SEVERN TRENT SPON ADR EACH REPR (STRNY) Financials
STRNY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 15.7 billion | 14.6 billion |
2023-03-31 | 15.2 billion | 14.0 billion |
2022-12-31 | 14.7 billion | 13.5 billion |
2022-09-30 | 13.4 billion | 12.1 billion |
STRNY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -102.9 million | 6.1 million |
2023-03-31 | -101.4 million | 3.0 million |
2022-12-31 | -99.1 million | 3.0 million |
2022-09-30 | 118.6 million | 2.6 million |
STRNY Net Income
Date | Net Income |
---|---|
2023-09-30 | 62.9 million |
2023-03-31 | 33.1 million |
2022-12-31 | 32.3 million |
2022-09-30 | 43.8 million |
STRNY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 264.3 million | - | - |
2023-03-31 | 42.4 million | - | 137.4 million |
2022-12-31 | 41.4 million | - | - |
2022-09-30 | 420.3 million | - | - |
STRNY Shares Outstanding
STRNY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 624.2 million | - | - | - |
2023-03-31 | 252.8 million | 29.2 million | - | - |
2022-12-31 | 246.9 million | 14.3 million | - | - |
2022-09-30 | 162.1 million | - | - | - |
STRNY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 1.4 billion | 1.1 billion |
2023-03-31 | 1.4 billion | 1.1 billion |
2022-12-31 | 667.3 million | 511.2 million |
2022-09-30 | 1.2 billion | 890.2 million |
STRNY
Price: $31.52
Dividend Yield: 0.04%
Forward Dividend Yield: 3.77%
Payout Ratio: 228.31%
Dividend Per Share: 1.19 USD
Earnings Per Share: 0.53 USD
P/E Ratio: 60.15
Exchange: PNK
Sector: Utilities
Industry: Utilities - Regulated Water
Volume: 838
Ebitda: 1.1 billionMarket Capitalization: 9.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 2.65%
DGR5: 3.75%
DGR10: 2.75%