SR Spire Inc

Price (delayed)

$61.74

Market cap

$3.19B

P/E Ratio

12.42

Dividend/share

$2.6

EPS

$4.97

Enterprise value

$6.85B

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 47% below the 5-year quarterly average of 23.3 and 43% below the last 4 quarters average of 21.8
The gross profit is up by 20% year-on-year and by 5% since the previous quarter
Spire's quick ratio has surged by 111% YoY but it has decreased by 10% QoQ
The debt rose by 17% YoY and by 4.4% QoQ

Key stats

What are the main financial stats of SR
Market
Shares outstanding
51.69M
Market cap
$3.19B
Enterprise value
$6.85B
Valuations
Price to earnings (P/E)
12.42
Price to book (P/B)
1.2
Price to sales (P/S)
1.43
EV/EBIT
15.34
EV/EBITDA
10.39
EV/Sales
3.07
Earnings
Revenue
$2.24B
EBIT
$446.8M
EBITDA
$659.9M
Free cash flow
-$375M
Per share
EPS
$4.97
Free cash flow per share
-$7.27
Book value per share
$51.43
Revenue per share
$43.32
TBVPS
$158.62
Balance sheet
Total assets
$9.36B
Total liabilities
$6.7B
Debt
$3.67B
Equity
$2.66B
Working capital
-$291.8M
Liquidity
Debt to equity
1.38
Current ratio
0.82
Quick ratio
0.38
Net debt/EBITDA
5.55
Margins
EBITDA margin
29.5%
Gross margin
29.7%
Net margin
12.2%
Operating margin
20.1%
Efficiency
Return on assets
2.9%
Return on equity
9.6%
Return on invested capital
4.6%
Return on capital employed
5.8%
Return on sales
20%
Dividend
Dividend yield
4.21%
DPS
$2.6
Payout ratio
52.3%

SR stock price

How has the Spire stock price performed over time
Intraday
1.7%
1 week
0.41%
1 month
-2.28%
1 year
-3.95%
YTD
-3.59%
QTD
0.92%

Financial performance

How have Spire's revenue and profit performed over time
Revenue
$2.24B
Gross profit
$663.3M
Operating income
$450.2M
Net income
$271.7M
Gross margin
29.7%
Net margin
12.2%
The net margin has soared by 154% YoY and by 2.5% QoQ
The operating income has soared by 118% YoY and by 6% from the previous quarter
The operating margin has soared by 81% YoY and by 4.1% from the previous quarter
The gross profit is up by 20% year-on-year and by 5% since the previous quarter

Growth

What is Spire's growth rate over time

Valuation

What is Spire stock price valuation
P/E
12.42
P/B
1.2
P/S
1.43
EV/EBIT
15.34
EV/EBITDA
10.39
EV/Sales
3.07
The P/E is 47% below the 5-year quarterly average of 23.3 and 43% below the last 4 quarters average of 21.8
Spire's EPS has increased by 4% from the previous quarter
SR's P/B is 20% below its 5-year quarterly average of 1.5 and 8% below its last 4 quarters average of 1.3
Spire's equity has increased by 5% YoY
SR's P/S is 25% below its 5-year quarterly average of 1.9 and 16% below its last 4 quarters average of 1.7
Spire's revenue has increased by 20% YoY

Efficiency

How efficient is Spire business performance
SR's ROIC has soared by 92% YoY
Spire's ROS has soared by 80% YoY and by 2% from the previous quarter
The ROE has increased by 2.1% QoQ

Dividends

What is SR's dividend history
DPS
$2.6
Dividend yield
4.21%
Payout ratio
52.3%
Recent dividends

Financial health

How did Spire financials performed over time
Spire's total assets is 40% higher than its total liabilities
Spire's quick ratio has surged by 111% YoY but it has decreased by 10% QoQ
SR's current ratio has surged by 100% year-on-year and by 17% since the previous quarter
The debt is 38% higher than the equity
The debt rose by 17% YoY and by 4.4% QoQ
The company's debt to equity rose by 11% YoY and by 6% QoQ

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