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SR Spire Inc

Price (delayed)

$70.66

Market cap

$4.08B

P/E Ratio

16.82

Dividend/share

$3.02

EPS

$4.2

Enterprise value

$8.77B

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 17% YoY and by 4.6% QoQ
The net income has grown by 15% YoY and by 2.1% from the previous quarter
The P/E is 20% below the 5-year quarterly average of 21.0 but 7% above the last 4 quarters average of 15.7
Spire's equity has increased by 11% YoY but it has decreased by 3% from the previous quarter
Spire's quick ratio has decreased by 19% QoQ and by 6% YoY
The debt rose by 4.3% QoQ

Key stats

What are the main financial stats of SR
Market
Shares outstanding
57.76M
Market cap
$4.08B
Enterprise value
$8.77B
Valuations
Price to book (P/B)
1.26
Price to sales (P/S)
1.53
EV/EBIT
17.17
EV/EBITDA
11.11
EV/Sales
3.38
Earnings
Revenue
$2.59B
EBIT
$510.7M
EBITDA
$789.1M
Free cash flow
$51.1M
Per share
EPS
$4.2
Free cash flow per share
$0.91
Book value per share
$55.98
Revenue per share
$46.22
TBVPS
$172.71
Balance sheet
Total assets
$10.86B
Total liabilities
$7.63B
Debt
$4.69B
Equity
$3.23B
Working capital
-$932.6M
Liquidity
Debt to equity
1.45
Current ratio
0.45
Quick ratio
0.17
Net debt/EBITDA
5.94
Margins
EBITDA margin
30.4%
Gross margin
29.6%
Net margin
9.7%
Operating margin
18.8%
Efficiency
Return on assets
2.2%
Return on equity
7.3%
Return on invested capital
4.1%
Return on capital employed
5.6%
Return on sales
19.7%
Dividend
Dividend yield
4.27%
DPS
$3.02
Payout ratio
71.9%

SR stock price

How has the Spire stock price performed over time
Intraday
3.32%
1 week
7.19%
1 month
6.66%
1 year
18.24%
YTD
13.35%
QTD
5.01%

Financial performance

How have Spire's revenue and profit performed over time
Revenue
$2.59B
Gross profit
$766.7M
Operating income
$488.3M
Net income
$250.9M
Gross margin
29.6%
Net margin
9.7%
The operating margin has increased by 20% YoY and by 6% from the previous quarter
The net margin rose by 18% YoY and by 3.2% QoQ
The operating income has grown by 17% YoY and by 5% from the previous quarter
Spire's gross margin has increased by 17% YoY and by 4.6% QoQ

Growth

What is Spire's growth rate over time

Valuation

What is Spire stock price valuation
P/E
16.82
P/B
1.26
P/S
1.53
EV/EBIT
17.17
EV/EBITDA
11.11
EV/Sales
3.38
The P/E is 20% below the 5-year quarterly average of 21.0 but 7% above the last 4 quarters average of 15.7
Spire's EPS has increased by 9% YoY
SR's P/B is 15% above its last 4 quarters average of 1.1 and 5% above its 5-year quarterly average of 1.2
Spire's equity has increased by 11% YoY but it has decreased by 3% from the previous quarter
SR's P/S is 18% above its last 4 quarters average of 1.3 but 4.4% below its 5-year quarterly average of 1.6
Spire's revenue has decreased by 2.7% YoY

Efficiency

How efficient is Spire business performance
Spire's ROS has increased by 19% YoY and by 3.7% from the previous quarter
SR's ROIC is up by 11% YoY
The ROA has increased by 10% YoY
The ROE has increased by 6% YoY

Dividends

What is SR's dividend history
DPS
$3.02
Dividend yield
4.27%
Payout ratio
71.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Spire financials performed over time
Spire's total assets is 42% higher than its total liabilities
SR's current ratio is down by 26% year-on-year and by 6% since the previous quarter
Spire's quick ratio has decreased by 19% QoQ and by 6% YoY
The debt is 45% higher than the equity
Spire's equity has increased by 11% YoY but it has decreased by 3% from the previous quarter
The company's debt to equity fell by 9% YoY but it rose by 7% QoQ

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