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Spire Inc. SR R2K

Utilities · Utilities - Regulated Gas · United States
https://www.spireenergy.com

Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates through three segments: Gas Utility, Gas Marketing, and Midstream. It is also involved in the marketing of natural gas and related services; and transportation and storage of natural gas. In addition, the company engages in the operation of propane through its propane pipeline, risk management, and other activities. Spire Inc. was formerly known as The Laclede Group, Inc. and changed its name to Spire Inc. in April 2016. Spire Inc. was founded in 1857 and is based in Saint Louis, Missouri.

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$82.26
+13.75% 1Y

Market & Price

Market Cap
$4.86B
Current Price
$82.26
High / Low (52W)
$95.19 / $69.94
Beta
0.58

Valuation

Stock P/E
16.65
Industry PE
19.80
Forward P/E
14.75
PEG Ratio
2.50
Book Value
$57.83
Price to Book
1.42
P/S
1.87
EV/EBITDA
13.95
Dividend Yield
4.01%

Profitability & Returns

ROCE
5.93%
ROE
9.12%
ROA
2.85%
Profit Margin
13.78%
Op Margin
30.22%
EPS (Latest Qtr)
$4.60
EPS (TTM)
$4.94

Balance Sheet & Liquidity

Debt/Equity
2.33
Quick Ratio
0.18
Current Ratio
0.55
Debt
$7.96B
Total Assets
$11.58B
Current Assets
$807.70M
Working Capital
$-1.74B

Ownership

Promoter Holding
2.33%
Chg in Prom Hold
-
FII / Inst Holding
91.38%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$12.77B
Total Revenue (TTM)
$2.60B
EBITDA
$915.10M
Free Cash Flow
$-925.83M
Operating Cash Flow
$615.60M
Shares Outstanding
59.12M
Gross Margin
42.81%
Payout Ratio
65.18%

Growth (CAGR)

Revenue 5Y
4.05%
Profit 5Y
7.16%
Revenue (YoY)
4.50%
Earnings (YoY)
31.00%

PROS

  • Attractive dividend yield of 4.01%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Utilities).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SR Spire Inc. R2K 82.26 16.65 $4.86B 4.01% 5.93% 9.12% 4.05% 7.16%
2 NEE NextEra Energy, Inc. SPX 87.01 22.08 $181.47B 2.86% 4.79% 10.32% 9.36% 18.12%
3 SO The Southern Company SPX 92.05 23.54 $103.77B 3.30% 5.93% 10.99% 0.31% 7.09%
4 DUK Duke Energy Corporation SPX 122.73 18.88 $95.68B 3.47% 5.35% 9.66% 3.87% 24.90%
5 AEP American Electric Power Company, Inc. NDXSPX 126.67 18.74 $68.92B 3.00% 5.68% 12.58% 3.66% 15.77%
6 D Dominion Energy, Inc. SPX 66.94 19.75 $58.87B 3.99% 5.34% 9.79% 5.80% 36.03%
7 SRE Sempra SPX 89.13 30.32 $58.26B 2.95% 3.04% 5.69% -1.73% -4.95%
8 VST Vistra Corp. SPXAI 160.23 26.79 $54.03B 0.57% 7.08% 42.90% 8.92% 58.98%
9 ETR Entergy Corporation SPX 109.05 27.89 $49.93B 2.35% 5.63% 10.75% -2.02% 17.36%
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Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------------715.50M321.10M-512.60M1.10B327.80M-555.40M880.90M448.00M-814.00M1.12B418.50M756.60M1.13B414.10M669.10M976.40M421.90M334.10M762.20M1.02B
Cost of Revenue -----------------------------------550.20M233.80M220.20M452.60M548.90M
Gross Profit -----------------------------------426.20M188.10M113.90M309.60M471.10M
Operating Expenses -----------------------------------148.30M118.90M114.40M136.10M167.60M
Operating Income 87.00M167.70M35.30M-7.70M89.10M180.40M50.30M1.90M104.00M150.10M58.90M-18.90M105.10M209.50M13.30M-25.60M102.30M210.50M-106.50M100.00K132.90M257.40M33.20M95.30M95.30M245.20M37.90M150.20M150.20M260.30M12.00M139.20M298.60M30.70M148.80M277.90M69.20M-500.00K173.50M303.50M
EBITDA -----------------------------------354.60M149.50M79.40M260.20M420.60M
Interest Expense -----------------------------------45.30M49.90M58.80M60.40M62.60M
Pretax Income -----------------------------------235.60M23.90M-55.90M118.40M270.30M
Tax Provision -----------------------------------46.30M3.00M-16.10M23.40M52.70M
Net Income 46.90M100.80M10.70M-14.20M45.20M108.00M21.70M-13.30M116.00M98.20M25.90M-25.90M67.30M154.60M-3.00M-34.30M67.00M133.60M-92.30M-19.70M88.90M187.40M5.30M55.70M55.70M173.60M-1.40M91.00M91.00M179.20M-21.60M85.10M204.30M-12.60M81.30M209.30M20.90M-39.80M95.00M282.20M
Diluted EPS 1.082.310.24-0.310.992.360.45-0.282.392.030.52-0.511.323.04-0.09-0.741.242.54-1.87-0.451.653.550.031.011,010,000.003.27-0.101.661.663.33-0.481.523.58-0.281.343.510.29-0.741.544.60

