SR Spire Inc

Price (delayed)

$59.32

Market cap

$3.26B

P/E Ratio

15.99

Dividend/share

$2.92

EPS

$3.71

Enterprise value

$8.01B

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 7% YoY and by 4.6% from the previous quarter
Spire's quick ratio has increased by 44% QoQ but it has decreased by 24% YoY
The P/E is 27% below the 5-year quarterly average of 22.0 but 4.5% above the last 4 quarters average of 15.3
Spire's EPS has decreased by 20% YoY and by 3.9% from the previous quarter
The net income has contracted by 17% YoY and by 2.7% from the previous quarter

Key stats

What are the main financial stats of SR
Market
Shares outstanding
54.98M
Market cap
$3.26B
Enterprise value
$8.01B
Valuations
Price to book (P/B)
1.03
Price to sales (P/S)
1.22
EV/EBIT
18.1
EV/EBITDA
11.41
EV/Sales
3.07
Earnings
Revenue
$2.61B
EBIT
$442.5M
EBITDA
$702.2M
Free cash flow
-$53.2M
Per share
EPS
$3.71
Free cash flow per share
-$0.99
Book value per share
$57.37
Revenue per share
$48.76
TBVPS
$176.82
Balance sheet
Total assets
$10.63B
Total liabilities
$7.58B
Debt
$4.75B
Equity
$3.05B
Working capital
-$990.6M
Liquidity
Debt to equity
1.56
Current ratio
0.55
Quick ratio
0.26
Net debt/EBITDA
6.76
Margins
EBITDA margin
26.9%
Gross margin
25.6%
Net margin
8.1%
Operating margin
15.6%
Efficiency
Return on assets
1.9%
Return on equity
6.6%
Return on invested capital
3.7%
Return on capital employed
5.3%
Return on sales
17%
Dividend
Dividend yield
4.91%
DPS
$2.92
Payout ratio
78.6%

SR stock price

How has the Spire stock price performed over time
Intraday
-0.08%
1 week
-0.47%
1 month
1.35%
1 year
-15.74%
YTD
-4.84%
QTD
-4.84%

Financial performance

How have Spire's revenue and profit performed over time
Revenue
$2.61B
Gross profit
$667.3M
Operating income
$407.6M
Net income
$211.6M
Gross margin
25.6%
Net margin
8.1%
The net margin fell by 22% YoY
The operating margin has decreased by 17% YoY
The net income has contracted by 17% YoY and by 2.7% from the previous quarter
The operating income has contracted by 12% YoY and by 2.6% from the previous quarter

Growth

What is Spire's growth rate over time

Valuation

What is Spire stock price valuation
P/E
15.99
P/B
1.03
P/S
1.22
EV/EBIT
18.1
EV/EBITDA
11.41
EV/Sales
3.07
The P/E is 27% below the 5-year quarterly average of 22.0 but 4.5% above the last 4 quarters average of 15.3
Spire's EPS has decreased by 20% YoY and by 3.9% from the previous quarter
SR's P/B is 21% below its 5-year quarterly average of 1.3 and 6% below its last 4 quarters average of 1.1
Spire's equity has increased by 7% YoY and by 4.6% from the previous quarter
SR's P/S is 28% below its 5-year quarterly average of 1.7 and 6% below its last 4 quarters average of 1.3
Spire's revenue has increased by 6% YoY but it has decreased by 2.2% from the previous quarter

Efficiency

How efficient is Spire business performance
The ROE has decreased by 22% YoY and by 4.3% QoQ
The ROA has decreased by 21% YoY and by 5% from the previous quarter
SR's ROIC is down by 10% YoY
Spire's ROS has decreased by 8% YoY but it has increased by 2.4% from the previous quarter

Dividends

What is SR's dividend history
DPS
$2.92
Dividend yield
4.91%
Payout ratio
78.6%
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 increased by 44% QoQ but it has decreased by 24% YoY
SR's current ratio is down by 19% year-on-year and by 10% since the previous quarter
The debt is 56% higher than the equity
Spire's equity has increased by 7% YoY and by 4.6% from the previous quarter
The company's debt to equity fell by 3.7% YoY and by 2.5% QoQ

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