Severn Trent Plc (SVTRF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Severn Trent Plc (SVTRF) trades at $40.03 with AI Score 42/100 (Grade C). Severn Trent Plc is a leading water and sewerage company in England and Wales, serving approximately 4. 8 million households and businesses. Market cap: $12.1B, Sector: Utilities.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for SVTRF: SVTRF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SVTRF against Utilities peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SVTRF: 1/3 scored disciplines lean bearish. Dominant signal: Ken Griffin bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Severn Trent Plc (SVTRF) Utility Operations & Dividend Profile
Severn Trent Plc, a UK-based utility, provides regulated water and wastewater services, generating renewable energy and managing land. With a focus on the Midlands and Wales, the company serves millions of customers, balancing infrastructure investment with shareholder returns in a stable regulatory environment.
What Is the Investment Thesis for SVTRF?
Severn Trent presents a stable investment opportunity within the regulated utilities sector. The company's consistent dividend yield of 3.89% and a beta of 0.56 indicate lower volatility compared to the broader market. A P/E ratio of 24.2 reflects investor confidence in its earnings potential. Growth catalysts include ongoing infrastructure investments and expansion of its Business Services segment into renewable energy. Key risks involve regulatory changes and potential environmental liabilities. The company’s focus on operational efficiency and sustainable practices supports long-term value creation. Investors should monitor regulatory outcomes and infrastructure project timelines to assess future performance.
Based on FMP financials and quantitative analysis
SVTRF Key Highlights
Market capitalization of $12.1B, reflecting its significant presence in the utilities sector.
- Profit margin of 11.9%, indicating efficient operations in a capital-intensive industry.
- Gross margin of 29.4%, demonstrating the company's ability to manage costs effectively.
- Dividend yield of 3.89%, providing a steady income stream for investors.
- Beta of 0.56, suggesting lower volatility compared to the overall market.
Who Are SVTRF's Competitors?
SVTRF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CHUEF Chubu Electric Power Company, Incorporated | $16.85 | +0.00% | $12.7B | 49 |
| ELIAF Elia Group SA/NV | $154.75 | +0.00% | $16.9B | 52 |
| ERRAF Emera Incorporated | $18.24 | +0.00% | $12.8B | 51 |
| ITGGF Italgas S.p.A. | $10.06 | +0.00% | $10.2B | 53 |
| OSGSF Osaka Gas Co., Ltd. | $37.59 | +0.00% | $14.3B | 45 |
| WTRG Essential Utilities, Inc. | $40.41 | -1.56% | $11.5B | 70 |
| RXN Zurn Water Solutions Corporation | $64.95 | +0.90% | $11.4B | 46 |
| STRNY Severn Trent Plc | $42.65 | +0.33% | $12.9B | 46 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SVTRF's Key Strengths?
Established presence in the regulated water and wastewater market.
- Diversified revenue streams through regulated and business services.
- Strong infrastructure network and customer base.
- Commitment to environmental sustainability and renewable energy generation.
What Are SVTRF's Weaknesses?
Exposure to regulatory risks and price controls.
- Capital-intensive operations with significant infrastructure requirements.
- Vulnerability to environmental liabilities and climate change impacts.
- Dependence on regulatory allowances for infrastructure investments.
What Could Drive SVTRF Stock Higher?
Infrastructure investment programs aimed at improving water quality and reducing leakage.
- Regulatory reviews and price determinations by Ofwat, which could impact revenue and profitability.
- Expansion of renewable energy generation projects, contributing to diversified revenue streams.
- Potential acquisitions or partnerships to expand market reach and service offerings.
What Are the Key Risks for SVTRF?
Financial-distress signal — its Altman Z-Score of 0.95 sits in the distress zone (elevated bankruptcy risk).
- Inconsistent delivery — missed Wall Street EPS estimates in 7 of the last 8 reported quarters.
- Rich valuation — a P/E of 24.2 runs well above the Utilities sector’s ~19x, leaving little room for a miss.
- Changes in regulatory policies and price controls imposed by Ofwat.
- Environmental liabilities and climate change impacts on water resources.
- Capital expenditure requirements for infrastructure maintenance and upgrades.
- Fluctuations in energy prices affecting the profitability of renewable energy projects.
What Are the Growth Opportunities for SVTRF?
- Expansion of Renewable Energy Generation: Severn Trent can capitalize on the growing demand for renewable energy by expanding its anaerobic digestion, hydropower, wind turbine, and solar technology projects. The UK government's commitment to net-zero emissions by 2050 provides a favorable regulatory environment. Investing in new renewable energy projects can diversify revenue streams and enhance the company's sustainability profile, attracting environmentally conscious investors. Market size for renewable energy in the UK is projected to reach $76.4 billion by 2030.
- Infrastructure Modernization and Upgrades: The aging water and wastewater infrastructure in the UK requires significant investment in modernization and upgrades. Severn Trent can secure long-term growth by undertaking infrastructure projects to improve water quality, reduce leakage, and enhance wastewater treatment capacity. These projects are often supported by regulatory allowances, providing a stable revenue stream. The UK water infrastructure market is expected to grow at a CAGR of 4.5% from 2024 to 2029.
