Spire Inc. (SR)

NYSE: SR · IEX Real-Time Price · USD
61.45
+0.88 (1.45%)
Mar 28, 2024, 1:02 PM EDT - Market open

Total Valuation

Spire has a market cap or net worth of $3.38 billion. The enterprise value is $8.12 billion.

Market Cap 3.38B
Enterprise Value 8.12B

Important Dates

The next estimated earnings date is Wednesday, May 1, 2024, before market open.

Earnings Date May 1, 2024
Ex-Dividend Date Mar 8, 2024

Share Statistics

Spire has 54.98 million shares outstanding. The number of shares has increased by 1.90% in one year.

Shares Outstanding 54.98M
Shares Change (YoY) +1.90%
Shares Change (QoQ) +1.90%
Owned by Insiders (%) 2.86%
Owned by Institutions (%) 89.90%
Float 53.37M

Valuation Ratios

The trailing PE ratio is 16.56 and the forward PE ratio is 13.54. Spire's PEG ratio is 2.48.

PE Ratio 16.56
Forward PE 13.54
PS Ratio 1.29
Forward PS n/a
PB Ratio 1.11
P/FCF Ratio n/a
PEG Ratio 2.48
Financial Ratio History

Enterprise Valuation

EV / Earnings 41.34
EV / Sales 3.11
EV / EBITDA 11.57
EV / EBIT 18.36
EV / FCF n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.56.

Current Ratio 0.55
Quick Ratio 0.26
Debt / Equity 1.56
Debt / EBITDA 6.77
Debt / FCF n/a
Interest Coverage 2.30

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE) 6.60%
Return on Assets (ROA) 1.90%
Return on Capital (ROIC) 4.42%
Revenue Per Employee $726,916
Profits Per Employee $54,751
Employee Count 3,589
Asset Turnover 0.25
Inventory Turnover 4.48

Taxes

In the past 12 months, Spire has paid $38.20 million in taxes.

Income Tax 38.20M
Effective Tax Rate 16.28%

Stock Price Statistics

The stock price has decreased by -12.57% in the last 52 weeks. The beta is 0.52, so Spire's price volatility has been lower than the market average.

Beta (1Y) 0.52
52-Week Price Change -12.57%
50-Day Moving Average 59.36
200-Day Moving Average 60.29
Relative Strength Index (RSI) 55.74
Average Volume (30 Days) 549,347

Short Selling Information

The latest short interest is 1.45 million, so 2.64% of the outstanding shares have been sold short.

Short Interest 1.45M
Short Previous Month 1.99M
Short % of Shares Out 2.64%
Short % of Float 2.72%
Short Ratio (days to cover) 3.33

Income Statement

In the last 12 months, Spire had revenue of $2.61 billion and earned $196.50 million in profits. Earnings per share was $3.71.

Revenue 2.61B
Gross Profit 667.30M
Operating Income 407.60M
Pretax Income 249.80M
Net Income 196.50M
EBITDA 702.20M
EBIT 442.50M
Earnings Per Share (EPS) $3.71
Full Income Statement

Balance Sheet

The company has $4.80 million in cash and $4.75 billion in debt, giving a net cash position of -$4.75 billion or -$86.34 per share.

Cash & Cash Equivalents 4.80M
Total Debt 4.75B
Net Cash -4.75B
Net Cash Per Share -$86.34
Equity / Book Value 3.05B
Book Value Per Share 55.49
Working Capital -990.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $681.00 million and capital expenditures -$734.20 million, giving a free cash flow of -$53.20 million.

Operating Cash Flow 681.00M
Capital Expenditures -734.20M
Free Cash Flow -53.20M
FCF Per Share -$0.99
Full Cash Flow Statement

Margins

Gross margin is 25.58%, with operating and profit margins of 15.62% and 7.53%.

Gross Margin 25.58%
Operating Margin 15.62%
Pretax Margin 9.57%
Profit Margin 7.53%
EBITDA Margin 26.92%
EBIT Margin 16.96%
FCF Margin -2.04%

Dividends & Yields

This stock pays an annual dividend of $3.02, which amounts to a dividend yield of 4.92%.

Dividend Per Share $3.02
Dividend Yield 4.92%
Dividend Growth (YoY) 4.98%
Years of Dividend Growth 20
Payout Ratio 81.40%
Buyback Yield -1.90%
Shareholder Yield 3.01%
Earnings Yield 5.82%
FCF Yield -1.58%
Dividend Details

Analyst Forecast

The average price target for Spire is $62.86, which is 2.30% higher than the current price. The consensus rating is "Hold".

Price Target $62.86
Price Target Difference 2.30%
Analyst Consensus Hold
Analyst Count 7
Revenue Growth Forecast (5Y) -0.24%
EPS Growth Forecast (5Y) 7.44%
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

Spire has an Altman Z-Score of 0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.67
Piotroski F-Score 5