Severn Trent Plc
SVTRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $7,509 | $6,916 | $6,838 | $7,132 |
| - Cash | $1,022 | $953 | $34 | $115 |
| + Debt | $9,697 | $8,270 | $7,304 | $6,731 |
| Enterprise Value | $16,184 | $14,233 | $14,107 | $13,748 |
| Revenue | $2,427 | $2,338 | $2,165 | $1,943 |
| % Growth | 3.8% | 8% | 11.4% | – |
| Gross Profit | $2,232 | $537 | $1,831 | $1,741 |
| % Margin | 92% | 22.9% | 84.6% | 89.6% |
| EBITDA | $1,157 | $887 | $1,031 | $997 |
| % Margin | 47.7% | 37.9% | 47.6% | 51.3% |
| Net Income | $229 | $140 | $132 | -$87 |
| % Margin | 9.5% | 6% | 6.1% | -4.5% |
| EPS Diluted | 0.76 | 0.51 | 0.52 | -0.35 |
| % Growth | 49% | -1.9% | 248.6% | – |
| Operating Cash Flow | $912 | $813 | $749 | $891 |
| Capital Expenditures | -$1,593 | -$1,170 | -$740 | -$647 |
| Free Cash Flow | -$681 | -$356 | $10 | $244 |