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Last update at 2024-10-23T18:53:00Z
Spire Inc. Fiscal 2024 Year-End Earnings Conference Call on Nov. 20
Wed 16 Oct 24, 12:00 PMReturn Trends At Spire (NYSE:SR) Aren't Appealing
Wed 09 Oct 24, 11:17 AMA Closer Look At Spire Inc.'s (NYSE:SR) Uninspiring ROE
Wed 04 Sep 24, 10:19 AMWhy Is Spire (SR) Down 1.2% Since Last Earnings Report?
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Thu 22 Aug 24, 12:16 PMMDU Resources (MDU) Q2 Earnings Increase Y/Y, Sales Decline
Fri 09 Aug 24, 01:39 PMUGI Q3 Earnings Surpass Estimates, Revenues Decline Y/Y
Thu 08 Aug 24, 11:45 AM3 Stocks With Solid Dividend Yields & Consecutive Hikes: MetLife, Spire, And Essential Utilities
Wed 07 Aug 24, 07:01 PMSouthwest Gas (SWX) Q2 Earnings Lag Estimates, Revenues Down Y/Y
Wed 07 Aug 24, 12:59 PMSpire's (NYSE:SR) Profits Appear To Have Quality Issues
Wed 07 Aug 24, 10:39 AMBreakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Income before tax | 256.30M | 279.70M | 340.20M | 101.00M | 219.10M |
Minority interest | - | - | - | - | 3.40M |
Net income | 217.50M | 220.80M | 271.70M | 88.60M | 184.60M |
Selling general administrative | - | 179.50M | 160.10M | 148.40M | 7.70M |
Selling and marketing expenses | - | - | - | - | 93.20M |
Gross profit | 887.90M | 825.00M | 823.40M | 700.70M | 633.40M |
Reconciled depreciation | 254.80M | 237.30M | 213.10M | 197.30M | 181.70M |
Ebit | 442.00M | 408.20M | 450.20M | 355.10M | 302.30M |
Ebitda | 696.80M | 636.80M | 659.90M | 552.40M | 505.20M |
Depreciation and amortization | 254.80M | 228.60M | 209.70M | 197.30M | 202.90M |
Non operating income net other | - | -8.70000M | -3.40000M | 0.10M | - |
Operating income | 418.60M | 408.20M | 450.20M | 355.10M | 302.30M |
Other operating expenses | 2247.70M | 1790.30M | 1785.30M | 1500.40M | 1650.10M |
Interest expense | 185.70M | 119.80M | 106.60M | 105.50M | 104.40M |
Tax provision | 38.80M | 58.90M | 68.50M | 12.40M | 34.50M |
Interest income | - | 119.80M | 106.60M | 105.50M | 104.40M |
Net interest income | -185.70000M | -119.80000M | -106.60000M | -105.50000M | -104.40000M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | 148.60M | - |
Other items | - | - | - | - | - |
Income tax expense | 38.80M | 58.90M | 68.50M | 12.40M | 34.50M |
Total revenue | 2666.30M | 2198.50M | 2235.50M | 1855.40M | 1952.40M |
Total operating expenses | 469.30M | 416.80M | 373.20M | 345.70M | 331.10M |
Cost of revenue | 1778.40M | 1373.50M | 1412.10M | 1154.70M | 1319.00M |
Total other income expense net | 23.40M | -128.50000M | -110.00000M | -254.10000M | -83.20000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 217.50M | 220.80M | 271.70M | 88.60M | 184.60M |
Net income applicable to common shares | - | 205.70M | 256.50M | 73.70M | 178.90M |
Preferred stock and other adjustments | - | 14.80M | 14.80M | 14.80M | - |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Total assets | 10313.60M | 10083.70M | 9356.40M | 8241.20M | 7619.20M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 503.30M | 540.50M | 410.90M | 141.70M | 122.50M |
