Severn Trent Plc
SVTRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,708 | $7,525 | $7,969 | $7,487 |
| - Cash | $1,454 | $1,022 | $1,056 | $953 |
| + Debt | $0 | $9,697 | $0 | $8,270 |
| Enterprise Value | $6,254 | $16,200 | $6,914 | $14,804 |
| Revenue | $1,931 | $1,209 | $1,218 | $1,173 |
| % Growth | 59.8% | -0.8% | 3.9% | – |
| Gross Profit | $627 | $311 | $314 | $266 |
| % Margin | 32.5% | 25.7% | 25.8% | 22.7% |
| EBITDA | $1,062 | $512 | $515 | $424 |
| % Margin | 55% | 42.4% | 42.3% | 36.1% |
| Net Income | $306 | $88 | $141 | $89 |
| % Margin | 15.8% | 7.3% | 11.6% | 7.6% |
| EPS Diluted | 1.02 | 0.29 | 0.47 | 0.3 |
| % Growth | 251.7% | -38.3% | 56.7% | – |
| Operating Cash Flow | $688 | $357 | $555 | $306 |
| Capital Expenditures | -$1,067 | -$890 | -$664 | -$682 |
| Free Cash Flow | -$379 | -$532 | -$109 | -$375 |