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"Soy uno de los autores más vendidos en Amazon España desde 2013"
Dane historyczne dotyczące Severn Trent
Kraj: Anglia.
GB
Sector: Woda.
| Ticker | SVT |
| Cena | 26,45 |
| Liczba akcji | 251.900.000 |
| Kapitalizacja | 6.662.755.000 |
| Wartość księgowa na akcję | 3,85 |
| Cena / wartość księgowa | 6,87 |
| EV / EBITDA | 15,20 |
| 2023 | 2024 oszacowanie | %s/2023 | |
|---|---|---|---|
| BPA | 0,97 | ||
| PER | 27,27 | ||
| DPA | 1,0682 | 1,1684 | 8,58% |
| RPD | 4,04% | 4,42% |
| Stopy wzrostu | 5 lat | 10 lat | 20 lat | 30 lat |
|---|---|---|---|---|
| Przychody | 5,03% | 1,69% | ||
| EBITDA | 1,17% | 1,48% | ||
| EBIT | -0,75% | 0,39% | ||
| BPA ordinario | -1,69% | 0,55% | ||
| Zwykła dywidenda | 4,30% | 3,48% | ||
| Wartość księgowa na akcję | -1,41% | 0,98% | ||
| OPERACYJNE PRZEPŁYWY PIENIĘŻNE | -0,46% | 1,30% |
| Średnie wskaźniki | 5 lat | 10 lat | 20 lat | 30 lat |
|---|---|---|---|---|
| Średni współczynnik PER | 27,31 | 24,42 | ||
| RD media | 3,94% | 3,93% | ||
| Cena / średnia wartość księgowa | 5,24 | 5,38 | ||
| EV / EBITDA średnia | 13,85 | 12,86 | ||
| EV /EBIT średnia | 23,37 | 21,22 | ||
| ROA Średnia | 1,36% | 2,16% | ||
| ROE Średnia | 13,04% | 21,63% | ||
| ROCE Średnia | 6,93% | 7,88% |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przychody | 2.165,10 | 1.943,30 | 1.827,20 | 1.850,40 | 1.787,30 | 1.694,10 | 1.638,00 | 1.786,90 | 1.801,30 | 1.856,70 | 1.831,60 | 1.770,60 | 1.711,30 | 1.703,90 | 1.642,20 | 1.552,40 | 1.480,20 | 2.295,00 | 2.014,40 |
| % | 11.41% | 6.35% | -1.25% | 3.53% | 5.5% | 3.42% | -8.33% | -0.8% | -2.98% | 1.37% | 3.45% | 3.47% | 0.43% | 3.76% | 5.78% | 4.88% | -35.5% | 13.93% | |
| Koszt własny sprzedaży | |||||||||||||||||||
| % | |||||||||||||||||||
| Marża brutto | |||||||||||||||||||
| % | |||||||||||||||||||
| EBITDA | 909,20 | 891,20 | 850,50 | 935,10 | 878,70 | 858,00 | 864,80 | 840,00 | 827,40 | 771,70 | 784,70 | 756,60 | 774,60 | 768,70 | 698,90 | 632,50 | 674,60 | 769,70 | 679,10 |
| % | 2.02% | 4.79% | -9.05% | 6.42% | 2.41% | -0.79% | 2.95% | 1.52% | 7.22% | -1.66% | 3.71% | -2.32% | 0.77% | 9.99% | 10.5% | -6.24% | -12.36% | 13.34% | |
| Marża EBITDA / Sprzedaż | 41,99% | 45,86% | 46,55% | 50,54% | 49,16% | 50,65% | 52,80% | 47,01% | 45,93% | 41,56% | 42,84% | 42,73% | 45,26% | 45,11% | 42,56% | 40,74% | 45,57% | 33,54% | 33,71% |
| EBIT (Operating profit) | 508,80 | 506,20 | 470,70 | 568,20 | 563,30 | 528,40 | 536,70 | 523,80 | 521,60 | 472,40 | 489,60 | 469,80 | 497,70 | 507,40 | 451,00 | 400,70 | 430,00 | 472,50 | 396,50 |
| % | 0.51% | 7.54% | -17.16% | 0.87% | 6.6% | -1.55% | 2.46% | 0.42% | 10.41% | -3.51% | 4.21% | -5.61% | -1.91% | 12.51% | 12.55% | -6.81% | -8.99% | 19.17% | |
| Marża EBIT / Sprzedaż | 23,50% | 26,05% | 25,76% | 30,71% | 31,52% | 31,19% | 32,77% | 29,31% | 28,96% | 25,44% | 26,73% | 26,53% | 29,08% | 29,78% | 27,46% | 25,81% | 29,05% | 20,59% | 19,68% |
| Zwykły zysk netto | 132,20 | -87,20 | 212,20 | 158,80 | 315,30 | 253,70 | 342,80 | 330,00 | 119,10 | 433,80 | 218,90 | 171,80 | 272,60 | 249,20 | -57,80 | 209,50 | 267,10 | 221,60 | 157,40 |
| Całkowity wynik netto | 132,20 | -87,20 | 212,20 | 158,80 | 315,30 | 253,70 | 342,80 | 330,00 | 119,10 | 433,80 | 218,90 | 171,80 | 272,60 | 249,20 | -57,80 | 209,50 | 267,10 | 221,60 | 157,40 |
| BPA ordinario | 0,97 | 0,97 | 0,89 | 0,66 | 1,33 | 1,06 | 1,43 | 1,38 | 0,50 | 1,82 | 0,92 | 0,72 | 1,15 | 1,05 | -0,24 | 0,89 | 1,15 | 0,95 | 0,68 |
| % | -0% | 8.99% | 34.85% | -50.38% | 25.47% | -25.87% | 3.62% | 176% | -72.53% | 97.83% | 27.78% | -37.39% | 9.52% | 537.5% | -126.97% | -22.61% | 21.05% | 39.71% | |
| BPA extraordinario | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| BPA total | 0,97 | 0,97 | 0,89 | 0,66 | 1,33 | 1,06 | 1,43 | 1,38 | 0,50 | 1,82 | 0,92 | 0,72 | 1,15 | 1,05 | -0,24 | 0,89 | 1,15 | 0,95 | 0,68 |
| Zwykła dywidenda | 1,0682 | 1,0214 | 1,0158 | 1,0008 | 0,9337 | 0,8655 | 0,8150 | 0,8066 | 0,8490 | 0,8040 | 0,7585 | 0,7010 | 0,6509 | 0,7232 | 0,6734 | 0,6563 | 0,6145 | 0,5113 | 0,4851 |
| % | 4.58% | 0.55% | 1.5% | 7.19% | 7.88% | 6.2% | 1.04% | -4.99% | 5.6% | 6% | 8.2% | 7.7% | -10% | 7.4% | 2.61% | 6.8% | 20.18% | 5.4% | |
| Pay-out | 110,12% | 105,30% | 114,60% | 150,88% | 70,09% | 81,95% | 57,01% | 58,50% | 170,14% | 44,29% | 82,59% | 96,95% | 56,62% | 68,66% | -274,88% | 73,49% | 53,64% | 53,55% | 71,09% |
| Dywidenda nadzwyczajna | 0,6300 | 1,6500 | |||||||||||||||||
| Łączna dywidenda | 1,0682 | 1,0214 | 1,0158 | 1,0008 | 0,9337 | 0,8655 | 0,8150 | 0,8066 | 0,8490 | 0,8040 | 0,7585 | 1,3310 | 0,6509 | 0,7232 | 0,6734 | 0,6563 | 0,6145 | 2,1613 | 0,4851 |
| Uwagi | |||||||||||||||||||
| Wartość księgowa na akcję | 3,85 | 5,10 | 4,76 | 5,20 | 4,92 | 4,14 | 3,85 | 4,25 | 3,17 | 4,51 | 3,50 | 4,10 | 4,64 | 3,98 | 4,01 | 5,12 | 4,86 | 8,17 | 8,01 |
| % | -24.51% | 7.14% | -8.46% | 5.69% | 18.84% | 7.53% | -9.41% | 34.07% | -29.71% | 28.86% | -14.63% | -11.64% | 16.58% | -0.75% | -21.68% | 5.35% | -40.51% | 2% | |
| Dług netto | 7.160,50 | 6.507,80 | 6.443,80 | 6.231,50 | 5.834,10 | 5.356,60 | 5.082,40 | 4.823,40 | 4.752,60 | 4.447,50 | 4.297,30 | 3.967,80 | 3.868,80 | 3.761,40 | 3.559,90 | 3.432,80 | 3.127,60 | 2.961,10 | 2.894,60 |
| % | 10.03% | 0.99% | 3.41% | 6.81% | 8.91% | 5.4% | 5.37% | 1.49% | 6.86% | 3.5% | 8.3% | 2.56% | 2.86% | 5.66% | 3.7% | 9.76% | 5.62% | 2.3% | |
| Dług netto / EBITDA | 7,88 | 7,30 | 7,58 | 6,66 | 6,64 | 6,24 | 5,88 | 5,74 | 5,74 | 5,76 | 5,48 | 5,24 | 4,99 | 4,89 | 5,09 | 5,43 | 4,64 | 3,85 | 4,26 |
| Dług netto / wykorzystanie FC | 9,56 | 7,31 | 7,34 | 6,97 | 6,85 | 6,99 | 6,13 | 6,31 | 6,50 | 5,87 | 6,52 | 6,07 | 5,37 | 5,75 | 5,52 | 8,68 | 8,47 | 5,85 | 6,67 |
| RCV | 60,00% | 59,20% | |||||||||||||||||
| ROA | 1,09% | -0,75% | 1,93% | 1,47% | 3,09% | 2,69% | 3,79% | 2,03% | 0,74% | 5,50% | 2,73% | 2,23% | 3,56% | 3,36% | -0,77% | 2,97% | 4,27% | 3,13% | 2,27% |
| ROE | 13,62% | -6,90% | 18,64% | 12,77% | 27,09% | 25,53% | 37,13% | 32,44% | 15,76% | 40,26% | 26,27% | 17,65% | 24,79% | 26,49% | -6,11% | 17,44% | 23,55% | 11,69% | 8,52% |
| ROCE | 6,26% | 6,51% | 6,21% | 7,60% | 8,05% | 8,32% | 8,94% | 8,97% | 9,45% | 8,53% | 9,52% | 9,49% | 10,00% | 10,78% | 10,00% | 8,64% | 10,08% | 9,72% | 8,36% |
| OPERACYJNE PRZEPŁYWY PIENIĘŻNE | 749,30 | 890,50 | 878,50 | 894,20 | 851,50 | 766,80 | 829,20 | 764,10 | 731,50 | 757,40 | 658,70 | 653,90 | 720,60 | 654,20 | 644,60 | 395,60 | 369,20 | 506,10 | 433,70 |
| % | -15.86% | 1.37% | -1.76% | 5.01% | 11.05% | -7.53% | 8.52% | 4.46% | -3.42% | 14.98% | 0.73% | -9.26% | 10.15% | 1.49% | 62.94% | 7.15% | -27.05% | 16.69% | |
| Przepływy pieniężne z inwestycji | -716,20 | -648,20 | -631,20 | -801,50 | -872,10 | -586,30 | -701,50 | -359,00 | -414,30 | -468,80 | -387,00 | -344,50 | -389,20 | -488,20 | -432,50 | -416,00 | -198,90 | -389,60 | -397,90 |
| % | -10.49% | -2.69% | 21.25% | 8.1% | -48.75% | 16.42% | -95.4% | 13.35% | 11.63% | -21.14% | -12.34% | 11.49% | 20.28% | -12.88% | -3.97% | -109.15% | 48.95% | 2.09% | |
| Finansowanie przepływów pieniężnych | -112,10 | -178,60 | -251,90 | -83,70 | 21,70 | -185,10 | -142,40 | -542,40 | -244,60 | -566,80 | -163,30 | -329,70 | -243,10 | -585,90 | -222,70 | 530,50 | -136,60 | -72,40 | -55,10 |
| % | 37.23% | 29.1% | -200.96% | -485.71% | 111.72% | -29.99% | 73.75% | -121.75% | 56.85% | -247.09% | 50.47% | -35.62% | 58.51% | -163.09% | -141.98% | 488.36% | -88.67% | -31.4% | |
| Zmienność kursu walutowego | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | -1,50 | 4,10 | -3,50 | 0,20 | -1,80 | 0,10 | -0,20 | -0,90 | -0,40 | 5,30 | 0,20 | -1,00 | 1,90 | 0,50 |
| Przepływy pieniężne netto | -79,00 | 63,70 | -4,60 | 9,00 | 1,10 | -6,10 | -10,60 | -140,80 | 72,80 | -280,00 | 108,50 | -20,50 | 87,40 | -420,30 | -5,30 | 510,30 | 32,70 | 46,00 | -18,80 |
| % | -224.02% | 1484.78% | -151.11% | 718.18% | 118.03% | 42.45% | 92.47% | -293.41% | 126% | -358.06% | 629.27% | -123.46% | 120.79% | -7830.19% | -101.04% | 1460.55% | -28.91% | 344.68% | |
| CFE-CFI-PID | -172,20 | 59,40 | 61,70 | -89,20 | -178,60 | -2,90 | -44,90 | 217,00 | 104,10 | 81,70 | 84,90 | 105,90 | 151,60 | -28,70 | 21,90 | -20,40 | 170,30 | 116,50 | 35,80 |
| Wypłaty dywidend | -261,30 | -254,50 | -240,20 | -228,40 | -211,90 | -197,00 | -190,40 | -197,00 | -196,90 | -185,30 | -322,00 | -159,00 | -169,40 | -159,70 | -158,80 | -147,30 | -739,50 | -234,30 | -162,00 |
| Liczba akcji na koniec roku | 251.900.000 | 247.900.000 | 239.400.000 | 239.400.000 | 236.700.000 | 240.222.617 | 239.793.915 | 239.344.614 | 238.683.513 | 238.942.647 | 238.365.734 | 237.608.111 | 237.142.534 | 236.585.205 | 235.938.946 | 234.600.076 | 233.164.566 | 232.073.000 | 230.679.000 |
| Cena maksymalna | 29,91 | 32,28 | 30,08 | 27,16 | 25,52 | 21,79 | 25,75 | 25,26 | 22,95 | 20,86 | 22 | 18,36 | 16,21 | 15,05 | 12,36 | 15,83 | 15,99 | 15,25 | 10,91 |
| Cena minimalna | 26,38 | 21,69 | 21,48 | 19,95 | 17,91 | 16,64 | 20,42 | 20,24 | 19,32 | 16,26 | 15,36 | 14,97 | 13,49 | 10,69 | 9,21 | 10,16 | 12,23 | 10,56 | 8,81 |
| Maksymalny PER | 30,84 | 36,42 | 45,35 | 20,39 | 24,16 | 15,24 | 18,68 | 50,62 | 12,64 | 22,71 | 30,43 | 15,97 | 15,39 | -61,43 | 13,84 | 13,82 | 16,75 | 22,35 | |
| Średni współczynnik PER | 29,02 | 30,44 | 38,86 | 17,68 | 20,56 | 13,44 | 16,74 | 45,59 | 11,64 | 20,21 | 25,84 | 14,50 | 14,10 | -52,54 | 12,08 | 11,34 | 14,78 | 18,91 | |
| Minimum PER | 27,20 | 24,47 | 32,38 | 14,98 | 16,96 | 11,64 | 14,81 | 40,56 | 10,64 | 17,71 | 21,24 | 13,02 | 12,81 | -43,64 | 10,31 | 8,87 | 12,81 | 15,48 | |
| RD% máxima | 3,87% | 4,68% | 4,66% | 4,68% | 4,83% | 4,90% | 3,95% | 4,19% | 4,16% | 4,66% | 4,56% | 4,35% | 5,36% | 6,30% | 7,13% | 6,05% | 4,18% | 4,59% | |
| RD% media | 3,64% | 3,92% | 3,99% | 4,06% | 4,11% | 4,32% | 3,54% | 3,78% | 3,83% | 4,15% | 3,88% | 3,95% | 4,91% | 5,39% | 6,22% | 4,97% | 3,69% | 3,89% | |
| RD% mínima | 3,41% | 3,15% | 3,33% | 3,44% | 3,39% | 3,74% | 3,13% | 3,36% | 3,50% | 3,64% | 3,19% | 3,55% | 4,46% | 4,47% | 5,31% | 3,88% | 3,20% | 3,18% | |
| Cena / maksymalna wartość księgowa | 5,87 | 6,79 | 5,79 | 5,52 | 6,17 | 5,66 | 6,06 | 7,98 | 5,09 | 5,97 | 5,37 | 3,96 | 4,08 | 3,75 | 2,41 | 3,25 | 1,96 | 1,90 | |
| Cena / średnia wartość księgowa | 5,52 | 5,67 | 4,96 | 4,79 | 5,25 | 4,99 | 5,43 | 7,19 | 4,69 | 5,31 | 4,56 | 3,59 | 3,73 | 3,21 | 2,11 | 2,67 | 1,73 | 1,61 | |
| Cena / minimalna wartość księgowa | 5,17 | 4,56 | 4,13 | 4,06 | 4,33 | 4,32 | 4,80 | 6,39 | 4,28 | 4,65 | 3,75 | 3,23 | 3,39 | 2,67 | 1,80 | 2,09 | 1,50 | 1,32 | |
| EV / EBITDA maksymalna | 15,76 | 16,99 | 14,36 | 14,04 | 13,28 | 11,93 | 13,09 | 13,05 | 12,86 | 11,83 | 12,18 | 10,63 | 9,89 | 10,19 | 10,04 | 10,14 | 8,69 | 9,47 | |
| EV / EBITDA średnia | 13,85 | 12,86 | |||||||||||||||||
| EV / EBITDA minimalna | 14,76 | 13,90 | 12,16 | 12,07 | 11,18 | 10,50 | 11,57 | 11,60 | 11,74 | 10,43 | 10,08 | 9,59 | 9,05 | 8,71 | 8,86 | 8,17 | 7,55 | 7,87 |
BPA / Dividendo / PER medio
Rozwój zadłużenia
CFE-CFI-PID = Cash Flow de Explotación - Cash Flow de Inversión - Pago de Intereses de la Deuda. Comparar esta cifra con el "Pago por dividendos" da una idea aproximada (no exacta) de la capacidad de la empresa para mantener y/o incrementar su dividendo actual. Algunas empresas incluyen el pago de intereses de la deuda en el CFE y otras en el de CFF (Financiación). Si está en el CFE el cálculo es CFE-CFI y ya no hay que restar nada más, lógicamente.
El EBITDA y el EBIT de las empresas españolas lo calculo sin hacer ningún ajuste por motivos extraordinarios.