Total liab | 7379.80M | 7252.10M | 6698.20M | 5718.90M | 5076.20M |
Total stockholder equity | 2917.30M | 2818.50M | 2658.20M | 2522.30M | 2543.00M |
Deferred long term liab | - | 1112.40M | 1258.40M | 1069.40M | 767.60M |
Other current liab | 341.60M | 370.60M | 409.60M | 421.60M | 315.90M |
Common stock | 1669.70M | 1623.80M | 1569.60M | 1600.80M | 1556.80M |
Capital stock | 1911.70M | 294.50M | 293.70M | 293.60M | 293.00M |
Retained earnings | 958.00M | 905.50M | 843.00M | 720.70M | 775.50M |
Other liab | - | 1879.40M | 2150.80M | 1787.60M | 1524.80M |
Good will | 1171.60M | 1171.60M | 1171.60M | 1171.60M | 1171.60M |
Other assets | - | 1296.80M | 1258.40M | 1229.80M | 931.00M |
Cash | 5.60M | 6.50M | 4.30M | 4.10M | 5.80M |
Cash and equivalents | - | 6.50M | 4.30M | 4.10M | 5.80M |
Total current liabilities | 1755.40M | 2353.60M | 1608.30M | 1449.20M | 1468.80M |
Current deferred revenue | 48.60M | 46.90M | 61.00M | 75.90M | 68.20M |
Net debt | 4660.50M | 4270.70M | 3662.60M | 3128.00M | 2860.00M |
Short term debt | 1112.10M | 1318.70M | 727.80M | 708.40M | 783.20M |
Short long term debt | 1112.10M | 1318.70M | 727.80M | 708.40M | 783.20M |
Short long term debt total | 4666.10M | 4277.20M | 3666.90M | 3132.10M | 2865.80M |
Other stockholder equity | 1616.50M | 242.00M | 1517.90M | 3613.20M | 1505.50M |
Property plant equipment | - | 5935.50M | 5609.90M | 432.30M | 4829.80M |
Total current assets | 1076.90M | 1592.00M | 1316.50M | 590.60M | 614.50M |
Long term investments | 102.60M | 87.80M | 83.10M | 71.70M | 72.30M |
Net tangible assets | - | 1404.90M | 1244.60M | 2283.70M | 1129.40M |
Short term investments | - | 87.80M | - | - | - |
Net receivables | 288.50M | 622.70M | 596.30M | 253.30M | 289.60M |
Long term debt | 3554.00M | 2958.50M | 2939.10M | 2423.70M | 2082.60M |
Inventory | 279.50M | 422.30M | 305.00M | 191.50M | 196.60M |
Accounts payable | 253.10M | 617.40M | 409.90M | 243.30M | 301.50M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 47.60M | 47.20M | 3.60M | -41.20000M | -31.30000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 52.50M | 51.70M | 51.60M | 51.00M |
Preferred stock total equity | - | 242.00M | 242.00M | 242.00M | - |
Retained earnings total equity | - | 905.50M | 843.00M | 720.70M | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 708.80M | 258.10M | 264.90M | 225.50M | 163.40M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 9236.70M | 8491.70M | 8039.90M | 7650.60M | 7004.70M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | 2958.50M | 2939.10M | 2423.70M | 2082.60M |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Investments | -695.50000M | -546.70000M | -622.00000M | -631.60000M | -838.30000M |
Change to liabilities | - | 190.70M | 186.60M | -40.20000M | -6.40000M |
Total cashflows from investing activities | - | -546.70000M | -622.00000M | -631.60000M | -838.30000M |
Net borrowings | - | 609.70M | 537.70M | 267.80M | 235.50M |
Total cash from financing activities | 260.60M | 500.90M | 379.40M | 160.00M | 371.80M |
Change to operating activities | - | -502.50000M | -319.30000M | 12.60M | 31.00M |
