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Price (delayed)
$73.31
Market cap
$4.33B
P/E Ratio
18.28
Dividend/share
$3.08
EPS
$4.01
Enterprise value
$9.07B
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 10% below the 5-year quarterly average of 20.3 but 9% above the last 4 quarters average of 16.7
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
Valuations
Earnings
Shares outstanding
59.02M
Market cap
$4.33B
Enterprise value
$9.07B
Price to earnings (P/E)
18.28
Price to book (P/B)
1.22
Price to sales (P/S)
1.76
EV/EBIT
17.89
EV/EBITDA
11.4
EV/Sales
3.73
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
Balance sheet
Liquidity
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
Total assets
$11.35B
Total liabilities
$7.84B
Debt
$4.76B
Equity
$3.51B
Working capital
-$1.2B
Debt to equity
1.36
Current ratio
0.43
Quick ratio
0.28
Net debt/EBITDA
5.96
Margins
Efficiency
Dividend
EBITDA margin
32.8%
Gross margin
32.7%
Net margin
10.4%
Operating margin
20.8%
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 yield
4.2%
DPS
$3.08
Payout ratio
76.8%
SR stock price
How has the Spire stock price performed over time
Intraday
0.99%
1 week
-1.81%
1 month
-5.43%
1 year
17.65%
YTD
8.08%
QTD
-6.31%
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
Price vs fundamentals
How does SR's price correlate with its fundamentals
Growth
What is Spire's growth rate over time
Valuation
What is Spire stock price valuation
P/E
18.28
P/B
1.22
P/S
1.76
EV/EBIT
17.89
EV/EBITDA
11.4
EV/Sales
3.73
The P/E is 10% below the 5-year quarterly average of 20.3 but 9% above the last 4 quarters average of 16.7
Spire's equity has increased by 6% from the previous quarter and by 3.5% YoY
SR's P/S is 17% above its 5-year quarterly average of 1.5 and 10% 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
4.2%
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.