- Strategic Land Management and Sales: Severn Trent possesses significant land assets that can be strategically managed and sold to generate additional revenue. Optimizing land use and identifying opportunities for development can unlock value and contribute to the company's financial performance. The UK land market remains robust, driven by housing demand and infrastructure development. This provides opportunities for Severn Trent to monetize its land holdings effectively.
- Enhanced Contract Services to Municipal and Industrial Clients: Severn Trent can expand its contract services to municipal and industrial clients, including the Ministry of Defense, by offering design, build, and operation of water and wastewater treatment facilities and networks. Leveraging its expertise and experience, the company can secure long-term contracts and generate recurring revenue. The market for water and wastewater treatment services is growing, driven by increasing environmental regulations and infrastructure needs.
- Technological Innovation and Digital Transformation: Investing in technological innovation and digital transformation can improve operational efficiency, reduce costs, and enhance customer service. Implementing smart water networks, advanced data analytics, and digital customer engagement platforms can optimize resource management and improve service delivery. The global smart water management market is projected to reach $22.7 billion by 2027, presenting significant opportunities for Severn Trent to adopt and deploy innovative technologies.
What Are SVTRF's Competitive Advantages?
- Regulatory barriers to entry in the water and wastewater industry.
- Established infrastructure network and customer base.
- Diversified revenue streams through regulated services and business services.
- Expertise in water and wastewater treatment technologies.
What Does SVTRF Do?
Founded in 1974 and headquartered in Coventry, United Kingdom, Severn Trent Plc has evolved into a major player in the regulated water and wastewater industry. The company provides essential services to approximately 4.8 million households and businesses across the Midlands and Wales. Severn Trent operates through two primary segments: Regulated Water and Waste Water, and Business Services. The Regulated Water and Waste Water segment forms the core of its operations, delivering clean water and managing wastewater treatment processes. The Business Services segment diversifies revenue streams through renewable energy generation from sources like anaerobic digestion, hydropower, wind turbines, and solar technology. This segment also includes land management and sales, alongside search services. Furthermore, Severn Trent offers contract services to municipal and industrial clients in the UK, including the Ministry of Defense, focusing on the design, build, and operation of water and wastewater treatment facilities and networks. The company's commitment to infrastructure development and environmental sustainability underpins its long-term strategy.
What Products and Services Does SVTRF Offer?
- Provides regulated water and wastewater services to households and businesses.
- Manages water resources and ensures clean water supply.
- Treats wastewater to protect the environment.
- Generates renewable energy from various sources.
- Manages and sells land assets.
- Offers contract services for water and wastewater treatment facilities.
How Does SVTRF Make Money?
- Generates revenue from regulated water and wastewater services based on tariffs set by regulators.
- Diversifies revenue streams through renewable energy generation and land management.
- Provides contract services to municipal and industrial clients.
What Industry Does SVTRF Operate In?
Severn Trent operates within the regulated water and wastewater industry in England and Wales, a sector characterized by high barriers to entry and significant infrastructure requirements. The industry is subject to stringent regulatory oversight by bodies like Ofwat, which sets price controls and monitors service quality. Market trends include increasing demand for water resources, aging infrastructure requiring modernization, and growing emphasis on environmental sustainability. Severn Trent competes with other regulated water companies, focusing on operational efficiency and customer service to maintain its market position.
Who Are SVTRF's Key Customers?
- Households in the Midlands and Wales.
- Businesses in the Midlands and Wales.
- Municipal clients in the United Kingdom.
- Industrial clients in the United Kingdom, including the Ministry of Defense.
Severn Trent Plc Financial Trajectory
Severn Trent Plc (SVTRF) reported $1.40B in revenue for Q1 2026, a decline of 2.7% compared to the prior quarter. The company recorded net income of $144.0M, with diluted EPS of $0.48. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in Utilities. Across the four most recent quarters, SVTRF averaged $0.50 in diluted EPS.
Company Profile
Severn Trent Plc operates in the Regulated Water industry within the Utilities sector. It is headquartered in Coventry, GB. The company is led by CEO James Jesic. SVTRF has traded publicly since 2010.
How Severn Trent Plc Is Valued
Severn Trent Plc carries a market capitalization of $12.1B, placing it in the large-cap category. Relative to its peer group, SVTRF's quantitative score of 42/100 is roughly in line with the peer average of 50/100.
Key Financial Metrics
Return on equity for Severn Trent Plc stands at 20.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 2.1%, showing how much profit it generates from its asset base. SVTRF trades at a trailing price-to-earnings ratio of 24.20, above the Utilities sector average of ~19x. Its free cash flow yield is -10.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.39 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 4.0%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Severn Trent Plc's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.95 places it in the distress zone, a signal of elevated financial risk.
Earnings Track Record
Severn Trent Plc has missed Wall Street's EPS estimate in 7 of its last 8 reported quarters — a recurring pattern of falling short of estimates. Reported results have landed about 22.9% below estimates on average.
Forward Outlook
Wall Street analysts project Severn Trent Plc revenue of about $2.83B for fiscal 2026, with EPS near $1.77. The estimate reflects 12 contributing analysts.