Net income | 217.50M | 220.80M | 271.70M | 88.60M | 184.60M |
Change in cash | 5.30M | 9.20M | 7.20M | -1.70000M | -15.60000M |
Begin period cash flow | 20.50M | 11.30M | 4.10M | 5.80M | 21.40M |
End period cash flow | 25.80M | 20.50M | 11.30M | 4.10M | 5.80M |
Total cash from operating activities | 440.20M | 55.00M | 249.80M | 469.90M | 450.90M |
Issuance of capital stock | 41.90M | 51.90M | 1.00M | 41.10M | 261.50M |
Depreciation | 254.80M | 237.30M | 213.10M | 197.30M | 181.70M |
Other cashflows from investing activities | - | 5.50M | 2.80M | 6.80M | -7.10000M |
Dividends paid | -165.50000M | -156.70000M | -148.00000M | -142.80000M | 122.40M |
Change to inventory | 142.80M | -117.20000M | -111.00000M | 2.60M | 13.60M |
Change to account receivables | 334.20M | -26.50000M | -343.00000M | 36.20M | 2.70M |
Sale purchase of stock | 673.00M | 51.90M | 653.10M | 414.80M | 661.60M |
Other cashflows from financing activities | -7.60000M | 661.50M | -11.30000M | -6.10000M | -2.80000M |
Change to netincome | - | 66.70M | 84.30M | 165.80M | 27.80M |
Capital expenditures | 662.50M | 552.20M | 624.80M | 638.40M | 823.30M |
Change receivables | - | -26.50000M | -343.00000M | 36.20M | - |
Cash flows other operating | - | -528.00000M | -51.90000M | 19.60M | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | 9.20M | 7.20M | -1.70000M | - |
Change in working capital | -82.00000M | -469.80000M | -319.30000M | 166.80M | 56.80M |
Stock based compensation | - | - | - | - | - |
Other non cash items | 13.00M | 8.80M | 17.30M | 8.20M | -4.00000M |
Free cash flow | -222.30000M | -497.20000M | -375.00000M | -168.50000M | -372.40000M |
Sector: Utilities Industry: Utilities - Regulated Gas
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
SR Spire Inc |
-0.59 0.89% | 65.80 | 16.60 | 14.62 | 1.26 | 1.25 | 3.09 | 11.83 |
GASNY Naturgy Energy Group SA ADR |
- -% | 4.92 | 11.97 | 15.92 | 0.98 | 2.87 | 1.38 | 7.70 |
ATO Atmos Energy Corporation |
0.05 0.04% | 142.42 | 17.89 | 17.27 | 4.35 | 1.52 | 6.19 | 13.33 |
SNMRY Snam SpA ADR |
-0.02 0.21% | 9.61 | 21.29 | 12.76 | 4.18 | 2.02 | 8.12 | 14.87 |
SNMRF Snam S.p.A |
- -% | 4.79 | 19.40 | 12.27 | 4.15 | 1.95 | 8.12 | 14.87 |
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. The company 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.
700 Market Street, Saint Louis, MO, United States, 63101
Name | Title | Year Born |
---|---|---|
Ms. Suzanne Sitherwood | Pres, CEO & Director | 1960 |
Mr. Steven P. Rasche | Exec. VP & CFO | 1960 |
Mr. Steven L. Lindsey | Exec. VP & COO | 1966 |
Mr. Mark C. Darrell | Sr. VP and Chief Legal & Compliance Officer | 1958 |
Mr. Michael C. Geiselhart | Sr. VP and Chief Strategy & Corp. Devel. Officer | 1959 |
Mr. Timothy W. Krick | Controller & Chief Accounting Officer | NA |
Mr. Ryan L. Hyman | Chief Information Officer & VP of Information Technology Services | NA |
Mr. Scott W. Dudley Jr. | Managing Director of Investor Relations | NA |
Ms. Jessica B. Willingham | VP of Communications & Marketing | NA |
Gerard J. Gorla | VP of HR | NA |
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