Severn Trent PLC PK
Severn Trent PLC provides water and wastewater services in the United Kingdom. It operates in two segments, Regulated Water and Wastewater, and Business Services. The company offers water and wastewater services to approximately 4.7 million households and businesses. It also generates renewable energy from anaerobic digestion, hydropower, wind turbines, and solar technologies; and provides proper… Read more
Severn Trent PLC PK (STRNY) - Net Assets
Latest net assets as of September 2025: $2.43 Billion USD
Based on the latest financial reports, Severn Trent PLC PK (STRNY) has net assets worth $2.43 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($23.22 Billion) and total liabilities ($20.79 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.43 Billion |
| % of Total Assets | 10.47% |
| Annual Growth Rate | 5.73% |
| 5-Year Change | 55.51% |
| 10-Year Change | 73.86% |
| Growth Volatility | 51.94 |
Severn Trent PLC PK - Net Assets Trend (1986–2025)
This chart illustrates how Severn Trent PLC PK's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Severn Trent PLC PK (1986–2025)
The table below shows the annual net assets of Severn Trent PLC PK from 1986 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $1.77 Billion | -3.45% |
| 2024-03-31 | $1.83 Billion | +88.96% |
| 2023-03-31 | $970.60 Million | -23.21% |
| 2022-03-31 | $1.26 Billion | +10.99% |
| 2021-03-31 | $1.14 Billion | -8.44% |
| 2020-03-31 | $1.24 Billion | +6.84% |
| 2019-03-31 | $1.16 Billion | +16.77% |
| 2018-03-31 | $996.90 Million | +7.97% |
| 2017-03-31 | $923.30 Million | -9.35% |
| 2016-03-31 | $1.02 Billion | +23.71% |
| 2015-03-31 | $823.30 Million | -24.47% |
| 2014-03-31 | $1.09 Billion | +29.16% |
| 2013-03-31 | $844.00 Million | -14.00% |
| 2012-03-31 | $981.40 Million | -11.27% |
| 2011-03-31 | $1.11 Billion | +16.80% |
| 2010-03-31 | $947.00 Million | -0.54% |
| 2009-03-31 | $952.10 Million | -21.00% |
| 2008-03-31 | $1.21 Billion | +5.97% |
| 2007-03-31 | $1.14 Billion | -40.11% |
| 2006-03-31 | $1.90 Billion | +2.68% |
| 2005-03-31 | $1.85 Billion | -16.54% |
| 2004-03-31 | $2.22 Billion | -0.17% |
| 2003-03-31 | $2.22 Billion | -3.29% |
| 2002-03-31 | $2.30 Billion | +0.19% |
| 2001-03-31 | $2.29 Billion | -10.05% |
| 2000-03-31 | $2.55 Billion | +4.12% |
| 1999-03-31 | $2.45 Billion | +7.26% |
| 1998-03-31 | $2.28 Billion | -9.87% |
| 1997-03-31 | $2.53 Billion | +0.77% |
| 1996-03-31 | $2.51 Billion | +9.65% |
| 1995-03-31 | $2.29 Billion | +7.04% |
| 1994-03-31 | $2.14 Billion | +8.05% |
| 1993-03-31 | $1.98 Billion | +8.20% |
| 1992-03-31 | $1.83 Billion | +0.09% |
| 1991-03-31 | $1.83 Billion | +9.15% |
| 1990-03-31 | $1.68 Billion | +304.64% |
| 1989-03-31 | $414.00 Million | +29.66% |
| 1988-03-31 | $319.30 Million | +45.47% |
| 1987-03-31 | $219.50 Million | +9.04% |
| 1986-03-31 | $201.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Severn Trent PLC PK's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 138.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $296.30 Million | 16.73% |
| Other Components | $1.55 Billion | 87.68% |
| Total Equity | $1.77 Billion | 100.00% |
Severn Trent PLC PK Competitors by Market Cap
The table below lists competitors of Severn Trent PLC PK ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
The Hong Kong and China Gas Company Limited
F:HCG
|
$8.81 Billion |
|
SOUTHSTATE CORP. DL 25
F:FJ5
|
$8.81 Billion |
|
Hang Seng Bank Ltd
PINK:HSNGY
|
$8.81 Billion |
|
NortonLifeLock Inc
F:SYM
|
$8.82 Billion |
|
Skanska AB (publ)
PINK:SKSBF
|
$8.81 Billion |
|
CareTrust REIT Inc.