SVTRF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Severn Trent's consistent dividend payouts appeal to income-focused investors, creating a stable base of support.
- The company's essential service status (water) provides resilience during economic downturns, making it a defensive play.
- Recent insider buying activity suggests confidence in the company's future prospects, signaling positive sentiment.
- Positive community sentiment highlights the company's long-term infrastructure investments and commitment to environmental sustainability.
Bear Case
- Regulatory scrutiny and potential for increased oversight could impact future profitability and operational flexibility.
- Negative community sentiment expresses concern over rising water bills and affordability issues for consumers.
- Broader market concerns about rising interest rates and inflation may pressure utility stocks, including Severn Trent.
- The company's exposure to climate change risks, such as droughts and extreme weather events, could lead to increased operational costs.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.40B | $144M | $0.48 |
| Q3 2025 | $1.44B | $227M | $0.76 |
| Q1 2025 | $1.21B | $88M | $0.29 |
| Q3 2024 | $1.22B | $141M | $0.47 |
Based on FMP financials and quantitative analysis
SVTRF Latest News
No recent news available for SVTRF.
SVTRF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SVTRF.
Price Targets
Wall Street price target analysis for SVTRF.
SVTRF MoonshotScore
What does this score mean?
The MoonshotScore rates SVTRF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: James John Jesic
CEO
James John Jesic serves as the CEO of Severn Trent Plc, leading a workforce of approximately 7,040 employees. His career spans various leadership roles within the utilities sector, with a focus on operational efficiency, infrastructure development, and customer service. Jesic holds advanced degrees in engineering and business administration, providing a strong foundation for managing a complex and regulated business. Prior to joining Severn Trent, he held senior management positions at other major utility companies, overseeing large-scale projects and driving performance improvements.
Track Record: Under James John Jesic's leadership, Severn Trent has focused on enhancing operational efficiency and investing in infrastructure upgrades to improve water quality and reduce leakage. He has overseen the expansion of the company's renewable energy generation capabilities and strengthened its relationships with key stakeholders, including regulators and customers. Jesic has also championed initiatives to promote environmental sustainability and reduce the company's carbon footprint.
SVTRF OTC Market Information
The OTC Other tier represents the lowest tier of over-the-counter (OTC) markets, indicating that Severn Trent Plc (SVTRF) may have limited regulatory oversight and reporting requirements compared to companies listed on major exchanges like the NYSE or NASDAQ. Companies in this tier may not meet the minimum financial standards or disclosure requirements necessary for exchange listing. Investors should be aware that stocks in this tier often carry higher risks due to the lack of stringent regulations and potential for limited information availability.
- OTC Tier: OTC Other
- Limited regulatory oversight and reporting requirements.
- Potential for information asymmetry and lack of transparency.
- Higher price volatility and wider bid-ask spreads.
- Risk of fraud or manipulation due to less stringent listing standards.
- Lower liquidity and difficulty in executing trades.
- Verify the company's registration and legal status.
- Obtain and review available financial statements and disclosures.
- Assess the company's business model and competitive position.
- Evaluate the management team and their track record.
- Understand the risks associated with investing in OTC stocks.
- Monitor trading activity and price movements.
- Consult with a qualified financial advisor.
- Established operating history in the regulated water and wastewater industry.
- Presence in the UK market with a significant customer base.
- Commitment to regulatory compliance and environmental sustainability.
- Availability of some company information, even if limited.
- Leadership team with experience in the utilities sector.
Severn Trent Plc Utilities Stock: Key Questions Answered
What does the AI Score mean for SVTRF?
SVTRF holds an AI Score of 42/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Severn Trent Plc is a leading water and sewerage company in England and Wales, serving approximately 4.8 million households and businesses. The company operates through regulated water …
What does Severn Trent Plc do?
Severn Trent Plc operates as a water and sewerage company in England and Wales, providing essential services to approximately 4.8 million households and businesses. The company's core business involves the supply of clean water and the treatment of wastewater. Additionally, Severn Trent generates renewable energy through anaerobic digestion, hydropower, wind turbines, and solar technology.
What are the main risks for SVTRF?
Severn Trent Plc faces several key risks, including regulatory changes that could impact pricing and investment allowances. Environmental liabilities and the effects of climate change on water resources also pose significant challenges. The company's capital-intensive operations require ongoing investment in infrastructure maintenance and upgrades, which can strain financial resources.
What are the key factors to evaluate for SVTRF?
Severn Trent Plc (SVTRF) holds an AI score of 42/100 (low). P/E: 24.2x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does SVTRF data refresh on this page?
SVTRF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven SVTRF's recent stock price performance?
Severn Trent Plc (SVTRF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established presence in the regulated water and wastewater market. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SVTRF overvalued or undervalued right now?
Severn Trent Plc (SVTRF) trades at 24.2x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research SVTRF before investing?
Before investing in Severn Trent Plc (SVTRF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding SVTRF to a portfolio?
Key strength of Severn Trent Plc (SVTRF): Established presence in the regulated water and wastewater market. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC market data may be less reliable than exchange-listed data.
- AI analysis pending for SVTRF, further insights will be available upon completion.