Spire Inc. Financial Ratios — LGR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	11.51	10.66	6.41	6.62	8.88	8.63	8.6	10.09	7.87	3.22	10.94	8.27	7.74	8.33	8.37
Return on Assets (%)	3.52	3.42	2.11	2.06	2.64	2.54	2.56	3.2	2.55	1.12	3.09	2.27	2.13	2.37	2.42
Return on Capital (%)	7.97	8.05	4.89	4.16	5.08	4.91	5.04	- -	5.3	3.27	5.95	4.7	5.11	5.34	5.33
Return on Invested Capital (%)	7.92	7.72	4.68	4.16	4.97	4.7	5.17	- -	4.89	3.23	5.92	4.74	4.78	5.03	5.14
Gross Margin (%)	14.21	18.21	20.15	22.17	27.55	35.41	36.32	31.35	32.68	37.77	36.83	37.53	33.3	37.88	41.54
EBITDA Margin (%)	9.86	13.5	14.34	15.35	20.41	27.31	28.44	23.54	24.79	21.76	29.67	29.36	25.26	29.57	33.2
Operating Margin (%)	7.38	9.83	9.49	10.23	13.79	18.36	19.58	14.97	15.48	19.13	20.14	18.57	15.7	18.83	21.16
Incremental Operating Margin (%)	- -	1.6	13	11.46	30.38	- -	28.81	- -	- -	- -	25.05	113.51	2.22	- -	- -
Pretax Margin (%)	5.8	7.9	6.92	7.18	10.07	13.9	13.74	9.55	11.22	5.44	15.22	12.72	9.61	11.94	13.38
Profit Margin (%)	3.98	5.56	5.19	5.2	6.93	9.38	9.28	10.9	9.46	4.78	12.15	10.04	8.16	9.68	10.97
Net Income to Common Margin (%)	3.98	5.56	5.19	5.2	6.93	9.38	9.28	10.9	9.18	3.98	11.49	9.37	7.6	9.11	10.37
Effective Tax Rate (%)	31.38	29.58	25	27.63	31.24	32.52	32.44	- -	15.75	12.28	20.14	21.06	15.14	18.96	18.01
Dvd Payout Ratio (%)	56.12	58.95	80.49	73.17	57.71	59.08	59.53	50.75	65.31	173.44	51.85	68.88	74.35	70.78	70.92
Sustainable Growth Rate (%)	5.05	4.37	1.25	1.78	3.76	3.53	3.48	4.97	2.73	-2.37	5.27	2.57	1.99	2.44	2.43

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	410	405	987	2,138	2,190	2,469	2,572	2,629	2,866	3,132	3,667	4,277	4,666	4,693	5,174
ST Debt	46	65	74	287	418	649	577	729	783	708	728	1,319	1,112	989	1,805
LT Debt	364	339	913	1,851	1,772	1,821	1,995	1,900	2,083	2,424	2,939	2,959	3,554	3,704	3,369
Total Debt/EBITDA	2.6	2.66	6.77	8.56	5.43	5.88	5.2	5.68	5.92	7.76	5.53	6.63	6.93	6.12	6.29
Net Debt/EBITDA	2.32	2.48	6.4	8.5	5.39	5.87	5.18	5.68	5.91	7.75	5.52	6.62	6.92	6.12	6.29
Total Debt/EBIT	3.47	3.66	10.22	12.85	8.03	8.75	7.55	8.94	9.48	15.17	8.15	10.48	11.15	9.61	9.88
Net Debt/EBIT	3.1	3.41	9.68	12.75	7.98	8.73	7.52	8.92	9.46	15.16	8.14	10.46	11.13	9.6	9.86
EBITDA to Interest Expense	6.22	6.1	5.1	5.4	5.41	5.44	5.56	4.7	4.64	3.83	6.22	5.39	3.63	3.81	4.03
EBITDA-CapEx/Interest Expense	6.22	6.1	5.1	5.4	5.41	5.44	5.56	4.7	4.64	3.83	6.22	5.39	3.63	3.81	4.03
EBIT to Interest Expense	4.65	4.44	3.37	3.6	3.65	3.66	3.83	2.99	2.9	3.36	4.22	3.41	2.25	2.43	2.57
Interest Expense	25	25	29	46	75	77	89	98	104	106	107	120	186	201	204
Common Equity/Total Assets	32.15	32	33.48	29.73	29.75	29.16	30.42	32.96	30.2	27.67	25.82	25.42	25.94	27.54	27.19
Long-Term Debt/Equity (%)	63.55	56.42	87.23	122.71	112.58	102.97	100.19	84.25	81.9	96.09	110.16	104.97	121.82	114.59	99.41
Long-Term Debt/Capital (%)	37.04	33.73	44.89	50.76	47.08	42.97	43.72	38.9	38.5	42.86	46.4	41.69	46.87	46.74	39.35
Long-Term Debt/Total Assets (%)	20.43	18.05	29.2	36.48	33.49	30.02	30.47	27.76	27.33	29.41	31.41	29.34	34.46	34.11	29.11
Total Debt/Equity (%)	71.57	67.24	94.3	141.75	139.14	139.66	129.18	116.57	112.69	124.18	137.44	151.75	159.95	145.19	152.65
Total Debt/Capital (%)	41.72	40.21	48.53	58.63	58.18	58.27	56.37	53.83	52.98	55.39	57.88	60.28	61.53	59.21	60.42
Total Debt/Total Assets (%)	23.01	21.51	31.57	42.14	41.39	40.72	39.29	38.42	37.61	38.01	39.19	42.42	45.24	43.21	44.7
Net Debt to Equity	64.03	62.67	89.24	140.68	138.26	139.36	128.81	116.38	112.47	124.01	137.28	151.52	159.75	145.05	152.48
Net Debt/Capital (%)	39.03	38.53	47.16	58.45	58.03	58.22	56.29	53.78	52.93	55.36	57.86	60.24	61.5	59.19	60.39
EBITDA	158	152	146	250	403	420	495	463	484	404	663	646	673	767	822
EBITDA-CapEx	158	152	146	250	403	420	495	463	484	404	663	646	673	767	822
Operating Income (Loss)	118	111	97	166	273	282	341	294	302	355	450	408	419	488	524

