Spire Inc. (SR)
Stock Price:
$62.03 USD
-0.01 (-0.02%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
3.18B |
| Revenue (ttm) |
1.83B |
| Net Income (ttm) |
163.30M |
| Shares Out |
51.24M |
| EPS (ttm) |
2.94 |
| PE Ratio |
21.10 |
| Forward PE |
15.46 |
| Dividend |
$2.49 |
| Dividend Yield |
4.01% |
Stock Quote
| Trading Day |
Aug 4, 2020 |
| Last Price |
$62.03 |
| Previous Close |
$62.04 |
| Change ($) |
-0.01 |
| Change (%) |
-0.02% |
| Day's Open |
61.78 |
| Day's Range |
61.20 - 62.68 |
| Day's Volume |
326,274 |
| 52-Week Range |
57.37 - 88.00 |
More Stats
| Market Cap |
3.18B |
| Enterprise Value |
6.12B |
| Earnings Date (est) |
Aug 5, 2020 |
| Ex-Dividend Date |
Jun 10, 2020 |
| Shares Outstanding |
51.24M |
| Float |
49.71M |
| EPS (basic) |
2.95 |
| EPS (diluted) |
2.94 |
| FCF / Share |
-6.23 |
| Dividend |
$2.49 |
| Dividend Yield |
4.01% |
| Earnings Yield |
4.74% |
| FCF Yield |
n/a |
| Payout Ratio |
82.30% |
| Shares Short |
751,398 |
| Short Ratio |
2.55 |
| Short % of Float |
2.04% |
| Beta |
0.18 |
| PE Ratio |
21.10 |
| Forward PE |
15.46 |
| P/FCF Ratio |
n/a |
| PS Ratio |
1.74 |
| PB Ratio |
1.33 |
| Revenue |
1.83B |
| Operating Income |
300.50M |
| Net Income |
163.30M |
| Free Cash Flow |
-317.50M |
| Net Cash |
-2.94B |
| Net Cash / Share |
-57.43 |
| Gross Margin |
34.63% |
| Operating Margin |
16.43% |
| Profit Margin |
8.20% |
| FCF Margin |
-17.36% |
| ROA |
2.37% |
| ROE |
6.44% |
| ROIC |
3.70% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (9)
| Buy |
2 |
| Overweight |
0 |
| Hold |
6 |
| Underweight |
0 |
| Sell |
1 |
Analyst Consensus: Overweight
Price Target
$70.44*
(13.56% upside)
Low
66.0
Current: $62.03
High
74.0
Target: 70.44
*Average 12-month price target from 9 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,952 | 1,965 | 1,741 | 1,537 | 1,976 | 1,627 | 1,017 | 1,126 | 1,603 | 1,735 |
| Revenue Growth | -0.64% | 12.89% | 13.23% | -22.22% | 21.46% | 60% | -9.64% | -29.8% | -7.59% | - |
| Gross Profit | 482 | 461 | 494 | 419 | 402 | 249 | 145 | 151 | 157 | 142 |
| Operating Income | 302 | 294 | 341 | 282 | 273 | 166 | 96.50 | 111 | 118 | 105 |
| Net Income | 185 | 214 | 162 | 144 | 137 | 84.60 | 52.80 | 62.60 | 63.83 | 54.04 |
| Shares Outstanding | 50.70 | 49.10 | 46.90 | 44.10 | 43.20 | 35.80 | 25.90 | 22.30 | 22.10 | 21.99 |
| Earnings Per Share | 3.52 | 4.33 | 3.43 | 3.24 | 3.16 | 2.35 | 2.02 | 2.79 | 2.86 | 2.43 |
| EPS Growth | -18.71% | 26.24% | 5.86% | 2.53% | 34.47% | 16.34% | -27.6% | -2.45% | 17.7% | - |
| Dividend Per Share | 2.37 | 2.25 | 2.10 | 1.96 | 1.84 | 1.76 | 1.70 | 1.66 | 1.62 | 1.58 |
| Dividend Growth | 5.24% | 7.19% | 7.14% | 6.52% | 4.55% | 3.53% | 2.41% | 2.47% | 2.53% | - |
| Operating Cash Flow | 451 | 457 | 288 | 328 | 322 | 123 | 164 | 128 | 167 | 107 |
| Capital Expenditures | -823 | -499 | -438 | -293 | -290 | -171 | -131 | -109 | -67.64 | -57.00 |
| Free Cash Flow | -372 | -42.80 | -150 | 35.00 | 32.60 | -48.40 | 33.10 | 19.30 | 99.55 | 49.92 |
| Cash & Equivalents | 5.80 | 4.40 | 13.30 | 16.60 | 18.40 | 18.50 | 56.30 | 30.31 | 51.04 | 97.20 |
| Total Debt | 2,866 | 2,629 | 2,572 | 2,469 | 2,190 | 2,138 | 987 | 405 | 410 | 519 |
| Net Cash / Debt | -2,860 | -2,625 | -2,559 | -2,453 | -2,171 | -2,120 | -930 | -374 | -359 | -422 |
| Assets | 7,619 | 6,844 | 6,547 | 6,064 | 5,290 | 5,074 | 3,125 | 1,880 | 1,783 | 1,840 |
| Liabilities | 5,076 | 4,588 | 4,555 | 4,296 | 3,717 | 3,566 | 2,079 | 1,279 | 1,210 | 1,305 |
| Book Value | 2,543 | 2,255 | 1,991 | 1,768 | 1,574 | 1,508 | 1,046 | 602 | 573 | 536 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Spire Inc. |
| Country |
United States |
| Employees |
3,536 |
| CEO |
Suzanne Sitherwood |
Stock Information
| Ticker Symbol |
SR |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Utilities |
| Industry |
Utilities—Regulated Gas |
| Unique Identifier |
NYSE: SR |
Description
Spire Inc., through its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in marketing natural gas; and provision of energy services on non-regulated basis to on-system utility transportation customers, as well as to retail and wholesale customers. In addition, the company engages in the transportation of propane through its propane pipeline; compression of natural gas; risk management; and other activities. Further, it provides physical natural gas storage services. The company was formerly known as The Laclede Group, Inc. and changed its name to Spire Inc. in April 2016. Spire Inc. was founded in 1857 and is based in St. Louis, Missouri.