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue -----------1.95B1.86B-2.20B2.67B2.59B2.48B
Cost of Revenue --------------1.37B1.78B1.61B1.45B
Gross Profit --------------825.00M887.90M982.30M1.03B
Operating Expenses --------------416.80M469.30M494.00M504.90M
Operating Income 111.35M125.06M104.87M118.25M110.60M96.50M166.40M272.50M282.30M340.90M294.10M302.30M206.40M-408.20M418.60M488.30M523.90M
EBITDA --------------636.80M696.80M789.10M833.70M
Interest Expense --------------119.80M185.70M201.10M204.10M
Pretax Income --------------279.70M256.30M309.60M331.40M
Tax Provision --------------58.90M38.80M58.70M59.70M
Net Income 77.92M64.25M54.04M63.83M62.60M52.80M84.60M136.90M144.20M161.60M214.20M184.60M88.60M-220.80M217.50M250.90M271.70M
Diluted EPS 3.562.892.432.862.792.022.353.163.243.434.333.521.44-3.953.854.194.37

Compounded Sales Growth

5 Years:4.05%
1 Year:4.50%

Compounded Profit Growth

5 Years:7.16%
1 Year:31.00%

Stock Price Performance

1 Year:+13.75%
6 Months:-3.72%
3 Months:-9.38%
1 Month:-8.32%

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets --1.76B1.84B1.78B1.88B3.13B5.07B5.28B6.06B6.55B6.84B7.62B8.24B-10.08B10.31B10.86B11.58B
Current Assets ---------------1.59B1.08B771.30M807.70M
Cash & Equivalents 52.75M14.90M74.59M86.92M43.30M27.50M53.00M16.10M13.80M5.20M7.40M4.40M5.80M4.10M-6.50M5.60M4.50M5.70M
Inventory ---------------422.30M279.50M263.90M282.50M
Receivables ---------------210.80M192.40M196.30M191.90M
Total Liabilities ---------------7.27B7.40B7.63B8.19B
Current Liabilities --299.14M333.92M231.93M252.12M353.20M785.80M853.80M1.16B1.10B1.32B1.47B1.45B-2.35B1.76B1.70B2.55B
Long Term Debt --389.24M364.30M364.36M339.42M912.70M1.85B1.77B1.82B2.00B1.90B2.08B2.42B-2.96B3.55B3.70B3.37B
Total Debt ---------------4.28B4.67B4.69B5.17B
Total Equity 428.32M486.48M517.03M535.58M573.30M601.60M1.05B1.51B1.57B1.77B1.99B2.26B2.54B2.52B-2.82B2.92B3.23B3.39B
Shares Outstanding ---------------52.49M53.20M57.75M59.03M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow -36.53M228.75M106.92M167.19M128.10M163.90M122.60M322.40M328.30M288.30M456.60M450.90M469.90M-55.00M440.20M912.40M578.00M
Investing Cash Flow 26.94M-52.25M-60.77M-67.01M-105.40M-1.11B-1.44B-298.70M-612.70M-433.50M-531.70M-838.30M-631.60M--546.70M-695.50M-1.03B-916.40M
Financing Cash Flow -28.25M-116.81M-33.81M-143.82M-38.50M969.90M1.28B-26.00M275.80M147.40M89.10M371.80M160.00M-500.90M260.60M123.90M344.70M
Capital Expenditure -56.62M-52.38M-57.00M-67.64M-108.80M-130.80M-171.00M-289.80M-293.30M-438.10M-499.40M-823.30M-638.40M--552.20M-662.50M-861.30M-922.40M
Free Cash Flow -93.15M176.37M49.92M99.55M19.30M33.10M-48.40M32.60M35.00M-149.80M-42.80M-372.40M-168.50M--497.20M-222.30M51.10M-344.40M
Net Change in Cash --------------9.20M5.30M9.10M6.30M
Dividends Paid 32.43M33.81M34.85M35.82M36.90M42.50M61.90M79.00M85.20M96.20M108.70M-------

Ratios (Annual)

Figures in %.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % --------------37.5%33.3%37.9%41.5%
Operating Margin % -----------15.5%11.1%-18.6%15.7%18.8%21.2%
Net Margin % -----------9.5%4.8%-10.0%8.2%9.7%11.0%
ROE % 16.0%12.4%10.1%11.1%10.4%5.0%5.6%8.7%8.2%8.1%9.5%7.3%3.5%-7.8%7.5%7.8%8.0%
ROCE % -8.5%7.0%7.6%6.8%3.5%3.9%6.2%5.8%6.3%5.3%4.9%3.0%-5.3%4.9%5.3%5.8%

Shareholding Pattern

Insiders
2.33%
Institutions
91.38%
Public Float
93.56%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 13.50% 7.98M $656.30M
2 Vanguard Portfolio Management LLC 5.94% 3.51M $288.79M
3 State Street Corporation 5.03% 2.98M $244.79M
4 Vanguard Capital Management LLC 4.31% 2.55M $209.54M
5 Deutsche Bank AG 3.69% 2.18M $179.67M
6 American Century Companies Inc 3.54% 2.09M $172.10M
7 Geode Capital Management, LLC 2.89% 1.71M $140.43M
8 Fuller & Thaler Asset Management Inc. 2.79% 1.65M $135.56M
9 CAPTRUST Financial Advisors 2.08% 1.23M $100.95M
10 Adage Capital Partners GP L.L.C. 2.03% 1.20M $98.83M

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