Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.43B | 2.59B | 2.67B | 2.20B | 2.24B | 1.86B | Gross Profit |
1.71B | 982.30M | 887.90M | 825.00M | 823.40M | 700.70M | EBIT |
505.70M | 488.30M | 418.60M | 408.20M | 450.20M | 355.10M | EBITDA |
795.40M | 789.10M | 694.40M | 636.80M | 659.90M | 403.80M | Net Income Common Stockholders |
252.10M | 250.90M | 217.50M | 220.80M | 271.70M | 88.60M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
11.50M | 4.50M | 5.60M | 6.50M | 4.30M | 4.10M | Total Assets |
11.28B | 10.86B | 10.31B | 10.08B | 9.36B | 8.24B | Total Debt |
1.20B | 4.69B | 4.67B | 4.28B | 3.67B | 3.13B | Net Debt |
1.19B | 4.69B | 4.66B | 4.27B | 3.66B | 3.13B | Total Liabilities |
7.96B | 7.62B | 7.40B | 7.25B | 6.70B | 5.72B | Stockholders Equity |
3.31B | 3.23B | 2.92B | 2.82B | 2.66B | 2.52B |
Cash Flow | Free Cash Flow | ||||
-605.90M | 51.10M | -222.30M | -497.20M | -375.00M | -168.50M | Operating Cash Flow |
305.80M | 912.40M | 440.20M | 55.00M | 249.80M | 469.90M | Investing Cash Flow |
-733.50M | -1.03B | -695.50M | -546.70M | -622.00M | -631.60M | Financing Cash Flow |
113.40M | 123.90M | 260.60M | 500.90M | 379.40M | 160.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $4.44B | 18.56 | 7.30% | 4.09% | -7.10% | 2.54% | |
71 Outperform | $4.62B | 11.16 | 17.83% | 3.95% | 20.30% | 63.69% | |
71 Outperform | $1.64B | 16.15 | 7.36% | 4.92% | 3.88% | 11.80% | |
67 Neutral | $2.86B | 22.70 | 9.04% | 2.09% | 20.41% | 13.64% | |
67 Neutral | $4.51B | 18.19 | 8.08% | 3.62% | 7.73% | 2.36% | |
65 Neutral | $5.30B | 23.63 | 6.49% | 3.45% | -10.78% | 16.27% | |
64 Neutral | $8.53B | 10.25 | 4.70% | 4.38% | 4.14% | -13.04% |
On May 7, 2025, Spire Inc. filed a new shelf registration statement with the SEC, replacing a previous one from 2022. This filing includes a prospectus supplement for an ‘at-the-market’ equity offering program, allowing the company to issue and sell up to $123,613,839 in common stock, enhancing its financial flexibility.
On April 30, 2025, Spire Inc. reported its fiscal 2025 second quarter results, showing a net income of $209.3 million and adjusted earnings of $214.4 million, reflecting growth in gas utility and midstream earnings. The company highlighted its commitment to operational excellence and infrastructure investments, expecting fiscal 2025 earnings to remain within the guidance range of $4.40 to $4.60 per share.
On April 24, 2025, Spire Inc. announced the appointment of Scott Doyle as its new President and CEO, effective immediately, following the termination of Steve Lindsey’s employment. Doyle, who previously served as the company’s COO, brings extensive experience from his tenure at CenterPoint Energy. This leadership transition is expected to support Spire’s strategy of operational excellence and customer service, with no material financial events prompting the change.