SR Spire Inc

Price (delayed)

$73.29

Market cap

$3.79B

P/E Ratio

25.45

Dividend/share

$2.57

EPS

$2.88

Enterprise value

$7.14B

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 71% QoQ and by 14% YoY
The net income has grown by 49% from the previous quarter
Spire's EPS has soared by 54% from the previous quarter but it has decreased by 2.4% YoY
The P/E is 34% below the last 4 quarters average of 38.3 but 5% above the 5-year quarterly average of 24.1
The debt rose by 13% YoY and by 4% QoQ

Key stats

What are the main financial stats of SR
Market
Shares outstanding
51.68M
Market cap
$3.79B
Enterprise value
$7.14B
Valuations
Price to earnings (P/E)
25.45
Price to book (P/B)
1.39
Price to sales (P/S)
1.73
EV/EBIT
23.5
EV/EBITDA
14.09
EV/Sales
3.26
Earnings
Revenue
$2.19B
EBIT
$303.9M
EBITDA
$506.8M
Free cash flow
-$288.4M
Per share
EPS
$2.88
Free cash flow per share
-$5.59
Book value per share
$52.87
Revenue per share
$42.45
TBVPS
$150.49
Balance sheet
Total assets
$8.94B
Total liabilities
$6.21B
Debt
$3.46B
Equity
$2.73B
Working capital
-$467.5M
Liquidity
Debt to equity
1.27
Current ratio
0.69
Quick ratio
0.48
Net debt/EBITDA
6.62
Margins
EBITDA margin
23.1%
Gross margin
29.2%
Net margin
7.5%
Operating margin
13%
Efficiency
Return on assets
1.8%
Return on equity
5.7%
Return on invested capital
3.4%
Return on capital employed
4.1%
Return on sales
13.9%
Dividend
Dividend yield
3.51%
DPS
$2.57
Payout ratio
89.3%

SR stock price

How has the Spire stock price performed over time
Intraday
0.51%
1 week
2.06%
1 month
0.67%
1 year
20.15%
YTD
14.44%
QTD
1.41%

Financial performance

How have Spire's revenue and profit performed over time
Revenue
$2.19B
Gross profit
$638.7M
Operating income
$283.9M
Net income
$164.3M
Gross margin
29.2%
Net margin
7.5%
The net income has grown by 49% from the previous quarter
The gross profit is up by 30% year-on-year and by 8% since the previous quarter
The net margin rose by 23% QoQ but it fell by 16% YoY
Spire's revenue has increased by 22% from the previous quarter and by 20% YoY

Growth

What is Spire's growth rate over time

Valuation

What is Spire stock price valuation
P/E
25.45
P/B
1.39
P/S
1.73
EV/EBIT
23.5
EV/EBITDA
14.09
EV/Sales
3.26
Spire's EPS has soared by 54% from the previous quarter but it has decreased by 2.4% YoY
The P/E is 34% below the last 4 quarters average of 38.3 but 5% above the 5-year quarterly average of 24.1
SR's P/B is 14% below its 5-year quarterly average of 1.6 but 6% above its last 4 quarters average of 1.3
Spire's equity has increased by 6% from the previous quarter and by 2.5% YoY
Spire's revenue has increased by 22% from the previous quarter and by 20% YoY
SR's P/S is 9% below its 5-year quarterly average of 1.9

Efficiency

How efficient is Spire business performance
The ROE has soared by 54% QoQ
The ROA has soared by 50% from the previous quarter but it has decreased by 5% YoY
SR's ROIC is up by 26% from the previous quarter but it is down by 8% YoY
Spire's ROS has decreased by 15% YoY but it has increased by 6% from the previous quarter

Dividends

What is SR's dividend history
DPS
$2.57
Dividend yield
3.51%
Payout ratio
89.3%
Recent dividends

Financial health

How did Spire financials performed over time
Spire's total assets is 44% higher than its total liabilities
Spire's quick ratio has surged by 71% QoQ and by 14% YoY
SR's current ratio is up by 38% since the previous quarter and by 11% year-on-year
The debt is 27% higher than the equity
The debt rose by 13% YoY and by 4% QoQ
The company's debt to equity rose by 11% YoY

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