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SVSVTRF

Severn Trent Plc

$SVTRF·$12B·Regulated Water·Utilities
$38.230.0%YTD+3.1%1Y+7.8%
Mentions · last 7 days
2026-07-08: 0 posts2026-07-09: 0 posts2026-07-10: 0 posts2026-07-11: 0 posts2026-07-12: 0 posts2026-07-13: 0 posts2026-07-14: 0 posts0
Price updated 11m ago·X counts updated 2d ago
SVSVTRF
$SVTRFSevern Trent Plc
$38.230.00%0 posts
AI analysisFundamentalsVoices on X
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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.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersWinding up for a moveAI verdict · as of 2026-07-16

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

UK water utility mid-range on Ofwat PR24 investment framework.

Severn Trent's U.S. OTC line is up modestly year-to-date at 41% of its fifty-two-week range as the regulated UK water utility works through the Ofwat PR24 framework that governs regulatory returns and the large multi-year investment plan through fiscal 2030.

  • The fiscal 2026 fourth-quarter call transcript in late May confirmed the company's execution against the investment plan and dividend commitments, and management continues to guide to the framework rather than pushing an outlier view.
  • The U.S. OTC dual is thinly traded, so U.S. investors should treat the London primary as the price-discovery line and read any OTC-only moves as noise until the primary trades.
  • With no scheduled U.S.-line reporting date in the bundle, the next event will be the trading update or interim results on the London primary in the coming months, and any Ofwat determination update is the primary swing variable.

Watch Ofwat PR24 milestone updates, dividend cadence, and any commentary on capital-investment execution.

What to watch: Ofwat PR24 milestones, dividend cadence, and capital-investment execution.

On the calendar: Interim update or trading statement on the London primary.

next earnings missingsentiment missing

Read the AI verdict + X sentiment for $SVTRF

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Regulated water and wastewater utility serving 4.6M customers in the UK Midlands; earns inflation-linked returns under Ofwat regulation.

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 · Utilities

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; the business model is a direct conduit for the Ofwat-regulated return and UK water infrastructure investment cycle.

Top industry ETF

$XLUUtilities Select Sector SPDR
+5.4%YTD
+10.3%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

5-year forecast · up to 12 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$2.8B$2.8B – $2.9B$1.77$1.72 – $1.8112
FY27$3.2B$3.1B – $3.2B$2.08$2.01 – $2.1211
FY28$3.5B$3.4B – $3.6B$2.54$2.47 – $2.6011
FY29$3.7B$3.7B – $3.8B$2.74$2.66 – $2.806
FY30$4.0B$3.9B – $4.0B$2.73$2.64 – $2.797

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.0.9×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.41%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.-2.8%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.-1.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

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.

Severn Trent PLC (STRNY) Q4 2026 Earnings Call Prepared Remarks Transcriptseekingalpha.com·52d agoSevern Trent PLC (STRNY) Q4 2026 Earnings Call Prepared Remarks Transcriptseekingalpha.com·57d ago

More in Regulated Water

Peers in the same group — one click to compare setups, fundamentals, and chatter.

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Voices on X · last 7 days

No standout posts about $SVTRF on X in the last 7 days.

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