SEVERN TRENT SPON ADR EACH REPR (STRNY) Financials

STRNY Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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

Graph available only for supporters. Become a supporter to see it.
DateNet 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-09-30 308.0 million
2023-03-31 312.5 million
2022-12-31 305.1 million
2022-09-30 279.9 million

STRNY Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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

52 week price:
27.39
38.46

Dividend Yield: 0.04%

5-year range yield:
0.04%
5.21%

Forward Dividend Yield: 3.77%

Payout Ratio: 228.31%

Payout Ratio Range:
26.70%
492.32%

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 billion

Market Capitalization: 9.3 billion

Average Dividend Frequency: 2

Years Paying Dividends: 15

DGR3: 2.65%

DGR5: 3.75%

DGR10: 2.75%

Links: