Education
About Us
Working with TipRanks
Follow Us
Spire Inc (SR)
NYSE:SR
Total Valuation
Spire has a market cap or net worth of $4.26B. The enterprise value is $7.51B.
Market Cap$4.26B
Enterprise Value$7.51B
Share Statistics
Spire has 59,016,872 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,016,872
Owned by Insiders2.42%
Owned by Institutions15.29%
Financial Efficiency
Spire’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.91%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.91%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee746.19K
Profits Per Employee72.20K
Employee Count3,475
Asset Turnover0.24
Inventory Turnover6.10
Valuation Ratios
The current PE Ratio of Spire is 15.05. Spire’s PEG ratio is -0.72.
PE Ratio15.05
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.17
Price to FCF-6.52
Price to Operating Cash Flow58.93
PEG Ratio-0.72
Income Statement
In the last 12 months, Spire had revenue of 2.59B and earned 250.90M in profits. Earnings per share was 4.20.
Revenue2.59B
Gross Profit982.30M
Operating Income488.30M
Pretax Income309.60M
Net Income250.90M
EBITDA789.10M
Earnings Per Share (EPS)4.20
Cash Flow
In the last 12 months, operating cash flow was 305.80M and capital expenditures -911.70M, giving a free cash flow of -605.90M billion.
Operating Cash Flow305.80M
Free Cash Flow-605.90M
Free Cash Flow per Share-10.27
Dividends & Yields
Spire pays an annual dividend of $3.109, resulting in a dividend yield of 4.35%
Dividend Per Share$3.109
Dividend Yield4.35%
Payout Ratio73.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change29.10%
50-Day Moving Average74.15
200-Day Moving Average69.47
Relative Strength Index (RSI)43.02
Average Volume (3m)390.32K
Important Dates
Spire upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 11, 2025
Financial Position
Spire as a current ratio of 0.45, with Debt / Equity ratio of 151.75%
Current Ratio0.45
Quick Ratio0.30
Debt to Market Cap1.24
Net Debt to EBITDA5.94
Interest Coverage Ratio2.43
Taxes
In the past 12 months, Spire has paid 58.70M in taxes.
Income Tax58.70M
Effective Tax Rate0.19
Enterprise Valuation
Spire EV to EBITDA ratio is 10.73, with an EV/FCF ratio of 165.63.
EV to Sales3.26
EV to EBITDA10.73
EV to Free Cash Flow165.63
EV to Operating Cash Flow9.28
Balance Sheet
Spire has $0.00 in cash and marketable securities with $4.76B in debt, giving a net cash position of $4.76B billion.
Cash & Marketable Securities$0.00
Total Debt$4.76B
Net Cash$4.76B
Net Cash Per Share$80.59
Tangible Book Value Per Share$36.89
Margins
Gross margin is 37.53%, with operating margin of 18.83%, and net profit margin of 9.68%.
Gross Margin37.53%
Operating Margin18.83%
Pretax Margin11.94%
Net Profit Margin9.68%
EBITDA Margin30.43%
EBIT Margin19.70%
Analyst Forecast
The average price target for Spire is $78.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$78.60
Price Target Upside8.55% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-7.10%
EPS Growth Forecast2.54%