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Spire Inc (SR)
:SR
Total Valuation
Spire has a market cap or net worth of $4.44B. The enterprise value is $9.45B.
Market Cap$4.44B
Enterprise Value$9.45B
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 Institutions0.90%
Financial Efficiency
Spire’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.90%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.90%
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 16.3. Spire’s PEG ratio is 1.71.
PE Ratio16.3
PS Ratio1.46
PB Ratio1.17
Price to Fair Value1.17
Price to FCF73.87
Price to Operating Cash Flow3.80
PEG Ratio1.71
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 1.17B and capital expenditures -929.50M, giving a free cash flow of -263.70M billion.
Operating Cash Flow1.17B
Free Cash Flow-263.70M
Free Cash Flow per Share-4.47
Dividends & Yields
Spire pays an annual dividend of $0.785, resulting in a dividend yield of 4.19%
Dividend Per Share$0.785
Dividend Yield4.19%
Payout Ratio70.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change23.81%
50-Day Moving Average74.19
200-Day Moving Average71.29
Relative Strength Index (RSI)51.43
Average Volume (3m)535.49K
Important Dates
Spire upcoming earnings date is Nov 19, 2025, Before Open (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend DateSep 11, 2025
Financial Position
Spire as a current ratio of 0.45, with Debt / Equity ratio of 40.29%
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 $1.40B in debt, giving a net cash position of $1.40B billion.
Cash & Marketable Securities$0.00
Total Debt$1.40B
Net Cash$1.40B
Net Cash Per Share$23.76
Tangible Book Value Per Share$36.89
Margins
Gross margin is 47.01%, with operating margin of 18.83%, and net profit margin of 9.68%.
Gross Margin47.01%
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 $82.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$82.60
Price Target Upside9.87% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-7.10%
EPS Growth Forecast2.54%