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Spire Inc.

Spire Inc.

SR-PA
Spire Inc.US flagNew York Stock Exchange
108.99
USD
+1.08
- -
18.16BMarket Cap

Total Valuation

Spire Inc. carries a market capitalization of 18.16B, placing it among publicly traded companies globally. Its enterprise value stands at 5.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.16B
Enterprise Value5.59B

Share Statistics

Spire Inc. currently has 59.10M shares outstanding.

Shares Outstanding59.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Spire Inc. trades at an EV/EBITDA multiple of 6.53 and an EV/FCF ratio of 7.40. The EV/Sales ratio of 2.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.18 provides insight into valuation relative to core operating earnings.

EV / Sales2.17
EV / EBITDA6.53
EV / EBIT10.18
EV / FCF7.40

Financial Position

Spire Inc. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.84, indicating elevated leverage, while an interest coverage ratio of 3.95 demonstrates adequate ability to service its debt obligations.

Current Ratio0.61
Quick Ratio0.36
Debt / Equity155.84
Debt / EBITDA6.25
Interest Coverage3.95

Financial Efficiency

Spire Inc. posts a return on equity of 23.58 and a return on invested capital of 5.25.

Return on Equity (ROE)23.58
Return on Assets (ROA)2.46
Return on Invested Capital (ROIC)5.25
Return on Capital Employed (ROCE)7.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.98

Taxes

Over the trailing twelve months, Spire Inc. has paid 63.00M in income taxes, reflecting an effective tax rate of 18.08.

Income Tax63.00M
Effective Tax Rate18.08

Stock Price Statistics

Spire Inc.'s stock has gained approximately 355.05841% over the past 52 weeks. The 50-day moving average sits at 24.76, while the 200-day moving average is 24.42.

Beta (5Y)N/A
52-Week Price Change355.05841%
50-Day Moving Average24.76
200-Day Moving Average24.42
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 855.90M, while operating income came in at 548.60M.

Revenue2.57B
Gross Profit1.07B
Operating Income548.60M
Pretax Income348.40M
Net Income285.40M
EBITDA855.90M
EBIT548.60M
Earnings Per Share (EPS)N/A

Balance Sheet

Spire Inc. holds 4.10M in cash and equivalents against 5.35B in total debt, resulting in a net debt position of 5.35B. Total book value stands at 1.19B, with working capital of -674.80M providing operational flexibility.

Cash & Cash Equivalents4.10M
Total Debt5.35B
Net Debt5.35B
Equity (Book Value)1.19B
Book Value Per ShareN/A
Working Capital-674.80M

Cash Flow

Spire Inc. produced 577.90M in operating cash flow over the past twelve months.

Operating Cash Flow577.90M
Capital ExpendituresN/A
Free Cash Flow577.90M
FCF Per ShareN/A

Margins

Spire Inc. operates with a gross margin of 41.59, reflecting its pricing power and cost economics. The operating margin of 21.35 and net profit margin of 11.11 provide insight into operational efficiency.

Gross Margin41.59
Operating Margin21.35
Pretax Margin13.56
Profit Margin11.11
EBITDA Margin33.31

Dividends & Yields

The company's payout ratio of 68.29 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio68.29
Shareholder YieldN/A
FCF YieldN/A

Scores

Spire Inc. posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.48