tied directly to the primary demand driver in regulated water.
Top industry ETF
$XLUUtilities Select Sector SPDR
+2.8%YTD
+1.8%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
24.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
3.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
30.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
-10.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
3.2Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
20.3%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
30.4%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
6.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026May 20, 2026$0.63$0.99-36.1%
Q3 2025Nov 18, 2025$1.02$1.26-19.0%
Q1 2025May 20, 2025$0.38$0.57-33.8%
Q3 2024Nov 20, 2024$0.62$0.73-15.9%
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q4 FY26$1.4B+19.2%28.3%28.3%$0.48$-691.5M
Q2 FY26$1.4B+23.2%32.5%32.5%$0.76$-282.0M
Q4 FY25$1.2B+9.5%25.7%23.8%$0.29$-532.1M
Q2 FY25$1.2B+14.7%25.8%24.0%$0.47$-108.6M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$2.8B$2.8B – $2.9B$1.77$1.71 – $1.8312
FY27$3.2B$3.1B – $3.2B$2.10$2.03 – $2.1712
FY28$3.5B$3.4B – $3.7B$2.58$2.49 – $2.6612
FY29$3.8B$3.7B – $3.9B$2.76$2.66 – $2.8511
FY30$4.0B$3.9B – $4.1B$2.85$2.75 – $2.946
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.8×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.61%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+3.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+1.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatHigh float · 264.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.555-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
More in Regulated Water
Peers in the same group — one click to compare setups, fundamentals, and chatter.
Voices on X · last 7 days
No standout posts about $SVTRF on X in the last 7 days.