NYSE:CTRE
|
$8.79 Billion |
|
CubeSmart
NYSE:CUBE
|
$8.79 Billion |
|
Moog Inc
NYSE:MOG-A
|
$8.79 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Severn Trent PLC PK's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,834,000,000 to 1,770,800,000, a change of -63,200,000 (-3.4%).
- Net income of 229,400,000 contributed positively to equity growth.
- Dividend payments of 356,000,000 reduced retained earnings.
- New share issuances of 16,100,000 increased equity.
- Other comprehensive income decreased equity by 167,600,000.
- Other factors increased equity by 214,900,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $229.40 Million | +12.95% |
| Dividends Paid | $356.00 Million | -20.1% |
| Share Issuances | $16.10 Million | +0.91% |
| Other Comprehensive Income | $-167.60 Million | -9.46% |
| Other Changes | $214.90 Million | +12.14% |
| Total Change | $- | -3.45% |
Book Value vs Market Value Analysis
This analysis compares Severn Trent PLC PK's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.65x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 37.09x to 5.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-03-31 | $0.90 | $33.32 | x |
| 1987-03-31 | $0.98 | $33.32 | x |
| 1988-03-31 | $1.42 | $33.32 | x |
| 1989-03-31 | $1.85 | $33.32 | x |
| 1990-03-31 | $7.48 | $33.32 | x |
| 1991-03-31 | $8.16 | $33.32 | x |
| 1992-03-31 | $8.17 | $33.32 | x |
| 1993-03-31 | $8.82 | $33.32 | x |
| 1994-03-31 | $9.44 | $33.32 | x |
| 1995-03-31 | $10.03 | $33.32 | x |
| 1996-03-31 | $10.84 | $33.32 | x |
| 1997-03-31 | $11.00 | $33.32 | x |
| 1998-03-31 | $9.87 | $33.32 | x |
| 1999-03-31 | $10.71 | $33.32 | x |
| 2000-03-31 | $11.16 | $33.32 | x |
| 2001-03-31 | $10.00 | $33.32 | x |
| 2002-03-31 | $10.00 | $33.32 | x |
| 2003-03-31 | $9.66 | $33.32 | x |
| 2004-03-31 | $9.62 | $33.32 | x |
| 2005-03-31 | $7.98 | $33.32 | x |
| 2006-03-31 | $12.21 | $33.32 | x |
| 2007-03-31 | $4.82 | $33.32 | x |
| 2008-03-31 | $5.10 | $33.32 | x |
| 2009-03-31 | $4.02 | $33.32 | x |
| 2010-03-31 | $3.98 | $33.32 | x |
| 2011-03-31 | $4.62 | $33.32 | x |
| 2012-03-31 | $4.09 | $33.32 | x |
| 2013-03-31 | $3.49 | $33.32 | x |
| 2014-03-31 | $4.51 | $33.32 | x |
| 2015-03-31 | $3.39 | $33.32 | x |
| 2016-03-31 | $4.29 | $33.32 | x |
| 2017-03-31 | $3.91 | $33.32 | x |
| 2018-03-31 | $4.22 | $33.32 | x |
| 2019-03-31 | $4.92 | $33.32 | x |
| 2020-03-31 | $5.20 | $33.32 | x |
| 2021-03-31 | $4.76 | $33.32 | x |
| 2022-03-31 | $5.10 | $33.32 | x |
| 2023-03-31 | $3.85 | $33.32 | x |
| 2024-03-31 | $6.65 | $33.32 | x |
| 2025-03-31 | $5.90 | $33.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Severn Trent PLC PK utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.95%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.45%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 8.98x
- Recent ROE (12.95%) is below the historical average (15.26%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 19.37% | 10.56% | 0.31x | 5.88x | $18.87 Million |
| 1987 | 8.29% | 4.52% | 0.33x | 5.63x | $-3.75 Million |
| 1988 | 31.26% | 22.97% | 0.33x | 4.18x | $67.87 Million |
| 1989 | 22.87% | 19.88% | 0.33x | 3.45x | $53.30 Million |
| 1990 | 6.52% | 20.09% | 0.28x | 1.18x | $-58.22 Million |
| 1991 | 11.95% | 34.83% | 0.27x | 1.25x | $35.57 Million |
| 1992 | 13.66% | 30.41% | 0.29x | 1.55x | $66.90 Million |
| 1993 | 12.51% | 27.37% | 0.29x | 1.60x | $49.62 Million |
| 1994 | 12.16% | 26.07% | 0.29x | 1.61x | $46.26 Million |
| 1995 | 10.39% | 22.11% | 0.29x | 1.61x | $9.00 Million |
| 1996 | 13.05% | 28.31% | 0.30x | 1.56x | $76.62 Million |
| 1997 | 12.52% | 26.06% | 0.30x | 1.62x | $63.68 Million |
| 1998 | 0.65% | 1.19% | 0.29x | 1.87x | $-213.14 Million |
| 1999 | 12.42% | 22.27% | 0.29x | 1.93x | $59.21 Million |
| 2000 | 9.89% | 16.08% | 0.30x | 2.07x | $-2.77 Million |
| 2001 | 6.16% | 8.38% | 0.28x | 2.59x | $-87.99 Million |
| 2002 | 6.86% | 8.77% | 0.30x | 2.59x | $-72.10 Million |
| 2003 | 4.47% | 5.36% | 0.31x | 2.73x | $-122.56 Million |
| 2004 | 8.32% | 9.14% | 0.31x | 2.91x | $-37.27 Million |
| 2005 | 8.52% | 7.81% | 0.29x | 3.76x | $-27.36 Million |
| 2006 | 11.69% | 15.23% | 0.20x | 3.76x | $31.96 Million |
| 2007 | 23.55% | 18.04% | 0.24x | 5.51x | $153.68 Million |
| 2008 | 17.44% | 13.50% | 0.22x | 5.88x | $89.40 Million |
| 2009 | -6.11% | -3.52% | 0.22x | 7.99x | $-152.41 Million |
| 2010 | 26.49% | 14.63% | 0.23x | 7.92x | $155.13 Million |
| 2011 | 24.79% | 15.93% | 0.22x | 6.95x | $162.62 Million |
| 2012 | 17.65% | 9.70% | 0.23x | 7.93x | $74.45 Million |
| 2013 | 27.30% | 12.42% | 0.23x | 9.62x | $144.18 Million |
| 2014 | 40.26% | 24.69% | 0.22x | 7.32x | $326.04 Million |
| 2015 | 14.71% | 6.61% | 0.22x | 10.07x | $38.11 Million |
| 2016 | 32.44% | 18.82% | 0.21x | 8.30x | $228.26 Million |
| 2017 | 37.13% | 20.93% | 0.18x | 9.79x | $250.47 Million |
| 2018 | 25.45% | 14.92% | 0.18x | 9.46x | $154.01 Million |
| 2019 | 27.09% | 17.64% | 0.18x | 8.77x | $198.89 Million |
| 2020 | 12.77% | 8.61% | 0.17x | 8.73x | $34.43 Million |
| 2021 | 18.64% | 11.61% | 0.16x | 9.74x | $98.33 Million |
| 2022 | -6.90% | -4.49% | 0.17x | 9.17x | $-213.59 Million |
| 2023 | 13.62% | 6.11% | 0.18x | 12.61x | $35.14 Million |
| 2024 | 7.64% | 6.00% | 0.16x | 7.74x | $-43.20 Million |
| 2025 | 12.95% | 9.45% | 0.15x | 8.98x | $52.32 Million |
Industry Comparison
This section compares Severn Trent PLC PK's net assets metrics with peer companies in the Utilities - Regulated Water industry.
Industry Context
- Industry: Utilities - Regulated Water
- Average net assets among peers: $3,225,632,883
- Average return on equity (ROE) among peers: -36.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Severn Trent PLC PK (STRNY) | $2.43 Billion | 19.37% | 8.55x | $8.81 Billion |
| American Energy Partners Inc (AEPT) | $2.39 Million | -209.56% | 6.60x | $150.58K |
| Aris Water Solutions Inc (ARIS) | $16.05 Million | -4.69% | 1.06x | $577.25 Million |
| Artesian Resources Corporation (ARTNA) | $139.02 Million | 9.32% | 2.24x | $295.24 Million |
| SIIC Environment Holdings Ltd (AWAEF) | $15.29 Billion | 3.95% | 1.79x | $59.96 Million |
| American Water Works (AWK) | $364.50 Million | 12.87% | 2.79x | $26.06 Billion |
| Beijing Enterprises Water Group Limited (BJWTY) | $15.92 Billion | 6.81% | 1.77x | $3.33 Billion |
| Cadiz Inc (CDZI) | $18.97 Million | -121.40% | 1.43x | $284.80 Million |
| Clean Teq Water Ltd (CNQQF) | $3.98 Million | -76.35% | 2.11x | $9.48 Million |
| Consolidated Water Co Ltd (CWCO) | $107.34 Million | 7.01% | 0.29x | $468.34 Million |
| California Water Service Group (CWT) | $389.18 Million | 8.01% | 2.04x | $2.62 Billion |