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Severn Trent PLC
Buy, Hold or Sell?

Let's analyse Severn Trent PLC together

PenkeI guess you are interested in Severn Trent PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Severn Trent PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Severn Trent PLC (30 sec.)










What can you expect buying and holding a share of Severn Trent PLC? (30 sec.)

How much money do you get?

How much money do you get?
$4.41
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$4.09
Expected worth in 1 year
$-0.85
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$-0.54
Return On Investment
-1.7%

For what price can you sell your share?

Current Price per Share
$31.52
Expected price per share
$31.52 - $
How sure are you?
50%

1. Valuation of Severn Trent PLC (5 min.)




Live pricePrice per Share (EOD)

$31.52

Intrinsic Value Per Share

$-0.52 - $4.30

Total Value Per Share

$3.57 - $8.40

2. Growth of Severn Trent PLC (5 min.)




Is Severn Trent PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2b$1.5b-$370m-30.2%

How much money is Severn Trent PLC making?

Current yearPrevious yearGrowGrow %
Making money$166.8m-$110m$276.8m166.0%
Net Profit Margin6.1%-4.5%--

How much money comes from the company's main activities?

3. Financial Health of Severn Trent PLC (5 min.)




What can you expect buying and holding a share of Severn Trent PLC? (5 min.)

Welcome investor! Severn Trent PLC's management wants to use your money to grow the business. In return you get a share of Severn Trent PLC.

What can you expect buying and holding a share of Severn Trent PLC?

First you should know what it really means to hold a share of Severn Trent PLC. And how you can make/lose money.

Speculation

The Price per Share of Severn Trent PLC is $31.52. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Severn Trent PLC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Severn Trent PLC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $4.09. Based on the TTM, the Book Value Change Per Share is $-1.24 per quarter. Based on the YOY, the Book Value Change Per Share is $0.53 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $1.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Severn Trent PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.561.8%0.561.8%-0.37-1.2%0.622.0%1.063.4%
Usd Book Value Change Per Share-1.24-3.9%-1.24-3.9%0.531.7%-0.02-0.1%0.050.2%
Usd Dividend Per Share1.103.5%1.103.5%1.073.4%1.013.2%0.912.9%
Usd Total Gains Per Share-0.14-0.4%-0.14-0.4%1.605.1%0.993.1%0.973.1%
Usd Price Per Share33.63-33.63-37.80-24.70-21.02-
Price to Earnings Ratio60.30-60.30--102.75-3.21-10.71-
Price-to-Total Gains Ratio-249.11--249.11-23.60--47.33--36.28-
Price to Book Ratio8.21-8.21-7.09-5.11-4.71-
Price-to-Total Gains Ratio-249.11--249.11-23.60--47.33--36.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share31.52
Number of shares31
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.101.01
Usd Book Value Change Per Share-1.24-0.02
Usd Total Gains Per Share-0.140.99
Gains per Quarter (31 shares)-4.1930.69
Gains per Year (31 shares)-16.74122.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1137-153-27125-2113
2273-307-44250-5236
3410-460-61375-7359
4547-614-78501-10482
5683-767-95626-12605
6820-921-112751-15728
7957-1074-129876-17851
81094-1227-1461001-19974
91230-1381-1631126-221097
101367-1534-1801252-241220

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%31.02.00.093.9%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%19.014.00.057.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.011.066.7%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%26.07.00.078.8%

Fundamentals of Severn Trent PLC

About Severn Trent PLC

Severn Trent PLC operates as a water and sewerage company in England and Wales. It operates through two segments: Regulated Water and Waste Water, and Business Services. The Regulated Water and Waste Water segment offers water and waste water services to approximately 4.8 million households and businesses. The Business Services segment generates renewable energy from anaerobic digestion, hydropower, wind turbines, and solar panels; property development; and offers affinity products and search services. It also provides services to municipal and industrial clients, including the Ministry of Defence and the Coal Authority for design, build, and operation of water and wastewater treatment facilities and networks. Severn Trent PLC was founded in 1974 and is headquartered in Coventry, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-13 05:44:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Severn Trent PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Severn Trent PLC earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Severn Trent PLC to the Utilities - Regulated Water industry mean.
  • A Net Profit Margin of 6.1% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Severn Trent PLC:

  • The MRQ is 6.1%. The company is making a profit. +1
  • The TTM is 6.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY-4.5%+10.6%
TTM6.1%5Y7.9%-1.8%
5Y7.9%10Y12.2%-4.3%
1.1.2. Return on Assets

Shows how efficient Severn Trent PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Severn Trent PLC to the Utilities - Regulated Water industry mean.
  • 1.1% Return on Assets means that Severn Trent PLC generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Severn Trent PLC:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY-0.8%+1.8%
TTM1.1%5Y1.4%-0.3%
5Y1.4%10Y2.4%-1.1%
1.1.3. Return on Equity

Shows how efficient Severn Trent PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Severn Trent PLC to the Utilities - Regulated Water industry mean.
  • 13.6% Return on Equity means Severn Trent PLC generated $0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Severn Trent PLC:

  • The MRQ is 13.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.6%TTM13.6%0.0%
TTM13.6%YOY-6.9%+20.5%
TTM13.6%5Y13.0%+0.6%
5Y13.0%10Y21.5%-8.5%

1.2. Operating Efficiency of Severn Trent PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Severn Trent PLC is operating .

  • Measures how much profit Severn Trent PLC makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Severn Trent PLC to the Utilities - Regulated Water industry mean.
  • An Operating Margin of 27.0% means the company generated $0.27  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Severn Trent PLC:

  • The MRQ is 27.0%. The company is operating very efficient. +2
  • The TTM is 27.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ27.0%TTM27.0%0.0%
TTM27.0%YOY28.3%-1.3%
TTM27.0%5Y30.1%-3.0%
5Y30.1%10Y32.1%-2.1%
1.2.2. Operating Ratio

Measures how efficient Severn Trent PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Water industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Severn Trent PLC:

  • The MRQ is 0.919. The company is less efficient in keeping operating costs low.
  • The TTM is 0.919. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.919TTM0.9190.000
TTM0.919YOY0.844+0.076
TTM0.9195Y0.821+0.099
5Y0.82110Y0.812+0.008

1.3. Liquidity of Severn Trent PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Severn Trent PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Water industry mean).
  • A Current Ratio of 0.76 means the company has $0.76 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Severn Trent PLC:

  • The MRQ is 0.762. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.762. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.762TTM0.7620.000
TTM0.762YOY0.744+0.019
TTM0.7625Y0.683+0.079
5Y0.68310Y0.726-0.042
1.3.2. Quick Ratio

Measures if Severn Trent PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Severn Trent PLC to the Utilities - Regulated Water industry mean.
  • A Quick Ratio of 0.56 means the company can pay off $0.56 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Severn Trent PLC:

  • The MRQ is 0.559. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.559. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.559TTM0.5590.000
TTM0.559YOY0.5590.000
TTM0.5595Y0.509+0.050
5Y0.50910Y0.499+0.010

1.4. Solvency of Severn Trent PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Severn Trent PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Severn Trent PLC to Utilities - Regulated Water industry mean.
  • A Debt to Asset Ratio of 0.92 means that Severn Trent PLC assets are financed with 92.0% credit (debt) and the remaining percentage (100% - 92.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Severn Trent PLC:

  • The MRQ is 0.920. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.920. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.920TTM0.9200.000
TTM0.920YOY0.891+0.029
TTM0.9205Y0.896+0.024
5Y0.89610Y0.891+0.005
1.4.2. Debt to Equity Ratio

Measures if Severn Trent PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Severn Trent PLC to the Utilities - Regulated Water industry mean.
  • A Debt to Equity ratio of 1,151.7% means that company has $11.52 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Severn Trent PLC:

  • The MRQ is 11.517. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.517. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.517TTM11.5170.000
TTM11.517YOY8.142+3.375
TTM11.5175Y8.758+2.759
5Y8.75810Y8.372+0.386

2. Market Valuation of Severn Trent PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Severn Trent PLC generates.

  • Above 15 is considered overpriced but always compare Severn Trent PLC to the Utilities - Regulated Water industry mean.
  • A PE ratio of 60.30 means the investor is paying $60.30 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Severn Trent PLC:

  • The EOD is 56.516. Based on the earnings, the company is expensive. -2
  • The MRQ is 60.299. Based on the earnings, the company is expensive. -2
  • The TTM is 60.299. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD56.516MRQ60.299-3.783
MRQ60.299TTM60.2990.000
TTM60.299YOY-102.752+163.051
TTM60.2995Y3.206+57.093
5Y3.20610Y10.706-7.501
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Severn Trent PLC:

  • The EOD is 778.268. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 830.367. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 830.367. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD778.268MRQ830.367-52.099
MRQ830.367TTM830.3670.000
TTM830.367YOY36.736+793.630
TTM830.3675Y101.825+728.542
5Y101.82510Y61.135+40.690
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Severn Trent PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Water industry mean).
  • A PB ratio of 8.21 means the investor is paying $8.21 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Severn Trent PLC:

  • The EOD is 7.698. Based on the equity, the company is overpriced. -1
  • The MRQ is 8.213. Based on the equity, the company is overpriced. -1
  • The TTM is 8.213. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.698MRQ8.213-0.515
MRQ8.213TTM8.2130.000
TTM8.213YOY7.089+1.124
TTM8.2135Y5.113+3.100
5Y5.11310Y4.713+0.400
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Severn Trent PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.237-1.2370%0.528-334%-0.019-98%0.053-2417%
Book Value Per Share--4.0954.0950%5.332-23%4.878-16%4.485-9%
Current Ratio--0.7620.7620%0.744+2%0.683+12%0.726+5%
Debt To Asset Ratio--0.9200.9200%0.891+3%0.896+3%0.891+3%
Debt To Equity Ratio--11.51711.5170%8.142+41%8.758+31%8.372+38%
Dividend Per Share--1.1021.1020%1.074+3%1.009+9%0.912+21%
Eps--0.5580.5580%-0.368+166%0.617-10%1.059-47%
Free Cash Flow Per Share--0.0410.0410%1.029-96%0.443-91%0.745-95%
Free Cash Flow To Equity Per Share---0.432-0.4320%0.275-257%-0.067-85%-0.219-49%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.300--------
Intrinsic Value_10Y_min---0.523--------
Intrinsic Value_1Y_max--0.679--------
Intrinsic Value_1Y_min--0.322--------
Intrinsic Value_3Y_max--1.851--------
Intrinsic Value_3Y_min--0.648--------
Intrinsic Value_5Y_max--2.795--------
Intrinsic Value_5Y_min--0.623--------
Market Cap9427379840.000-7%10058463960.00010058463960.0000%11305677600.000-11%7387512581.600+36%6286883930.800+60%
Net Profit Margin--0.0610.0610%-0.045+173%0.079-23%0.122-50%
Operating Margin--0.2700.2700%0.283-5%0.301-10%0.321-16%
Operating Ratio--0.9190.9190%0.844+9%0.821+12%0.812+13%
Pb Ratio7.698-7%8.2138.2130%7.089+16%5.113+61%4.713+74%
Pe Ratio56.516-7%60.29960.2990%-102.752+270%3.206+1781%10.706+463%
Price Per Share31.520-7%33.63033.6300%37.800-11%24.700+36%21.020+60%
Price To Free Cash Flow Ratio778.268-7%830.367830.3670%36.736+2160%101.825+715%61.135+1258%
Price To Total Gains Ratio-233.480+6%-249.110-249.1100%23.597-1156%-47.331-81%-36.279-85%
Quick Ratio--0.5590.5590%0.5590%0.509+10%0.499+12%
Return On Assets--0.0110.0110%-0.008+169%0.014-20%0.024-55%
Return On Equity--0.1360.1360%-0.069+151%0.130+4%0.215-37%
Total Gains Per Share---0.135-0.1350%1.602-108%0.990-114%0.966-114%
Usd Book Value--1224703080.0001224703080.0000%1594789020.000-23%1458893160.000-16%1341280782.000-9%
Usd Book Value Change Per Share---1.237-1.2370%0.528-334%-0.019-98%0.053-2417%
Usd Book Value Per Share--4.0954.0950%5.332-23%4.878-16%4.485-9%
Usd Dividend Per Share--1.1021.1020%1.074+3%1.009+9%0.912+21%
Usd Eps--0.5580.5580%-0.368+166%0.617-10%1.059-47%
Usd Free Cash Flow--12113280.00012113280.0000%307753020.000-96%132589944.000-91%222859116.000-95%
Usd Free Cash Flow Per Share--0.0410.0410%1.029-96%0.443-91%0.745-95%
Usd Free Cash Flow To Equity Per Share---0.432-0.4320%0.275-257%-0.067-85%-0.219-49%
Usd Market Cap9427379840.000-7%10058463960.00010058463960.0000%11305677600.000-11%7387512581.600+36%6286883930.800+60%
Usd Price Per Share31.520-7%33.63033.6300%37.800-11%24.700+36%21.020+60%
Usd Profit--166809960.000166809960.0000%-110028960.000+166%184550868.000-10%278946126.000-40%
Usd Revenue--2731923180.0002731923180.0000%2452055940.000+11%2409154740.000+13%2334923046.000+17%
Usd Total Gains Per Share---0.135-0.1350%1.602-108%0.990-114%0.966-114%
 EOD+5 -3MRQTTM+0 -0YOY+11 -245Y+9 -2610Y+8 -27

3.2. Fundamental Score

Let's check the fundamental score of Severn Trent PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1556.516
Price to Book Ratio (EOD)Between0-17.698
Net Profit Margin (MRQ)Greater than00.061
Operating Margin (MRQ)Greater than00.270
Quick Ratio (MRQ)Greater than10.559
Current Ratio (MRQ)Greater than10.762
Debt to Asset Ratio (MRQ)Less than10.920
Debt to Equity Ratio (MRQ)Less than111.517
Return on Equity (MRQ)Greater than0.150.136
Return on Assets (MRQ)Greater than0.050.011
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Severn Trent PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.148
Ma 20Greater thanMa 5031.520
Ma 50Greater thanMa 10031.966
Ma 100Greater thanMa 20032.365
OpenGreater thanClose31.520
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets12,148,600
Total Liabilities11,178,000
Total Stockholder Equity970,600
 As reported
Total Liabilities 11,178,000
Total Stockholder Equity+ 970,600
Total Assets = 12,148,600

Assets

Total Assets12,148,600
Total Current Assets830,900
Long-term Assets11,317,700
Total Current Assets
Cash And Cash Equivalents 34,200
Short-term Investments -160,900
Net Receivables 735,900
Inventory 35,400
Other Current Assets 25,400
Total Current Assets  (as reported)830,900
Total Current Assets  (calculated)670,000
+/- 160,900
Long-term Assets
Property Plant Equipment 10,846,200
Goodwill 92,700
Intangible Assets 185,900
Long-term Assets  (as reported)11,317,700
Long-term Assets  (calculated)11,124,800
+/- 192,900

Liabilities & Shareholders' Equity

Total Current Liabilities1,090,200
Long-term Liabilities10,087,800
Total Stockholder Equity970,600
Total Current Liabilities
Short-term Debt 317,400
Short Long Term Debt 309,100
Accounts payable 720,400
Other Current Liabilities 36,200
Total Current Liabilities  (as reported)1,090,200
Total Current Liabilities  (calculated)1,383,100
+/- 292,900
Long-term Liabilities
Long term Debt 6,883,600
Capital Lease Obligations 110,900
Long-term Liabilities  (as reported)10,087,800
Long-term Liabilities  (calculated)6,994,500
+/- 3,093,300
Total Stockholder Equity
Common Stock249,100
Retained Earnings 162,500
Accumulated Other Comprehensive Income 150,300
Other Stockholders Equity 408,700
Total Stockholder Equity (as reported)970,600
Total Stockholder Equity (calculated)970,600
+/-0
Other
Capital Stock249,100
Cash and Short Term Investments 34,200
Common Stock Shares Outstanding 251,900
Current Deferred Revenue16,200
Liabilities and Stockholders Equity 12,148,600
Net Debt 7,269,400
Net Invested Capital 970,600
Net Working Capital -259,300
Property Plant and Equipment Gross 10,846,200
Short Long Term Debt Total 7,303,600



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-311999-03-311998-03-311997-03-311996-03-311995-03-311994-03-311993-03-311992-03-311991-03-311990-03-311989-03-311988-03-311987-03-311986-03-31
> Total Assets 
1,183,700
1,234,900
1,336,100
1,427,600
1,970,200
2,282,500
2,835,300
3,160,200
3,443,200
3,689,500
3,919,500
4,110,600
4,270,600
4,718,500
5,269,900
5,923,100
5,931,400
6,063,700
6,452,400
6,940,100
7,126,100
6,248,900
7,062,800
7,555,500
7,449,900
7,648,500
7,715,100
8,019,400
7,889,200
8,157,000
8,444,500
9,036,500
9,421,800
10,204,100
10,801,700
11,023,100
11,554,200
12,148,600
12,148,60011,554,20011,023,10010,801,70010,204,1009,421,8009,036,5008,444,5008,157,0007,889,2008,019,4007,715,1007,648,5007,449,9007,555,5007,062,8006,248,9007,126,1006,940,1006,452,4006,063,7005,931,4005,923,1005,269,9004,718,5004,270,6004,110,6003,919,5003,689,5003,443,2003,160,2002,835,3002,282,5001,970,2001,427,6001,336,1001,234,9001,183,700
   > Total Current Assets 
55,900
59,300
89,800
71,500
439,000
461,400
524,500
436,400
413,500
441,200
533,400
520,700
363,500
399,300
475,300
613,300
535,700
583,100
648,500
649,300
730,800
554,300
1,118,600
1,160,200
730,000
825,100
838,900
983,200
693,000
818,000
593,500
585,900
526,200
575,400
606,400
606,000
787,600
830,900
830,900787,600606,000606,400575,400526,200585,900593,500818,000693,000983,200838,900825,100730,0001,160,2001,118,600554,300730,800649,300648,500583,100535,700613,300475,300399,300363,500520,700533,400441,200413,500436,400524,500461,400439,00071,50089,80059,30055,900
       Cash And Cash Equivalents 
0
0
0
0
367,800
332,300
342,700
246,500
193,700
214,500
288,000
237,100
47,400
32,200
44,200
116,000
28,900
43,200
44,500
90,800
142,600
143,200
654,400
648,100
227,800
315,200
295,100
403,600
123,200
176,700
55,200
44,600
51,100
41,000
48,600
56,200
115,400
34,200
34,200115,40056,20048,60041,00051,10044,60055,200176,700123,200403,600295,100315,200227,800648,100654,400143,200142,60090,80044,50043,20028,900116,00044,20032,20047,400237,100288,000214,500193,700246,500342,700332,300367,8000000
       Short-term Investments 
0
0
1,000
1,100
1,000
7,100
0
0
4,300
6,700
2,400
0
0
0
0
0
19,100
25,700
70,800
90,800
10,800
-19,100
5,300
29,800
2,900
4,300
30,000
1,000
12,900
13,500
700
-103,700
-212,200
-258,000
7,000
0
-117,500
-160,900
-160,900-117,50007,000-258,000-212,200-103,70070013,50012,9001,00030,0004,3002,90029,8005,300-19,10010,80090,80070,80025,70019,100000002,4006,7004,300007,1001,0001,1001,00000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
492,300
0
0
476,900
0
0
0
262,900
254,800
196,900
458,400
519,400
444,900
496,900
512,600
500,300
594,100
735,900
735,900594,100500,300512,600496,900444,900519,400458,400196,900254,800262,900000476,90000492,30000000000000000000000
       Inventory 
8,500
8,500
7,700
6,400
8,300
13,800
24,300
24,700
23,800
36,200
41,600
66,000
82,100
82,200
77,300
82,600
97,200
91,000
80,400
66,000
54,400
22,400
24,800
30,600
26,500
27,100
34,400
32,100
27,200
16,700
21,000
16,200
18,500
20,800
29,200
30,800
32,000
35,400
35,40032,00030,80029,20020,80018,50016,20021,00016,70027,20032,10034,40027,10026,50030,60024,80022,40054,40066,00080,40091,00097,20082,60077,30082,20082,10066,00041,60036,20023,80024,70024,30013,8008,3006,4007,7008,5008,500
   > Long-term Assets 
1,127,800
1,175,600
1,246,300
1,356,100
1,531,200
1,821,100
2,310,800
2,723,800
3,029,700
3,248,300
3,386,100
3,589,900
3,907,100
4,319,200
4,794,600
5,309,800
5,395,700
5,480,600
5,803,900
6,290,800
6,395,300
5,694,600
5,944,200
6,395,300
6,719,900
6,823,400
6,876,200
7,036,200
7,196,200
7,339,000
7,851,000
8,450,600
8,895,600
9,628,700
10,195,300
10,417,100
10,766,600
11,317,700
11,317,70010,766,60010,417,10010,195,3009,628,7008,895,6008,450,6007,851,0007,339,0007,196,2007,036,2006,876,2006,823,4006,719,9006,395,3005,944,2005,694,6006,395,3006,290,8005,803,9005,480,6005,395,7005,309,8004,794,6004,319,2003,907,1003,589,9003,386,1003,248,3003,029,7002,723,8002,310,8001,821,1001,531,2001,356,1001,246,3001,175,6001,127,800
       Property Plant Equipment 
1,127,800
1,175,600
1,246,300
1,356,100
1,530,400
1,813,800
2,291,800
2,694,200
3,002,300
3,217,800
3,353,900
3,566,300
3,881,200
4,237,900
4,630,900
4,815,600
4,891,800
5,048,600
5,278,000
5,639,400
5,743,100
5,521,100
5,731,200
5,980,100
6,302,000
6,427,000
6,577,800
6,760,000
7,023,500
7,239,800
7,718,600
8,116,400
8,471,900
9,085,600
9,709,600
10,006,000
10,338,300
10,846,200
10,846,20010,338,30010,006,0009,709,6009,085,6008,471,9008,116,4007,718,6007,239,8007,023,5006,760,0006,577,8006,427,0006,302,0005,980,1005,731,2005,521,1005,743,1005,639,4005,278,0005,048,6004,891,8004,815,6004,630,9004,237,9003,881,2003,566,3003,353,9003,217,8003,002,3002,694,2002,291,8001,813,8001,530,4001,356,1001,246,3001,175,6001,127,800
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
499,100
506,300
49,100
50,200
63,300
70,600
68,300
44,900
41,700
14,800
14,300
14,800
81,000
62,200
90,900
91,400
91,400
91,400
92,700
92,70091,40091,40091,40090,90062,20081,00014,80014,30014,80041,70044,90068,30070,60063,30050,20049,100506,300499,1000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129,500
9,550
17,300
61,000
49,000
63,100
0
0
0
0
000063,10049,00061,00017,3009,550129,5000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
56,600
138,000
466,600
474,800
401,500
497,600
125,800
112,400
101,200
107,200
121,300
138,500
134,900
116,000
99,300
80,200
66,700
72,200
80,900
88,400
124,200
153,800
164,000
179,600
185,900
185,900179,600164,000153,800124,20088,40080,90072,20066,70080,20099,300116,000134,900138,500121,300107,200101,200112,400125,800497,600401,500474,800466,600138,00056,6000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,400
12,233
78,600
112,500
228,100
264,900
199,700
155,700
142,100
0
0142,100155,700199,700264,900228,100112,50078,60012,23381,4000000000000000000000000000000
> Total Liabilities 
982,400
1,015,400
1,016,800
1,013,600
295,000
454,100
1,005,200
1,180,000
1,303,600
1,399,300
1,408,400
1,580,100
1,989,900
2,272,300
2,722,900
3,632,000
3,636,000
3,843,900
4,236,300
5,090,600
5,227,100
5,111,600
5,857,600
6,603,400
6,502,900
6,542,400
6,733,700
7,175,400
6,799,100
7,333,700
7,426,000
8,113,200
8,428,100
9,040,000
9,558,000
9,884,400
10,290,300
11,178,000
11,178,00010,290,3009,884,4009,558,0009,040,0008,428,1008,113,2007,426,0007,333,7006,799,1007,175,4006,733,7006,542,4006,502,9006,603,4005,857,6005,111,6005,227,1005,090,6004,236,3003,843,9003,636,0003,632,0002,722,9002,272,3001,989,9001,580,1001,408,4001,399,3001,303,6001,180,0001,005,200454,100295,0001,013,6001,016,8001,015,400982,400
   > Total Current Liabilities 
159,500
178,900
194,100
261,200
193,900
266,700
394,000
446,100
422,800
438,100
536,000
526,400
754,100
923,400
1,089,200
1,444,000
1,112,800
1,219,200
1,223,700
1,166,300
1,570,600
1,112,200
974,600
790,000
822,400
494,800
550,900
581,000
655,700
1,040,400
755,100
1,029,400
820,500
735,200
1,072,300
1,078,400
1,059,100
1,090,200
1,090,2001,059,1001,078,4001,072,300735,200820,5001,029,400755,1001,040,400655,700581,000550,900494,800822,400790,000974,6001,112,2001,570,6001,166,3001,223,7001,219,2001,112,8001,444,0001,089,200923,400754,100526,400536,000438,100422,800446,100394,000266,700193,900261,200194,100178,900159,500
       Short-term Debt 
0
0
81,500
144,400
6,500
20,600
30,900
59,700
31,100
25,800
45,600
29,700
128,400
286,000
508,600
819,100
479,500
537,600
486,900
486,500
808,200
631,800
459,500
256,200
260,900
23,900
89,300
170,300
206,100
463,000
280,600
559,400
308,700
197,000
475,400
503,100
365,200
317,400
317,400365,200503,100475,400197,000308,700559,400280,600463,000206,100170,30089,30023,900260,900256,200459,500631,800808,200486,500486,900537,600479,500819,100508,600286,000128,40029,70045,60025,80031,10059,70030,90020,6006,500144,40081,50000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
384,900
461,852
279,000
557,300
305,800
192,900
469,600
495,400
358,100
309,100
309,100358,100495,400469,600192,900305,800557,300279,000461,852384,9000000000000000000000000000000
       Accounts payable 
159,500
178,900
30,400
41,700
42,600
45,400
61,900
53,300
46,900
53,100
56,400
46,900
59,300
38,200
58,700
60,400
46,200
59,800
71,200
578,000
540,600
405,100
423,400
442,700
464,400
391,200
397,600
399,000
412,700
494,000
450,000
451,900
462,600
496,700
573,600
557,100
655,500
720,400
720,400655,500557,100573,600496,700462,600451,900450,000494,000412,700399,000397,600391,200464,400442,700423,400405,100540,600578,00071,20059,80046,20060,40058,70038,20059,30046,90056,40053,10046,90053,30061,90045,40042,60041,70030,400178,900159,500
       Other Current Liabilities 
0
0
82,200
75,100
144,800
200,700
301,200
333,100
344,800
359,200
434,000
449,800
566,400
599,200
521,900
564,500
1,112,800
1,219,200
1,223,700
101,800
28,500
75,300
91,700
400
97,100
79,700
64,000
11,700
36,900
83,400
13,600
5,900
34,300
22,600
7,000
3,100
8,900
36,200
36,2008,9003,1007,00022,60034,3005,90013,60083,40036,90011,70064,00079,70097,10040091,70075,30028,500101,8001,223,7001,219,2001,112,800564,500521,900599,200566,400449,800434,000359,200344,800333,100301,200200,700144,80075,10082,20000
   > Long-term Liabilities 
822,900
836,500
822,700
752,400
101,100
187,400
611,200
733,900
880,800
961,200
872,400
1,053,700
1,235,800
1,348,900
1,633,700
2,188,000
2,523,200
2,624,700
3,012,600
3,924,300
3,656,500
3,999,400
4,883,000
5,813,400
5,680,500
6,047,600
6,182,800
6,594,400
6,143,400
6,293,300
6,670,900
7,083,800
7,607,600
8,304,800
8,485,700
8,806,000
9,231,200
10,087,800
10,087,8009,231,2008,806,0008,485,7008,304,8007,607,6007,083,8006,670,9006,293,3006,143,4006,594,4006,182,8006,047,6005,680,5005,813,4004,883,0003,999,4003,656,5003,924,3003,012,6002,624,7002,523,2002,188,0001,633,7001,348,9001,235,8001,053,700872,400961,200880,800733,900611,200187,400101,100752,400822,700836,500822,900
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
624,900
2,147,655
1,865,500
2,364,200
2,236,900
2,327,700
2,528,000
2,599,000
2,825,700
0
02,825,7002,599,0002,528,0002,327,7002,236,9002,364,2001,865,5002,147,655624,9000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,200,200
2,253
900
1,200
0
0
0
0
1,300
0
01,30000001,2009002,2531,200,2000000000000000000000000000000
> Total Stockholder Equity
201,300
219,500
319,300
414,000
1,675,200
1,828,300
1,830,000
1,979,800
2,139,400
2,290,000
2,510,800
2,530,200
2,280,400
2,445,900
2,546,700
2,289,900
2,294,000
2,217,600
2,213,700
1,847,600
1,896,400
1,134,200
1,201,000
946,100
940,700
1,099,800
973,500
833,200
1,077,600
809,900
1,017,400
923,300
993,700
1,164,100
1,243,700
1,138,700
1,263,900
970,600
970,6001,263,9001,138,7001,243,7001,164,100993,700923,3001,017,400809,9001,077,600833,200973,5001,099,800940,700946,1001,201,0001,134,2001,896,4001,847,6002,213,7002,217,6002,294,0002,289,9002,546,7002,445,9002,280,4002,530,2002,510,8002,290,0002,139,4001,979,8001,830,0001,828,3001,675,200414,000319,300219,500201,300
   Common Stock
0
0
0
0
353,800
353,800
353,800
356,100
358,900
363,900
366,700
350,500
230,300
231,100
231,700
223,600
224,000
224,400
225,200
225,800
227,200
228,300
229,700
231,000
231,600
232,200
232,600
233,300
233,900
233,700
234,300
234,700
235,100
235,900
236,500
237,200
248,100
249,100
249,100248,100237,200236,500235,900235,100234,700234,300233,700233,900233,300232,600232,200231,600231,000229,700228,300227,200225,800225,200224,400224,000223,600231,700231,100230,300350,500366,700363,900358,900356,100353,800353,800353,8000000
   Retained Earnings 
201,300
219,500
319,300
414,000
1,313,700
1,466,800
1,474,200
1,620,200
1,777,400
1,922,800
2,141,000
2,153,500
1,899,800
2,062,400
2,155,800
1,890,000
1,889,500
1,808,400
1,798,900
1,116,100
1,188,200
429,400
479,600
174,500
177,600
323,100
256,900
437,900
667,300
377,800
559,800
454,300
547,900
707,400
802,300
651,700
473,000
162,500
162,500473,000651,700802,300707,400547,900454,300559,800377,800667,300437,900256,900323,100177,600174,500479,600429,4001,188,2001,116,1001,798,9001,808,4001,889,5001,890,0002,155,8002,062,4001,899,8002,153,5002,141,0001,922,8001,777,4001,620,2001,474,2001,466,8001,313,700414,000319,300219,500201,300
   Capital Surplus 00000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
7,700
7,700
2,000
3,500
3,100
3,300
3,100
26,200
150,300
152,400
159,200
176,300
180,500
184,800
189,600
505,700
481,000
476,500
491,700
540,600
531,500
544,500
484,000
162,000
176,400
198,400
106,800
112,500
117,700
128,000
137,000
148,100
394,400
408,700
408,700394,400148,100137,000128,000117,700112,500106,800198,400176,400162,000484,000544,500531,500540,600491,700476,500481,000505,700189,600184,800180,500176,300159,200152,400150,30026,2003,1003,3003,1003,5002,0007,7007,7000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue2,165,100
Cost of Revenue-334,500
Gross Profit1,830,6001,830,600
 
Operating Income (+$)
Gross Profit1,830,600
Operating Expense-1,656,300
Operating Income585,400174,300
 
Operating Expense (+$)
Research Development3,000
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense1,656,3003,000
 
Net Interest Income (+$)
Interest Income81,900
Interest Expense-445,400
Other Finance Cost-2,100
Net Interest Income-361,400
 
Pretax Income (+$)
Operating Income585,400
Net Interest Income-361,400
Other Non-Operating Income Expenses-
Income Before Tax (EBT)167,9001,002,900
EBIT - interestExpense = 140,000
167,900
577,600
Interest Expense445,400
Earnings Before Interest and Taxes (EBIT)585,400613,300
Earnings Before Interest and Taxes (EBITDA)1,002,700
 
After tax Income (+$)
Income Before Tax167,900
Tax Provision-35,700
Net Income From Continuing Ops132,200132,200
Net Income132,200
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,656,300
Total Other Income/Expenses Net-417,500361,400
 

Technical Analysis of Severn Trent PLC
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Severn Trent PLC. The general trend of Severn Trent PLC is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Severn Trent PLC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Severn Trent PLC.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: < < .

The bearish price targets are: 31.52 > 31.52 > 31.52.

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Severn Trent PLC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Severn Trent PLC. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Severn Trent PLC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Severn Trent PLC. The current macd is -0.11386412.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Severn Trent PLC price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Severn Trent PLC. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Severn Trent PLC price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Severn Trent PLC Daily Moving Average Convergence/Divergence (MACD) ChartSevern Trent PLC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Severn Trent PLC. The current adx is 17.63.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Severn Trent PLC shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Severn Trent PLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Severn Trent PLC. The current sar is 32.09.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Severn Trent PLC Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Severn Trent PLC. The current rsi is 41.15. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Severn Trent PLC Daily Relative Strength Index (RSI) ChartSevern Trent PLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Severn Trent PLC. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Severn Trent PLC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Severn Trent PLC Daily Stochastic Oscillator ChartSevern Trent PLC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Severn Trent PLC. The current cci is 66.67.

Severn Trent PLC Daily Commodity Channel Index (CCI) ChartSevern Trent PLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Severn Trent PLC. The current cmo is -18.14799019.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Severn Trent PLC Daily Chande Momentum Oscillator (CMO) ChartSevern Trent PLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Severn Trent PLC. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Severn Trent PLC Daily Williams %R ChartSevern Trent PLC Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Severn Trent PLC.

Severn Trent PLC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Severn Trent PLC. The current atr is 0.06238069.

Severn Trent PLC Daily Average True Range (ATR) ChartSevern Trent PLC Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Severn Trent PLC. The current obv is -4,024.

Severn Trent PLC Daily On-Balance Volume (OBV) ChartSevern Trent PLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Severn Trent PLC. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Severn Trent PLC Daily Money Flow Index (MFI) ChartSevern Trent PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Severn Trent PLC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Severn Trent PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Severn Trent PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.148
Ma 20Greater thanMa 5031.520
Ma 50Greater thanMa 10031.966
Ma 100Greater thanMa 20032.365
OpenGreater thanClose31.520
Total1/5 (20.0%)
Penke

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