SR Spire Inc

Price (delayed)

$73.25

Market cap

$3.82B

P/E Ratio

18.13

Dividend/share

$2.71

EPS

$4.04

Enterprise value

$7.66B

Spire is a growing, financially strong natural gas company with five gas utilities, serving 1.7 million homes and businesses across Alabama, Mississippi and Missouri, making it the 5th largest publicly ...

Highlights
Spire's gross margin has increased by 10% QoQ and by 5% YoY
Spire's equity has increased by 6% from the previous quarter and by 4% YoY
Spire's EPS has increased by 40% YoY but it has decreased by 7% from the previous quarter
The net income has grown by 37% YoY but it has contracted by 6% from the previous quarter
Spire's revenue has decreased by 10% from the previous quarter and by 6% YoY

Key stats

What are the main financial stats of SR
Market
Shares outstanding
52.12M
Market cap
$3.82B
Enterprise value
$7.66B
Valuations
Price to earnings (P/E)
18.13
Price to book (P/B)
1.33
Price to sales (P/S)
1.85
EV/EBIT
19.39
EV/EBITDA
12.32
EV/Sales
3.73
Earnings
Revenue
$2.05B
EBIT
$394.9M
EBITDA
$621.5M
Free cash flow
-$351.5M
Per share
EPS
$4.04
Free cash flow per share
-$6.79
Book value per share
$54.9
Revenue per share
$39.66
TBVPS
$158.87
Balance sheet
Total assets
$9.4B
Total liabilities
$6.56B
Debt
$3.85B
Equity
$2.84B
Working capital
-$306.5M
Liquidity
Debt to equity
1.35
Current ratio
0.78
Quick ratio
0.47
Net debt/EBITDA
6.17
Margins
EBITDA margin
30.3%
Gross margin
30.5%
Net margin
10.9%
Operating margin
19.5%
Efficiency
Return on assets
2.2%
Return on equity
7.7%
Return on invested capital
3.8%
Return on capital employed
4.9%
Return on sales
19.2%
Dividend
Dividend yield
3.69%
DPS
$2.71
Payout ratio
67%

SR stock price

How has the Spire stock price performed over time
Intraday
1.55%
1 week
3.65%
1 month
-6.01%
1 year
3.07%
YTD
12.31%
QTD
2.08%

Financial performance

How have Spire's revenue and profit performed over time
Revenue
$2.05B
Gross profit
$627M
Operating income
$400.4M
Net income
$224.7M
Gross margin
30.5%
Net margin
10.9%
The operating margin has soared by 50% YoY and by 8% from the previous quarter
The net margin rose by 45% YoY and by 3.8% QoQ
The operating income has grown by 41% YoY but it has contracted by 3% from the previous quarter
The net income has grown by 37% YoY but it has contracted by 6% from the previous quarter

Growth

What is Spire's growth rate over time

Valuation

What is Spire stock price valuation
P/E
18.13
P/B
1.33
P/S
1.85
EV/EBIT
19.39
EV/EBITDA
12.32
EV/Sales
3.73
Spire's EPS has increased by 40% YoY but it has decreased by 7% from the previous quarter
The P/E is 20% below the 5-year quarterly average of 22.8 but 20% above the last 4 quarters average of 15.1
SR's P/B is 11% below its 5-year quarterly average of 1.5 but 2.3% above its last 4 quarters average of 1.3
Spire's equity has increased by 6% from the previous quarter and by 4% YoY
SR's P/S is 16% above its last 4 quarters average of 1.6 but 2.6% below its 5-year quarterly average of 1.9
Spire's revenue has decreased by 10% from the previous quarter and by 6% YoY

Efficiency

How efficient is Spire business performance
Spire's ROS has increased by 38% YoY and by 6% from the previous quarter
The ROE has increased by 35% YoY but it has decreased by 7% QoQ
The ROA has increased by 22% YoY but it has decreased by 8% from the previous quarter
SR's ROIC is up by 12% YoY but it is down by 7% from the previous quarter

Dividends

What is SR's dividend history
DPS
$2.71
Dividend yield
3.69%
Payout ratio
67%
Recent dividends

Financial health

How did Spire financials performed over time
Spire's total assets is 43% higher than its total liabilities
SR's current ratio is up by 13% year-on-year but it is down by 6% since the previous quarter
The total liabilities has decreased by 6% from the previous quarter but it has increased by 6% YoY
The debt is 35% higher than the equity
The company's debt to equity fell by 12% QoQ but it rose by 6% YoY
The debt rose by 11% YoY but it fell by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.