Spire Inc (SR)
NYSE:SR
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Total Valuation
Spire has a market cap or net worth of $4.85B. The enterprise value is $12.77B.
Market Cap$4.85B
Enterprise Value$12.77B
Share Statistics
Spire has 59,116,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,116,790
Owned by Insiders0.33%
Owned by Institutions18.68%
Financial Efficiency
Spire’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.96%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.96%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee712.63K
Profits Per Employee78.19K
Employee Count3,475
Asset Turnover0.21
Inventory Turnover1.92
Valuation Ratios
The current PE Ratio of Spire is 13.4. Spire’s PEG ratio is 3.88.
PE Ratio13.4
PS Ratio1.93
PB Ratio1.41
Price to Fair Value1.41
Price to FCF-13.85
Price to Operating Cash Flow7.77
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 615.60M and capital expenditures -818.70M, giving a free cash flow of -203.10M billion.
Operating Cash Flow615.60M
Free Cash Flow-203.10M
Free Cash Flow per Share-3.44
Dividends & Yields
Spire pays an annual dividend of $0.825, resulting in a dividend yield of 3.82%
Dividend Per Share$0.825
Dividend Yield3.82%
Payout Ratio70.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change15.15%
50-Day Moving Average88.95
200-Day Moving Average84.54
Relative Strength Index (RSI)30.04
Average Volume (3m)404.70K
Important Dates
Spire upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Spire as a current ratio of 0.32, with Debt / Equity ratio of 232.75%
Current Ratio0.32
Quick Ratio0.21
Debt to Market Cap1.09
Net Debt to EBITDA6.28
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 12.00, with an EV/FCF ratio of -29.04.
EV to Sales4.04
EV to EBITDA12.00
EV to Free Cash Flow-29.04
EV to Operating Cash Flow17.31
Balance Sheet
Spire has $49.50M in cash and marketable securities with $7.96B in debt, giving a net cash position of -$7.91B billion.
Cash & Marketable Securities$49.50M
Total Debt$7.96B
Net Cash-$7.91B
Net Cash Per Share-$133.73
Tangible Book Value Per Share$38.02
Margins
Gross margin is 39.17%, with operating margin of 21.16%, and net profit margin of 10.97%.
Gross Margin39.17%
Operating Margin21.16%
Pretax Margin13.38%
Net Profit Margin10.97%
EBITDA Margin33.67%
EBIT Margin21.62%
Analyst Forecast
The average price target for Spire is $100.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$100.14
Price Target Upside8.49% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast4.53%
EPS Growth Forecast40.51%