Severn Trent PLC PK (STRNY)
Company Info
| ISIN | US81814P2092 |
|---|---|
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
Highlights
| Market Cap | $10.20B |
|---|---|
| EPS (TTM) | $0.66 |
| PE Ratio | 51.48 |
| PEG Ratio | 4.81 |
| Total Revenue (TTM) | $1.17B |
| Gross Profit (TTM) | $265.90M |
| EBITDA (TTM) | $423.70M |
| Year Range | $28.42 - $36.56 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: STRNY vs. SWDA.L, STRNY vs. GEBN.SW, STRNY vs. CGW
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Severn Trent PLC PK, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Severn Trent PLC PK had a return of 8.68% year-to-date (YTD) and 10.71% in the last 12 months. Over the past 10 years, Severn Trent PLC PK had an annualized return of 6.88%, while the S&P 500 had an annualized return of 11.05%, indicating that Severn Trent PLC PK did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.68% | 21.24% |
| 1 month | 2.82% | 0.55% |
| 6 months | 10.46% | 11.47% |
| 1 year | 10.71% | 32.45% |
| 5 years (annualized) | 9.30% | 13.43% |
| 10 years (annualized) | 6.88% | 11.05% |
Monthly Returns
The table below presents the monthly returns of STRNY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.63% | -4.41% | -1.33% | -1.00% | 3.02% | -2.52% | 9.40% | 2.94% | 4.63% | -5.83% | 8.68% | ||
| 2023 | 8.71% | -3.93% | 6.88% | 3.53% | -8.50% | -0.94% | 0.73% | -7.45% | -5.08% | 11.65% | 2.17% | 1.67% | 7.50% |
| 2022 | -3.43% | 0.11% | 5.02% | -2.54% | -6.99% | -8.12% | 8.72% | -9.66% | -18.94% | 9.62% | 12.07% | 0.29% | -17.04% |
| 2021 | 1.47% | -3.56% | 5.33% | 6.34% | 3.99% | -0.66% | 12.68% | -2.36% | -7.63% | 6.89% | 1.73% | 6.10% | 32.76% |
| 2020 | 1.75% | -7.39% | -8.11% | 4.19% | 0.11% | 4.06% | 4.98% | -2.90% | 0.98% | -0.36% | 1.51% | -0.07% | -2.21% |
| 2019 | 13.70% | 0.70% | 1.97% | -2.62% | -4.58% | 7.14% | -5.66% | 2.22% | 4.85% | 10.34% | 3.09% | 13.04% | 51.11% |
| 2018 | -2.97% | -12.18% | 6.03% | 3.30% | -0.95% | 0.54% | -2.86% | 3.38% | -7.58% | 0.64% | -1.48% | -0.97% | -15.31% |
| 2017 | 4.41% | 2.58% | 1.67% | 0.99% | 9.48% | -12.11% | 4.19% | -1.00% | -0.28% | -3.84% | 3.00% | 0.76% | 8.62% |
| 2016 | -3.23% | -4.14% | 4.93% | 4.45% | 2.65% | -0.52% | -0.11% | -4.10% | 4.35% | -13.76% | 1.02% | 0.10% | -9.48% |
| 2015 | 3.33% | -2.89% | -2.62% | 6.84% | 2.66% | 2.08% | 2.95% | -7.12% | 3.56% | 4.71% | -2.14% | -3.98% | 6.60% |
| 2014 | 0.51% | 9.24% | -1.97% | 2.51% | 5.96% | 2.69% | -1.10% | -1.12% | -5.80% | 4.94% | 0.19% | -0.63% | 15.52% |
| 2013 | 0.41% | -4.47% | 5.78% | 9.02% | 9.77% | -16.77% | 6.51% | -2.86% | 9.34% | 5.63% | -4.08% | -0.45% | 15.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of STRNY is 50, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Severn Trent PLC PK (STRNY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Severn Trent PLC PK provided a 4.27% dividend yield over the last twelve months, with an annual payout of $1.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.48 | $1.38 | $1.29 | $1.41 | $1.29 | $1.22 | $1.17 | $1.09 | $1.72 | $1.27 | $1.33 | $1.23 |
Dividend yield | 4.27% | 4.19% | 4.05% | 3.52% | 4.11% | 3.65% | 5.06% | 3.80% | 6.27% | 3.95% | 4.25% | 4.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Severn Trent PLC PK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $1.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $1.29 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $1.41 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $1.29 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $1.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $1.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $1.09 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $0.00 | $1.72 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $1.27 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $1.33 |
| 2013 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $1.23 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Severn Trent PLC PK. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Severn Trent PLC PK was 40.41%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Severn Trent PLC PK drawdown is 7.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.41% | Apr 7, 2022 | 130 | Oct 12, 2022 | — | — | — |
| -33.06% | Feb 20, 2020 | 21 | Mar 23, 2020 | 195 | Apr 15, 2021 | 216 |
| -26.38% | May 25, 2017 | 277 | Dec 27, 2018 | 123 | Oct 21, 2019 | 400 |
| -21.24% | Oct 22, 2015 | 220 | Nov 15, 2016 | 100 | May 24, 2017 | 320 |
| -20.77% | Jun 10, 2013 | 10 | Jun 21, 2013 | 155 | Feb 27, 2014 | 165 |
Volatility
Volatility Chart
The current Severn Trent PLC PK volatility is 6.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Severn Trent PLC PK compared to its peers in the Utilities - Regulated Water industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for STRNY in comparison to other companies of the Utilities - Regulated Water industry. Currently, STRNY has a PE value of 51.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for STRNY in comparison to other companies of the Utilities - Regulated Water industry. Currently, STRNY has a PEG value of 4.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Severn Trent PLC PK.
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |