SR Spire Inc

  1. Stocks
  2. Utilities
  3. NYSE: SR

Price (delayed)

$69.21

Market cap

$3.64B

P/E Ratio

14.98

Dividend/share

$2.81

EPS

$4.62

Enterprise value

$8.27B

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
The P/E is 33% below the 5-year quarterly average of 22.5 and 11% below the last 4 quarters average of 16.9
Spire's EPS has increased by 17% from the previous quarter and by 7% YoY
Spire's quick ratio has decreased by 24% YoY but it has increased by 21% QoQ
Spire's gross margin has increased by 3.6% YoY but it has decreased by 2.4% QoQ
The debt rose by 14% YoY and by 8% QoQ
Sector: Utilities
Industry: Utilities - Regulated Gas
Website: https://www.spireenergy.com/
Peers: EBF DSS DLX

Key stats

What are the main financial stats of SR
Market
Shares outstanding
52.55M
Market cap
$3.64B
Enterprise value
$8.27B
Valuations
Price to earnings (P/E)
14.98
Price to book (P/B)
1.27
Price to sales (P/S)
1.48
EV/EBIT
18.26
EV/EBITDA
11.89
EV/Sales
3.37
Earnings
Revenue
$2.46B
EBIT
$453M
EBITDA
$695.5M
Free cash flow
-$447.2M
Per share
EPS
$4.62
Free cash flow per share
-$8.53
Book value per share
$54.55
Revenue per share
$46.89
TBVPS
$174.73
Balance sheet
Total assets
$10.33B
Total liabilities
$7.46B
Debt
$4.64B
Equity
$2.86B
Working capital
-$775M
Liquidity
Debt to equity
1.62
Current ratio
0.68
Quick ratio
0.34
Net debt/EBITDA
6.66
Margins
EBITDA margin
28.3%
Gross margin
28.7%
Net margin
10.4%
Operating margin
18.8%
Efficiency
Return on assets
2.4%
Return on equity
8.5%
Return on invested capital
4.1%
Return on capital employed
5.7%
Return on sales
18.4%
Dividend
Dividend yield
4.06%
DPS
$2.81
Payout ratio
60.8%

SR stock price

How has the Spire stock price performed over time
Intraday
3.58%
1 week
-1.14%
1 month
-3.39%
1 year
3.1%
YTD
0.51%
QTD
0.51%

Financial performance

How have Spire's revenue and profit performed over time
Revenue
$2.46B
Gross profit
$705.6M
Operating income
$463.1M
Net income
$256.1M
Gross margin
28.7%
Net margin
10.4%
The net income has grown by 16% from the previous quarter and by 7% YoY
The operating income has grown by 13% from the previous quarter and by 12% YoY
The gross profit is up by 12% year-on-year and by 9% since the previous quarter
Spire's revenue has increased by 12% from the previous quarter and by 8% YoY

Growth

What is Spire's growth rate over time

Valuation

What is Spire stock price valuation
P/E
14.98
P/B
1.27
P/S
1.48
EV/EBIT
18.26
EV/EBITDA
11.89
EV/Sales
3.37
The P/E is 33% below the 5-year quarterly average of 22.5 and 11% below the last 4 quarters average of 16.9
Spire's EPS has increased by 17% from the previous quarter and by 7% YoY
SR's P/B is 9% below its 5-year quarterly average of 1.4 and 2.3% below its last 4 quarters average of 1.3
Spire's equity has increased by 7% YoY
SR's P/S is 18% below its 5-year quarterly average of 1.8 and 8% below its last 4 quarters average of 1.6
Spire's revenue has increased by 12% from the previous quarter and by 8% YoY

Efficiency

How efficient is Spire business performance
The ROE has increased by 15% QoQ and by 2.4% YoY
The ROA has increased by 14% from the previous quarter
SR's ROIC is up by 11% from the previous quarter

Dividends

What is SR's dividend history
Dividend details
DPS
$2.81
Dividend yield
4.06%
Payout ratio
60.8%
Recent dividends

Financial health

How did Spire financials performed over time
Spire's total assets is 38% higher than its total liabilities
Spire's quick ratio has decreased by 24% YoY but it has increased by 21% QoQ
SR's current ratio is down by 18% year-on-year
The debt is 62% higher than the equity
The debt rose by 14% YoY and by 8% QoQ
The company's debt to equity rose by 7% QoQ and by 6% YoY

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