Severn Trent Plc (STRNY) Financials
STRNY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 23.2 billion | 20.8 billion |
| Sept. 30, 2025 | 31.2 billion | 27.9 billion |
| June 30, 2025 | ? | ? |
| March 31, 2025 | 20.6 billion | 18.3 billion |
STRNY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -923.2 million | ? |
| Sept. 30, 2025 | -379.1 million | ? |
| June 30, 2025 | ? | ? |
| March 31, 2025 | -688.5 million | 7.1 million |
STRNY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 192.4 million |
| Sept. 30, 2025 | 305.0 million |
| June 30, 2025 | ? |
| March 31, 2025 | 113.9 million |
STRNY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.1 billion | 14.0 billion | - |
| Sept. 30, 2025 | 2.6 billion | 17.8 billion | 205.8 million |
| June 30, 2025 | - | - | - |
| March 31, 2025 | 1.3 billion | 11.7 billion | 143.8 million |
STRNY Shares Outstanding
STRNY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.5 billion | - | - | - |
| Sept. 30, 2025 | 1.1 billion | 3.1 million | - | - |
| June 30, 2025 | - | 3.2 million | - | - |
| March 31, 2025 | 1.2 billion | 3.0 million | 30.4 million | - |
STRNY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.9 billion | 1.3 billion |
| Sept. 30, 2025 | 1.9 billion | 1.3 billion |
| June 30, 2025 | 1.2 billion | 128.3 million |
| March 31, 2025 | 1.6 billion | 1.2 billion |
STRNY
Price: $40.39
Dividend Yield: 4.23%
Forward Dividend Yield: 5.06%
Payout Ratio: 266.69%
Dividend Per Share: 1.69 USD
Earnings Per Share: 1.65 USD
P/E Ratio: 24.57
Exchange: PNK
Sector: Utilities
Industry: Utilities - Regulated Water
Country: United Kingdom
Volume: 838
Ebitda: 1.1 billionMarket Capitalization: 12.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 7.24%
DGR5: 4.23%
DGR10: 3.62%