SVT.L

Severn Trent PLC
LSEGBpEQUITY DELAYED
Last price
3,114.00
▲ 24.00 (0.78%)
MARKET ·

Price

Open
3,104.00
Prev close
3,090.00
Day high
3,128.00
Day low
3,092.00
Volume
457.07K
Market cap
P/E (TTM)
52W range
2,381.00 – 3,335.00

Options chain

Account required
ExpirySpot 3,114.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.78% +2.1%
1M
+3.32% -0.4%
3M
-0.70% -3.8%
6M
-0.89% -12.0%
YTD
+11.65% -0.6%
1Y
+18.85% -1.1%
3Y
+31.50% -42.7%
5Y
+9.96%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $2.43B$2.34B$2.17B$1.94B
Operating revenue $2.43B$2.34B$2.17B$1.94B
Cost of revenue $195.00M$366.40M$334.50M$202.10M
Gross profit $2.23B$1.97B$1.83B$1.74B
Total operating expense $1.63B$1.47B$1.32B$1.24B
Operating income $599.50M$505.80M$506.60M$501.30M
Net interest income -$242.70M-$280.30M-$361.40M-$268.20M
Pre-tax income $320.10M$201.30M$167.90M$274.10M
Tax provision $90.70M$61.10M$35.70M$361.30M
Net income $229.40M$140.20M$132.20M-$87.20M
Net income to common $229.40M$140.20M$132.20M-$87.20M
Basic EPS 1.240.770.510.53 +61.2%
Diluted EPS 1.230.760.510.53 +61.1%
EBIT $702.50M$605.00M$613.30M$595.80M
EBITDA $1.16B$1.03B$1.03B$997.40M
Basic shares 300.40M299.50M274.90M250.80M +0.3%
Diluted shares 301.50M300.20M275.70M251.90M +0.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3,088.40
+0.83% from price
SMA 20
3,072.80
+1.34% from price
SMA 50
3,005.00
+3.63% from price
SMA 100
3,046.08
+2.23% from price
SMA 200
2,983.57
+4.37% from price
EMA 12
3,083.59
+0.99% from price
EMA 26
3,060.98
+1.73% from price
EMA 50
3,039.76
+2.44% from price
RSI (14)
57.7
Neutral
MACD (12,26,9)
22.61
Hist -1.86
ATR (14)
58.14
1.87% of price
Realised vol 30D
17.8%
Annualised
Bollinger upper
3,145.19
20, 2σ
Bollinger lower
3,000.41
20, 2σ
50 / 200 cross
Golden
3,005.00 vs 2,983.57
Trend bias
Above 200
+4.37%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
17.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.4%
Peak to trough
Max drawdown 5Y
-31.1%
Peak to trough
ATR 14
58.14
1.87% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.