Spire Inc. (SR) — Analysis Summary
Spire Inc. (SR) has a market cap of $4.88B with year-over-year revenue growth of -4.5%. Net margin stands at 11.0%. The stock trades at a P/E ratio of 13.6.
Key Takeaways
- Revenue changed -4.5% year-over-year
- Net margin of 11.0%
- P/E ratio of 13.6
Compared to other companies in the NATURAL GAS DISTRIBUTION sector, SR posted revenue growth of -4.5% and trades at a P/E of 13.6.
Spire Inc. (SR)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 9.0x — highly leveraged, potential refinancing risk
Interest coverage at 2.3x — limited headroom for earnings decline
Current ratio at 0.55x — current liabilities exceed current assets
Operating margin (21.6%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Spire Inc. is the holding company for Spire Missouri, Spire Alabama, other gas utilities, and gas-related businesses, focused on growing organically, investing in infrastructure, and advancing through innovation. Its three segments are Gas Utility, Gas Marketing, and Midstream. The Gas Utility segment is the core business and includes Spire Missouri, Spire Alabama, and Spire EnergySouth. The Gas Marketing segment includes Spire Marketing, which provides non-regulated natural gas services across the U.S. The Midstream segment includes Spire Storage, Spire STL Pipeline, and Spire MoGas Pipeline. The majority of revenue comes from Gas Utility.
Sector
NATURAL GAS DISTRIBUTION
Employees
3,497
Headquarters
ST LOUIS, MO
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$3.30
Dividend Yield
4.00%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.