Spire Inc. (SR)
NYSE: SR · Real-Time Price · USD
73.31
+0.72 (0.99%)
At close: May 16, 2025, 4:00 PM
73.31
0.00 (0.00%)
After-hours: May 16, 2025, 7:00 PM EDT

Spire Statistics

Total Valuation

Spire has a market cap or net worth of $4.33 billion. The enterprise value is $9.07 billion.

Market Cap 4.33B
Enterprise Value 9.07B

Important Dates

The last earnings date was Wednesday, April 30, 2025, before market open.

Earnings Date Apr 30, 2025
Ex-Dividend Date Jun 11, 2025

Share Statistics

Spire has 59.02 million shares outstanding. The number of shares has increased by 8.20% in one year.

Current Share Class 59.02M
Shares Outstanding 59.02M
Shares Change (YoY) +8.20%
Shares Change (QoQ) +1.04%
Owned by Insiders (%) 0.53%
Owned by Institutions (%) 88.14%
Float 57.59M

Valuation Ratios

The trailing PE ratio is 17.91 and the forward PE ratio is 14.70. Spire's PEG ratio is 1.95.

PE Ratio 17.91
Forward PE 14.70
PS Ratio 1.74
Forward PS 1.43
PB Ratio 1.32
P/TBV Ratio 2.07
P/FCF Ratio n/a
P/OCF Ratio 5.36
PEG Ratio 1.95
Financial Ratio History

Enterprise Valuation

EV / Earnings 38.26
EV / Sales 3.73
EV / EBITDA 11.23
EV / EBIT 17.48
EV / FCF n/a

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.36.

Current Ratio 0.43
Quick Ratio 0.28
Debt / Equity 1.36
Debt / EBITDA 5.89
Debt / FCF n/a
Interest Coverage 2.68

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE) 7.31%
Return on Assets (ROA) 2.94%
Return on Invested Capital (ROIC) 4.01%
Return on Capital Employed (ROCE) 5.62%
Revenue Per Employee $698,791
Profits Per Employee $68,201
Employee Count 3,475
Asset Turnover 0.22
Inventory Turnover 7.25

Taxes

In the past 12 months, Spire has paid $61.10 million in taxes.

Income Tax 61.10M
Effective Tax Rate 19.51%

Stock Price Statistics

The stock price has increased by +18.22% in the last 52 weeks. The beta is 0.67, so Spire's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +18.22%
50-Day Moving Average 76.10
200-Day Moving Average 70.00
Relative Strength Index (RSI) 41.15
Average Volume (20 Days) 410,652

Short Selling Information

The latest short interest is 1.67 million, so 2.83% of the outstanding shares have been sold short.

Short Interest 1.67M
Short Previous Month 1.34M
Short % of Shares Out 2.83%
Short % of Float 2.90%
Short Ratio (days to cover) 3.40

Income Statement

In the last 12 months, Spire had revenue of $2.43 billion and earned $237.00 million in profits. Earnings per share was $4.09.

Revenue 2.43B
Gross Profit 1.00B
Operating Income 518.80M
Pretax Income 296.10M
Net Income 237.00M
EBITDA 807.30M
EBIT 518.80M
Earnings Per Share (EPS) $4.09
Full Income Statement

Balance Sheet

The company has $15.20 million in cash and $4.76 billion in debt, giving a net cash position of -$4.74 billion or -$80.33 per share.

Cash & Cash Equivalents 15.20M
Total Debt 4.76B
Net Cash -4.74B
Net Cash Per Share -$80.33
Equity (Book Value) 3.51B
Book Value Per Share 55.35
Working Capital -1.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $806.80 million and capital expenditures -$931.20 million, giving a free cash flow of -$124.40 million.

Operating Cash Flow 806.80M
Capital Expenditures -931.20M
Free Cash Flow -124.40M
FCF Per Share -$2.11
Full Cash Flow Statement

Margins

Gross margin is 41.19%, with operating and profit margins of 21.36% and 10.38%.

Gross Margin 41.19%
Operating Margin 21.36%
Pretax Margin 12.90%
Profit Margin 10.38%
EBITDA Margin 33.25%
EBIT Margin 21.36%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $3.14, which amounts to a dividend yield of 4.29%.

Dividend Per Share $3.14
Dividend Yield 4.29%
Dividend Growth (YoY) 4.19%
Years of Dividend Growth 10
Payout Ratio 76.72%
Buyback Yield -8.20%
Shareholder Yield -3.91%
Earnings Yield 5.48%
FCF Yield -2.88%
Dividend Details

Analyst Forecast

The average price target for Spire is $78.22, which is 6.84% higher than the current price. The consensus rating is "Buy".

Price Target $78.22
Price Target Difference 6.84%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 3.76%
EPS Growth Forecast (5Y) 6.60%
Stock Forecasts

Stock Splits

The last stock split was on March 8, 1994. It was a forward split with a ratio of 2:1.

Last Split Date Mar 8, 1994
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4