Spire
SR
77.82
-0.35
-0.45%
Spire
US · SR
#2196 by market cap
Listed 1970
77.82
-0.35
-0.45%
Live - 5344 symbols - heartbeat 327s ago
· 2026-10-08 04:07
Pre-market
78.08
+0.34%
After-hours
77.82
0.00%
- Market cap
- 4.60B
- P/E (TTM)i
- 8.70
- P/Bi
- 1.28
- EPSi
- 4.37
- Div yieldi
- 4.19%
- 52W posi
- 16%
Reader sentiment
Are you bullish or bearish on SR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.65, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -4.50% YoY
Margins
- Gross margin
- 41.54%
- Operating margin
- 21.16%
- Net margin
- 10.36%
Key ratios & quality
- Enterprise valuei
- 9.77B
- PEG ratioi
- 1.22
- Altman Z-Scorei
- 0.65
PEG uses trailing P/E against the 3-year net income growth rate (7.16%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.97B | 1.95B | 1.86B | 2.24B | 2.20B | 2.67B | 2.59B | 2.48B |
| Gross profit | 616.00M | 638.00M | 700.70M | 823.40M | 825.00M | 887.90M | 982.30M | 1.03B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 294.10M | 302.30M | 355.00M | 450.20M | 408.20M | 418.60M | 488.30M | 523.90M |
| Pretax profit | 187.70M | 219.10M | 101.00M | 340.20M | 279.70M | 256.30M | 309.60M | 331.40M |
| Tax | -26.50M | 34.50M | 12.40M | 68.50M | 58.90M | 38.80M | 58.70M | 59.70M |
| Net profit | 214.20M | 184.60M | 88.60M | 271.70M | 220.80M | 217.50M | 250.90M | 271.70M |
| Basic EPS | 4 | 4 | 1 | 5 | 4 | 4 | 4 | 4 |
| Diluted EPS | 4.33 | 3.52 | 1.44 | 4.96 | 3.95 | 3.85 | 4.19 | 4.37 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 976.40M | 352.50M | 529.50M | 762.20M | 1.02B | 420.20M |
| Gross profit | 426.20M | 137.40M | 210.70M | 309.60M | 471.10M | 170.70M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 277.90M | 22.10M | 89.00M | 173.50M | 303.50M | 23.40M |
| Pretax profit | 235.60M | -21.20M | 27.70M | 118.40M | 270.30M | -57.90M |
| Tax | 46.30M | -7.90M | 4.10M | 23.40M | 52.70M | -15.30M |
| Net profit | 209.30M | 20.90M | -39.80M | 95.00M | 282.20M | 211.20M |
| Basic EPS | 4 | 0 | -1 | 2 | 5 | 4 |
| Diluted EPS | 3.51 | 0.29 | -0.74 | 1.54 | 4.60 | 3.57 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 659.60M | 614.50M | 590.60M | 1.32B | 1.59B | 1.08B | 771.30M | 807.70M |
| Cash & ST investments | 4.40M | 5.80M | 4.10M | 4.30M | 6.50M | 5.60M | 4.50M | 5.70M |
| Inventory | 210.30M | 196.60M | 191.50M | 305.00M | 422.30M | 279.50M | 263.90M | 282.50M |
| Total assets | 6.84B | 7.62B | 8.24B | 9.36B | 10.08B | 10.31B | 10.86B | 11.58B |
| Total current liabilities | 1.32B | 1.47B | 1.45B | 1.61B | 2.35B | 1.76B | 1.70B | 2.55B |
| Short-term debt | 729.10M | 783.20M | 708.40M | 727.80M | 1.32B | 1.11B | 989.00M | 1.80B |
| Long-term debt | 1.90B | 2.08B | 2.42B | 2.94B | 2.96B | 3.55B | 3.70B | 3.37B |
| Total liabilities | 4,588,200,000.00 | 5,076,200,000.00 | 5,718,900,000.00 | 6,688,400,000.00 | 7,265,200,000.00 | 7,396,300,000.00 | 7,628,000,000.00 | 8,185,900,000.00 |
| Total equity | 2.26B | 2.54B | 2.52B | 2.67B | 2.82B | 2.92B | 3.23B | 3.39B |
| Retained earnings | 715.60M | 775.50M | 720.70M | 843.00M | 905.50M | 958.00M | 1.02B | 1.09B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 907.80M | 780.10M | 807.70M | 1.04B | 1.59B | 789.90M |
| Cash & ST investments | 15.20M | 13.10M | 5.70M | 4.10M | 49.50M | 20.70M |
| Inventory | 179.10M | 224.90M | 282.50M | 259.50M | 182.10M | 209.70M |
| Total assets | 11.35B | 11.40B | 11.58B | 11.88B | 14.67B | 14.09B |
| Total current liabilities | 2.11B | 2.09B | 2.55B | 1.71B | 2.91B | 2.13B |
| Short-term debt | 1.41B | 1.40B | 1.80B | 900.10M | 2.19B | 1.50B |
| Long-term debt | 3.35B | 3.50B | 3.37B | 4.45B | 5.76B | 5.76B |
