SR Spire Inc

  1. Stocks
  2. Utilities
  3. NYSE: SR

Price (delayed)

$67.77

Market cap

$3.91B

P/E Ratio

17.07

Dividend/share

$2.99

EPS

$3.97

Enterprise value

$8.4B

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 equity has increased by 14% YoY and by 11% from the previous quarter
The gross profit is up by 7% since the previous quarter
Spire's quick ratio has decreased by 31% YoY but it has increased by 27% QoQ
The P/E is 22% below the 5-year quarterly average of 21.8 but 10% above the last 4 quarters average of 15.4
Spire's revenue has decreased by 3.2% YoY
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
57.75M
Market cap
$3.91B
Enterprise value
$8.4B
Valuations
Price to earnings (P/E)
17.07
Price to book (P/B)
1.1
Price to sales (P/S)
1.45
EV/EBIT
17.46
EV/EBITDA
11.25
EV/Sales
3.21
Earnings
Revenue
$2.61B
EBIT
$481.1M
EBITDA
$747.1M
Free cash flow
$55.7M
Per share
EPS
$3.97
Free cash flow per share
$1
Book value per share
$61.66
Revenue per share
$46.85
TBVPS
$170.96
Balance sheet
Total assets
$10.71B
Total liabilities
$7.32B
Debt
$4.51B
Equity
$3.39B
Working capital
-$644.6M
Liquidity
Debt to equity
1.33
Current ratio
0.61
Quick ratio
0.33
Net debt/EBITDA
6.01
Margins
EBITDA margin
28.6%
Gross margin
27.2%
Net margin
9.1%
Operating margin
17.1%
Efficiency
Return on assets
2.1%
Return on equity
7.2%
Return on invested capital
4%
Return on capital employed
5.3%
Return on sales
18.4%
Dividend
Dividend yield
4.4%
DPS
$2.99
Payout ratio
75.2%

SR stock price

How has the Spire stock price performed over time
Intraday
0.95%
1 week
3.47%
1 month
14.46%
1 year
3.88%
YTD
8.71%
QTD
11.59%

Financial performance

How have Spire's revenue and profit performed over time
Revenue
$2.61B
Gross profit
$711.9M
Operating income
$445.9M
Net income
$236.7M
Gross margin
27.2%
Net margin
9.1%
The net income has grown by 12% from the previous quarter but it has contracted by 10% YoY
The net margin rose by 12% QoQ but it fell by 6% YoY
The operating margin has increased by 10% from the previous quarter but it has decreased by 3.4% YoY
The operating income has grown by 9% from the previous quarter but it has contracted by 7% YoY

Growth

What is Spire's growth rate over time

Valuation

What is Spire stock price valuation
SR P/E details
P/E
17.07
P/B
1.1
P/S
1.45
EV/EBIT
17.46
EV/EBITDA
11.25
EV/Sales
3.21
The P/E is 22% below the 5-year quarterly average of 21.8 but 10% above the last 4 quarters average of 15.4
Spire's EPS has decreased by 15% YoY but it has increased by 7% from the previous quarter
SR's P/B is 16% below its 5-year quarterly average of 1.3
Spire's equity has increased by 14% YoY and by 11% from the previous quarter
SR's P/S is 19% above its last 4 quarters average of 1.2 but 11% below its 5-year quarterly average of 1.6
Spire's revenue has decreased by 3.2% YoY

Efficiency

How efficient is Spire business performance
The ROE has decreased by 16% YoY but it has increased by 9% QoQ
The ROA has decreased by 13% YoY but it has increased by 11% from the previous quarter
SR's ROIC is up by 8% from the previous quarter but it is down by 7% YoY
Spire's ROS has increased by 8% from the previous quarter and by 4% YoY

Dividends

What is SR's dividend history
Dividend details
DPS
$2.99
Dividend yield
4.4%
Payout ratio
75.2%
Recent dividends

Financial health

How did Spire financials performed over time
Spire's total assets is 46% higher than its total liabilities
Spire's quick ratio has decreased by 31% YoY but it has increased by 27% QoQ
SR's current ratio is down by 23% year-on-year but it is up by 11% since the previous quarter
The debt is 33% higher than the equity
The company's debt to equity fell by 15% QoQ and by 12% YoY
Spire's equity has increased by 14% YoY and by 11% from the previous quarter

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