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Spire Inc

Utilities US SR

65.8USD
-0.59(0.89%)

Last update at 2024-10-23T18:53:00Z

Day Range

65.6266.41
LowHigh

52 Week Range

53.1372.46
LowHigh

Fundamentals

  • Previous Close 66.39
  • Market Cap3401.88M
  • Volume102292
  • P/E Ratio16.60
  • Dividend Yield4.74%
  • EBITDA681.70M
  • Revenue TTM2666.30M
  • Revenue Per Share TTM50.79
  • Gross Profit TTM 825.00M
  • Diluted EPS TTM3.85

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Spire Inc

700 Market Street, Saint Louis, MO, United States, 63101

Key Executives

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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