SR Spire Inc
Price (delayed)
$78.25
Market cap
$4.57B
P/E Ratio
19.18
Dividend/share
$3.08
EPS
$4.08
Enterprise value
$9.45B
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 quick ratio has surged by 59% QoQ and by 3.8% YoY
Spire's gross margin has increased by 22% YoY and by 5% QoQ
The P/E is 22% above the last 4 quarters average of 15.7 but 7% below the 5-year quarterly average of 20.6
Spire's EPS has increased by 10% YoY but it has decreased by 2.9% from the previous quarter
Spire's revenue has decreased by 4% YoY and by 3.4% from the previous quarter
The debt rose by 4.4% QoQ and by 3.1% YoY
Key stats
What are the main financial stats of SR
Market
Valuations
Earnings
Shares outstanding
58.35M
Market cap
$4.57B
Enterprise value
$9.45B
Price to earnings (P/E)
19.18
Price to book (P/B)
1.37
Price to sales (P/S)
1.8
EV/EBIT
18.78
EV/EBITDA
12.01
EV/Sales
3.77
Revenue
$2.51B
Gross profit
$781.6M
Operating income
$497.9M
Net income
$247.1M
EBIT
$503.4M
EBITDA
$787.1M
Free cash flow
$28.1M
Per share
Balance sheet
Liquidity
EPS
$4.08
EPS diluted
$4.07
Free cash flow per share
$0.49
Book value per share
$57.29
Revenue per share
$43.42
TBVPS
$175.12
Total assets
$11.28B
Total liabilities
$7.97B
Debt
$4.9B
Equity
$3.31B
Working capital
-$1B
Debt to equity
1.48
Current ratio
0.5
Quick ratio
0.27
Net debt/EBITDA
6.21
Margins
Efficiency
Dividend
EBITDA margin
31.4%
Gross margin
31.2%
Net margin
9.9%
Operating margin
19.9%
Return on assets
2.1%
Return on equity
7%
Return on invested capital
4%
Return on capital employed
5.4%
Return on sales
20.1%
Dividend yield
3.94%
DPS
$3.08
Payout ratio
75.5%
SR stock price
How has the Spire stock price performed over time
Intraday
0.06%
1 week
1.58%
1 month
1.81%
1 year
27.51%
YTD
15.36%
QTD
15.36%
Financial performance
How have Spire's revenue and profit performed over time
Revenue
$2.51B
Gross profit
$781.6M
Operating income
$497.9M
Net income
$247.1M
Gross margin
31.2%
Net margin
9.9%
The operating margin has increased by 28% YoY and by 6% from the previous quarter
Spire's gross margin has increased by 22% YoY and by 5% QoQ
The operating income has grown by 22% YoY
The net margin rose by 22% YoY and by 2.1% QoQ
Growth
What is Spire's growth rate over time
Valuation
What is Spire stock price valuation
P/E
19.18
P/B
1.37
P/S
1.8
EV/EBIT
18.78
EV/EBITDA
12.01
EV/Sales
3.77
The P/E is 22% above the last 4 quarters average of 15.7 but 7% below the 5-year quarterly average of 20.6
Spire's EPS has increased by 10% YoY but it has decreased by 2.9% from the previous quarter
SR's P/B is 24% above its last 4 quarters average of 1.1 and 13% above its 5-year quarterly average of 1.2
Spire's equity has increased by 8% YoY and by 2.4% from the previous quarter
SR's P/S is 29% above its last 4 quarters average of 1.4 and 20% above its 5-year quarterly average of 1.5
Spire's revenue has decreased by 4% YoY and by 3.4% from the previous quarter
Efficiency
How efficient is Spire business performance
Spire's ROS has increased by 18% YoY and by 2% from the previous quarter
The ROA has increased by 11% YoY but it has decreased by 4.5% from the previous quarter
SR's ROIC is up by 8% YoY but it is down by 2.4% from the previous quarter
The ROE has increased by 6% YoY but it has decreased by 4.1% QoQ
Dividends
What is SR's dividend history
DPS
$3.08
Dividend yield
3.94%
Payout ratio
75.5%
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
Spire's quick ratio has surged by 59% QoQ and by 3.8% YoY
SR's current ratio is up by 11% since the previous quarter but it is down by 9% year-on-year
The debt is 48% higher than the equity
Spire's equity has increased by 8% YoY and by 2.4% from the previous quarter
The company's debt to equity fell by 5% YoY but it rose by 2.1% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.