| Total liabilities | 7,838,000,000.00 | 7,916,100,000.00 | 8,185,900,000.00 | 8,449,200,000.00 | 11,252,400,000.00 | 10,508,400,000.00 |
| Total equity | 3.51B | 3.48B | 3.39B | 3.43B | 3.42B | 3.58B |
| Retained earnings | 1.21B | 1.18B | 1.09B | 1.13B | 1.35B | 1.52B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 456.60M | 450.90M | 469.90M | 249.80M | 55.00M | 440.20M | 912.40M | 578.00M |
| Depreciation & amortization | 168.40M | 181.70M | 197.30M | 213.10M | 237.30M | 254.80M | 278.40M | 298.20M |
| Free cash flow | -42.80M | -372.40M | -168.50M | -375.00M | -497.20M | -222.30M | 51.10M | -344.40M |
| Dividends paid | -108.70M | -122.40M | -142.80M | -148.00M | -156.70M | -165.50M | -181.90M | -197.00M |
| Stock buybacks / issuance | 154.70M | 19.50M | 41.10M | 1.00M | 51.90M | 41.90M | 287.00M | 76.20M |
| Ending cash balance | 21.40M | 5.80M | 4.10M | 11.30M | 20.50M | 25.80M | 34.90M | 41.20M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 372.70M | 129.10M | -4.90M | 81.00M | 410.40M | 122.20M |
| Depreciation & amortization | 73.70M | 75.70M | 76.50M | 81.40M | 87.70M | 95.10M |
| Free cash flow | 154.10M | -91.40M | -227.60M | -121.80M | 218.20M | -91.20M |
| Dividends paid | -49.10M | -49.50M | -50.10M | -50.90M | -52.60M | -48.70M |
| Stock buybacks / issuance | 42.80M | 400.00K | 200.00K | 300.00K | 400.00K | -700.00K |
| Ending cash balance | 46.00M | 48.10M | 41.20M | 39.90M | 85.60M | 59.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 10.09 | 7.85 | 3.22 | 10.92 | 8.24 | 7.71 | 8.32 | 8.36 |
| ROA %i | 3.20 | 2.47 | 0.93 | 2.92 | 2.12 | 1.98 | 2.23 | 2.29 |
| ROIC %i | 6.05 | 5.31 | 3.14 | 5.94 | 4.64 | 5.07 | 5.31 | 5.30 |
| 5-year avg ROE %i | 8.56 | 8.80 | 7.67 | 8.13 | 8.06 | 7.59 | 7.68 | 8.71 |
| EBIT margin %i | 14.56 | 16.57 | 11.13 | 19.99 | 18.17 | 16.58 | 19.70 | 21.62 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | 1.97 | -- |
| Current ratioi | 0.50 | 0.42 | 0.41 | 0.82 | 0.68 | 0.61 | 0.45 | 0.32 |
| Quick ratioi | 0.23 | 0.20 | 0.18 | 0.38 | 0.28 | 0.18 | 0.17 | 0.13 |
| Debt / assetsi | 38.42 | 37.61 | 38.01 | 39.19 | 42.42 | 45.24 | 43.21 | 44.70 |
| LT debt / equityi | 84.25 | 90.51 | 106.29 | 121.64 | 114.83 | 132.84 | 123.86 | 107.05 |
| Interest coveragei | 2.91 | 3.10 | 1.96 | 4.19 | 3.33 | 2.38 | 2.54 | 2.62 |
| Revenue CAGR (3Y) %i | -0.19 | 8.29 | 2.15 | 4.39 | 4.04 | 12.85 | 5.07 | 4.05 |
| Net income CAGR (3Y) %i | 16.09 | 8.58 | -18.15 | 8.25 | 6.15 | 34.90 | -2.62 | 7.16 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 7.39 | 8.55 | 8.36 | 8.63 | 10.09 | 15.57 |
| ROA %i | 2.15 | 2.45 | 2.29 | 2.33 | 2.59 | 4.17 |
| ROIC %i | 5.01 | 5.44 | 5.30 | 5.42 | 5.37 | 7.94 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 20.87 | 22.48 | 21.62 | 21.98 | 21.71 | 23.24 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.43 | 0.37 | 0.32 | 0.61 | 0.55 | 0.37 |
| Quick ratioi | 0.28 | 0.19 | 0.13 | 0.36 | 0.18 | 0.14 |
| Debt / assetsi | 41.92 | 43.00 | 44.70 | 45.02 | 54.23 | 51.52 |
| LT debt / equityi | 102.50 | 108.04 | 107.05 | 139.45 | 168.59 | 160.70 |
| Interest coveragei | 2.62 | 2.81 | 2.62 | 2.61 | 2.42 | 2.29 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Gas utility is the largest reported line at 99.02% of revenue, across 2 reported segments.
- The next-largest line, Other and eliminations, is a distant second at 0.98% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Gas utility99.02%
Other and eliminations0.98%
Quote time 2026-10-08 04:07:18 · For reference only, not investment advice and not tailored to your situation.