Spire Inc.

Spire Inc.

69.00
EUR
0.00
(0.00%)
3.41EPS
8.56P/E
3.99BMarket Cap
Nov 17Next Earn

Total Valuation

EUR

As of June 30, 2026, Spire Inc. carries a market capitalization of 3.99B, placing it among publicly traded companies globally. Its enterprise value stands at 10.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.99B
Enterprise Value10.33B

Important Dates

Spire Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Spire Inc. has 59.12M shares outstanding.

Shares Outstanding59.12M

Valuation Ratios

As of June 30, 2026, Spire Inc. trades at a trailing price-to-earnings ratio of 8.56. The price-to-sales ratio is 1.79, and the price-to-book ratio stands at 1.27.

PE Ratio8.56
PS Ratio1.79
PB Ratio1.27
P/TBV Ratio2.70
P/FCF Ratio7.49
P/OCF Ratio7.47

Enterprise Valuation

As of June 30, 2026, Spire Inc. trades at an EV/EBITDA multiple of 14.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Spire Inc. trades at an EV/FCF ratio of 14.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.33B versus a market cap of 3.99B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.65
EV / EBITDA14.03
EV / EBIT23.60
EV / FCF14.17

Financial Position

As of June 30, 2026, Spire Inc. maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 202.61, indicating elevated leverage, while an interest coverage ratio of 3.14 demonstrates adequate ability to service its debt obligations.

Current Ratio0.37
Quick Ratio0.14
Debt / Equity202.61
Debt / EBITDA8.64
Interest Coverage3.14

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Spire Inc. posted a return on equity (ROE) of 15.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.04, useful for judging operating efficiency across full business cycles. The company generates approximately 634,886.60 in revenue per employee across its workforce of 3,497.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.77 indicates how many times Spire Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.59
Return on Assets (ROA)4.30
Return on Invested Capital (ROIC)4.31
Return on Capital Employed (ROCE)8.04
Revenue Per Employee634,886.60
Employee Count3,497.00
Inventory Turnover6.77

Taxes

EUR

Over the twelve months ended June 30, 2026, Spire Inc. recorded 39.13M in income tax expense. That works out to an effective tax rate of 16.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 240.62M, leaving 480.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax39.13M
Effective Tax Rate16.26

Stock Price Statistics

EUR

As of the close on September 10, 2026, Spire Inc.'s stock has gained approximately 8.66% over the past 52 weeks. The 50-day moving average sits at 69.74, while the 200-day moving average is 71.85.

52-Week Price Change8.66%
50-Day Moving Average69.74
200-Day Moving Average71.85

Income Statement

EUR

Over the twelve months ended June 30, 2026, Spire Inc. generated 2.22B in revenue and converted that into 480.19M in net income, yielding earnings per share of 3.41. EBITDA reached 735.78M, while operating income came in at 437.56M.

Revenue2.22B
Gross Profit932.46M
Operating Income437.56M
Pretax Income240.62M
Net Income480.19M
EBITDA735.78M
EBIT437.56M
Earnings Per Share (EPS)3.41

Balance Sheet

EUR

As of June 30, 2026, Spire Inc. holds 18.12M in cash and equivalents against 6.35B in total debt, resulting in a net debt position of 6.34B. Total book value stands at 3.14B, with working capital of -1.18B providing operational flexibility.

Cash & Cash Equivalents18.12M
Total Debt6.35B
Net Debt6.34B
Equity (Book Value)3.14B
Book Value Per Share53.05
Working Capital-1.18B

Cash Flow

EUR

Spire Inc. produced 532.80M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow532.80M
Free Cash Flow532.80M
FCF Per Share9.03

Margins

Over the twelve months ended June 30, 2026, Spire Inc. posted a gross margin of 42.00, reflecting its pricing power and cost economics. The operating margin of 19.71 and net profit margin of 21.63 provide insight into operational efficiency.

Gross Margin42.00
Operating Margin19.71
Pretax Margin10.84
Profit Margin21.63
EBITDA Margin33.14

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Spire Inc. paid dividends of 3.00 per share. The dividend payout ratio of 86.92 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -41.48, meaning Spire Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share3.00
Payout Ratio86.92
Shareholder Yield-41.48
FCF Yield13.35

Stock Splits

Spire Inc.'s most recent stock split took place on March 8, 1994 with a 1:2 split ratio.

Last Split Date3/8/1994
Split Ratio1:2

Scores

As of June 30, 2026, Spire Inc. has an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.65