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.19	0.11	0.15	0.02	0.02	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	1.59	1.36	1.35	0.8	0.62	0.49	0.66	0.5	0.42	0.41	0.82	0.68	0.61	0.45	0.32
Quick Ratio	0.86	0.73	0.69	0.32	0.29	0.2	0.26	0.23	0.2	0.18	0.38	0.28	0.18	0.17	0.13
CFO/Avg Current Liab	0.59	0.53	0.54	0.22	0.39	0.33	0.26	0.38	0.32	0.32	0.16	0.03	0.21	0.53	0.27
Common Equity/Total Assets	32.15	32	33.48	29.73	29.75	29.16	30.42	32.96	30.2	27.67	25.82	25.42	25.94	27.54	27.19
Long-Term Debt/Equity (%)	63.55	56.42	87.23	122.71	112.58	102.97	100.19	84.25	81.9	96.09	110.16	104.97	121.82	114.59	99.41
Long-Term Debt/Capital (%)	37.04	33.73	44.89	50.76	47.08	42.97	43.72	38.9	38.5	42.86	46.4	41.69	46.87	46.74	39.35
Long-Term Debt/Total Assets (%)	20.43	18.05	29.2	36.48	33.49	30.02	30.47	27.76	27.33	29.41	31.41	29.34	34.46	34.11	29.11
Total Debt/Equity (%)	71.57	67.24	94.3	141.75	139.14	139.66	129.18	116.57	112.69	124.18	137.44	151.75	159.95	145.19	152.65
Total Debt/Capital (%)	41.72	40.21	48.53	58.63	58.18	58.27	56.37	53.83	52.98	55.39	57.88	60.28	61.53	59.21	60.42
Total Debt/Total Assets (%)	23.01	21.51	31.57	42.14	41.39	40.72	39.29	38.42	37.61	38.01	39.19	42.42	45.24	43.21	44.7
CFO/Total Liabilities	13.82	10.02	7.88	3.44	8.67	7.64	6.33	9.95	8.88	8.22	3.73	0.76	5.95	11.96	7.06
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	12.85	9.5	9.41	13.05	13.81	11.56	12.98	13.44	13.39	13.66	9.51	8.01	13.23	13.34	12.76
Days Sales Outstanding	28.41	38.44	38.79	27.96	26.44	31.57	28.13	27.16	27.27	26.71	38.39	45.59	27.6	27.36	28.61
Inventory Turnover	10.52	7.84	5.32	5.4	5.9	4.75	5.18	6.19	6.46	5.95	5.69	3.78	5.07	5.93	5.3
Days Inventory Outstanding	34.69	46.56	68.67	67.63	61.89	76.78	70.48	59	56.5	61.34	64.17	96.64	72.02	61.57	68.89
Accounts Payable Turnover	14.27	9.66	7.88	8.44	8.52	5.48	4.84	4.87	4.4	4.22	4.67	2.9	3.76	6.51	6.04
Accounts Payable Turnover Days	25.58	37.79	46.34	43.24	42.83	66.57	75.45	74.89	83.01	86.49	78.14	125.76	97.13	56.1	60.43
Cash Conversion Cycle	37.51	47.21	61.13	52.35	45.5	41.77	23.16	11.27	0.76	1.57	24.41	16.47	2.49	32.83	37.06
Inventory to Cash Days	-6.28	-8.12	-29.88	-39.67	-35.45	-45.21	-42.35	-31.84	-29.23	-34.62	-25.78	-51.05	-44.42	-34.21	-40.28
Inventories	128	106	199	270	215	202	226	210	197	192	305	422	280	264	283
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	128	106	199	270	215	202	226	210	197	192	305	422	280	264	283

