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Spire Inc (SR)
NYSE:SR
Total Valuation
Spire has a market cap or net worth of $5.03B. The enterprise value is $10.29B.
Market Cap$5.03B
Enterprise Value$10.29B
Share Statistics
Spire has 59,038,128 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,038,128
Owned by Insiders2.38%
Owned by Institutions5.78%
Financial Efficiency
Spire’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -57.72%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)-57.72%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee712.63K
Profits Per Employee78.19K
Employee Count3,475
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spire is 19.7. Spire’s PEG ratio is 3.88.
PE Ratio19.7
PS Ratio1.93
PB Ratio1.41
Price to Fair Value1.41
Price to FCF-13.85
Price to Operating Cash Flow7.64
PEG Ratio3.88
Income Statement
In the last 12 months, Spire had revenue of 2.48B and earned 271.70M in profits. Earnings per share was 4.39.
Revenue2.48B
Gross Profit1.93B
Operating Income523.90M
Pretax Income331.40M
Net Income271.70M
EBITDA833.70M
Earnings Per Share (EPS)4.39
Cash Flow
In the last 12 months, operating cash flow was 665.80M and capital expenditures -929.50M, giving a free cash flow of -263.70M billion.
Operating Cash Flow665.80M
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 3.61%
Dividend Per Share$0.785
Dividend Yield3.61%
Payout Ratio79.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change22.48%
50-Day Moving Average83.83
200-Day Moving Average76.40
Relative Strength Index (RSI)44.85
Average Volume (3m)445.11K
Important Dates
Spire upcoming earnings date is Jan 29, 2026, Before Open (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend DateSep 11, 2025
Financial Position
Spire as a current ratio of 0.00, with Debt / Equity ratio of 53.24%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.38
Net Debt to EBITDA2.16
Interest Coverage Ratio2.57
Taxes
In the past 12 months, Spire has paid 59.70M in taxes.
Income Tax59.70M
Effective Tax Rate0.18
Enterprise Valuation
Spire EV to EBITDA ratio is 7.88, with an EV/FCF ratio of -19.09.
EV to Sales2.65
EV to EBITDA7.88
EV to Free Cash Flow-19.09
EV to Operating Cash Flow11.37
Balance Sheet
Spire has $13.10M in cash and marketable securities with $4.90B in debt, giving a net cash position of -$4.89B billion.
Cash & Marketable Securities$13.10M
Total Debt$4.90B
Net Cash-$4.89B
Net Cash Per Share-$82.78
Tangible Book Value Per Share-$58.74
Margins
Gross margin is 41.61%, with operating margin of 21.16%, and net profit margin of 10.97%.
Gross Margin41.61%
Operating Margin21.16%
Pretax Margin13.38%
Net Profit Margin10.97%
EBITDA Margin33.67%
EBIT Margin0.00%
Analyst Forecast
The average price target for Spire is $95.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$95.00
Price Target Upside11.55% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-4.50%
EPS Growth Forecast2.49%