SR Spire Inc

Price (delayed)

$76.29

Market cap

$4.5B

P/E Ratio

19.02

Dividend/share

$3.08

EPS

$4.01

Enterprise value

$9.24B

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 20% YoY and by 4.8% QoQ
The gross profit is up by 12% year-on-year
Spire's quick ratio has decreased by 15% YoY but it has increased by 3.7% QoQ
The P/E is 14% above the last 4 quarters average of 16.7 but 6% below the 5-year quarterly average of 20.3
Spire's revenue has decreased by 7% YoY and by 3.1% from the previous quarter

Key stats

What are the main financial stats of SR
Market
Shares outstanding
59.02M
Market cap
$4.5B
Enterprise value
$9.24B
Valuations
Price to earnings (P/E)
19.02
Price to book (P/B)
1.27
Price to sales (P/S)
1.83
EV/EBIT
18.23
EV/EBITDA
11.62
EV/Sales
3.81
Earnings
Revenue
$2.43B
Gross profit
$794.2M
Operating income
$505.7M
Net income
$252.1M
EBIT
$506.9M
EBITDA
$795.4M
Free cash flow
-$124.4M
Per share
EPS
$4.01
EPS diluted
$4
Free cash flow per share
-$2.13
Book value per share
$60.14
Revenue per share
$41.65
TBVPS
$174.53
Balance sheet
Total assets
$11.35B
Total liabilities
$7.84B
Debt
$4.76B
Equity
$3.51B
Working capital
-$1.2B
Liquidity
Debt to equity
1.36
Current ratio
0.43
Quick ratio
0.28
Net debt/EBITDA
5.96
Margins
EBITDA margin
32.8%
Gross margin
32.7%
Net margin
10.4%
Operating margin
20.8%
Efficiency
Return on assets
2.1%
Return on equity
7.1%
Return on invested capital
4%
Return on capital employed
5.5%
Return on sales
20.9%
Dividend
Dividend yield
4.04%
DPS
$3.08
Payout ratio
76.8%

SR stock price

How has the Spire stock price performed over time
Intraday
-0.33%
1 week
-2.14%
1 month
-3.12%
1 year
23.25%
YTD
12.47%
QTD
-2.5%

Financial performance

How have Spire's revenue and profit performed over time
Revenue
$2.43B
Gross profit
$794.2M
Operating income
$505.7M
Net income
$252.1M
Gross margin
32.7%
Net margin
10.4%
The operating margin has increased by 22% YoY and by 4.5% from the previous quarter
Spire's gross margin has increased by 20% YoY and by 4.8% QoQ
The net margin rose by 14% YoY and by 5% QoQ
The operating income has grown by 13% YoY

Growth

What is Spire's growth rate over time

Valuation

What is Spire stock price valuation
P/E
19.02
P/B
1.27
P/S
1.83
EV/EBIT
18.23
EV/EBITDA
11.62
EV/Sales
3.81
The P/E is 14% above the last 4 quarters average of 16.7 but 6% below the 5-year quarterly average of 20.3
SR's P/B is 6% above its 5-year quarterly average of 1.2 and 6% above its last 4 quarters average of 1.2
Spire's equity has increased by 6% from the previous quarter and by 3.5% YoY
SR's P/S is 22% above its 5-year quarterly average of 1.5 and 14% above its last 4 quarters average of 1.6
Spire's revenue has decreased by 7% YoY and by 3.1% from the previous quarter

Efficiency

How efficient is Spire business performance
Spire's ROS has increased by 14% YoY and by 4% from the previous quarter

Dividends

What is SR's dividend history
DPS
$3.08
Dividend yield
4.04%
Payout ratio
76.8%
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 45% higher than its total liabilities
SR's current ratio is down by 30% year-on-year and by 14% since the previous quarter
Spire's quick ratio has decreased by 15% YoY but it has increased by 3.7% QoQ
The debt is 36% higher than the equity
The company's debt to equity fell by 8% QoQ but it rose by 2.3% YoY
Spire's equity has increased by 6% from the previous quarter and by 3.5% YoY

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