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	43	27	53	16	14	5	7	4	6	4	4	7	6	5	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	242	242	242	242	242	242	242
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	13	- -	- -	- -
+ Total Debt	410	405	987	2,138	2,190	2,469	2,572	2,629	2,866	3,132	3,667	4,277	4,666	4,693	5,174
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	984	1,006	2,033	3,647	3,763	4,238	4,564	4,885	5,409	5,654	6,335	7,096	7,583	7,926	8,563
Total Debt/Capital (%)	41.72	40.21	48.53	58.63	58.18	58.27	56.37	53.83	52.98	55.39	57.88	60.28	61.53	59.21	60.42
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,603	1,126	1,017	1,627	1,976	1,537	1,741	1,965	1,952	1,855	2,236	2,199	2,666	2,593	2,476
TTM EBITDA	158	152	146	250	403	420	495	463	484	404	663	646	673	767	822
TTM Operating Income	118	111	97	166	273	282	341	294	302	355	450	408	419	488	524
TTM Cash Flow to Firm	185	146	185	156	374	380	348	- -	539	562	335	150	598	1,075	745
TTM Free Cash Flow to Firm	185	146	185	156	374	380	348	- -	539	562	335	150	598	1,075	745

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	22	23	33	43	43	46	48	51	51	52	52	52	53	58	59
Diluted Weighted Avg Shares	22	22	26	36	43	44	47	49	51	51	52	52	53	56	59
Basic Weighted Avg Shares	22	22	26	36	43	44	47	49	51	51	52	52	53	56	59
Revenue per Share	72.55	50.47	39.27	45.45	45.75	34.86	37.12	40.02	38.51	36.24	43.32	42.28	50.79	46.22	42.33
EBITDA per Share	7.15	6.81	5.63	6.97	9.34	9.52	10.55	9.42	9.55	7.88	12.85	12.41	12.83	13.67	14.05
Operating Income per Share	5.35	4.96	3.73	4.65	6.31	6.4	7.27	5.99	5.96	6.93	8.72	7.85	7.97	8.7	8.96
Basic EPS, GAAP	2.89	2.81	2.04	2.36	3.17	3.27	3.45	4.36	3.54	1.44	4.98	3.96	3.86	4.21	4.39
Basic EPS from Cont Ops	2.89	2.81	2.04	2.36	3.17	3.27	3.45	4.36	3.64	1.73	5.27	4.25	4.14	4.47	4.64
Diluted EPS, GAAP	2.88	2.81	2.03	2.36	3.16	3.26	3.44	4.34	3.53	1.44	4.97	3.95	3.85	4.19	4.38
Diluted EPS from Cont Ops	2.88	2.81	2.03	2.36	3.16	3.26	3.44	4.34	3.63	1.73	5.26	4.24	4.13	4.46	4.63
Dividend per Share	1.62	1.65	1.64	1.73	1.83	1.93	2.05	2.21	2.41	2.79	2.87	3.01	3.15	3.24	3.37
Cash Flow per Share	7.57	5.74	6.33	3.42	7.46	7.44	6.15	9.3	8.89	9.18	4.84	1.06	8.38	16.26	9.88
Free Cash Flow per Basic Share	7.57	5.74	6.33	3.42	7.46	7.44	6.15	9.3	8.89	9.18	4.84	1.06	8.38	16.26	9.88
Cash & Equivalents per Share	1.93	1.22	1.62	0.37	0.32	0.11	0.15	0.09	0.11	0.08	0.08	0.12	0.11	0.08	0.1
Book Value per Share	25.56	26.69	32	34.93	36.31	38.73	41.26	44.51	45.14	44.18	46.75	48.83	50.29	51.79	53.32
Tangible Book Value per Share	25.56	26.69	24.44	13.21	14.48	13.22	16.98	21.39	22.16	21.48	24.08	26.51	28.27	31.5	33.47

Spire Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)