SR - Spire Inc.
NYSE
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Utilities
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Utilities—Regulated Gas
Saint Louis,
United States
Type: Equity
SR price evolution
SR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7.4 | $25.6 | $4.8 | |
| Short term investments | ||||
| Net receivables | $277.4 | $345.4 | $521.5 | $566 |
| Inventory | $263.9 | $323.9 | $307.6 | $349.4 |
| Total current assets | $771.3 | $825.8 | $1005.7 | $1219.9 |
| Long term investments | $112.1 | $105.3 | $105.5 | |
| Property, plant & equipment | $7261.7 | $7020.4 | $6857.2 | $6564.8 |
| Goodwill & intangible assets | $1171.6 | $1171.6 | $1171.6 | |
| Total noncurrent assets | $9885.1 | $9705.7 | $9411.8 | |
| Total investments | $112.1 | $105.3 | $105.5 | |
| Total assets | $10860.7 | $10710.9 | $10711.4 | $10631.7 |
| Current liabilities | ||||
| Accounts payable | $237.2 | $205.2 | $193.4 | $293.8 |
| Deferred revenue | $17.1 | $6.1 | $25 | |
| Short long term debt | $1078 | $1093 | $1504.5 | |
| Total current liabilities | $1703.9 | $1709.8 | $1650.3 | $2210.5 |
| Long term debt | $3704.4 | $3422.3 | $3421.4 | $3247.8 |
| Total noncurrent liabilities | $5667.9 | $5670.8 | $5370.4 | |
| Total debt | $4500.3 | $4514.4 | $4752.3 | |
| Total liabilities | $7628 | $7377.7 | $7321.1 | $7580.9 |
| Shareholders' equity | ||||
| Retained earnings | $1018.7 | $1093.4 | $1155.3 | $997.3 |
| Other shareholder equity | $12.1 | $38.6 | $35.6 | $29.1 |
| Total shareholder equity | $3333.2 | $3390.3 | $3050.8 | |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.6 | $6.5 | $4.3 | |
| Short term investments | ||||
| Net receivables | $277.4 | $310.5 | $644 | $605.5 |
| Inventory | $263.9 | $364.3 | $545 | $371.2 |
| Total current assets | $771.3 | $1076.9 | $1592 | $1316.5 |
| Long term investments | $102.6 | $87.8 | $83.1 | |
| Property, plant & equipment | $7261.7 | $6407.4 | $5861.8 | $5526.8 |
| Goodwill & intangible assets | $1171.6 | $1171.6 | $1171.6 | |
| Total noncurrent assets | $9236.7 | $8491.7 | $8039.9 | |
| Total investments | $102.6 | $87.8 | $83.1 | |
| Total assets | $10860.7 | $10313.6 | $10083.7 | $9356.4 |
| Current liabilities | ||||
| Accounts payable | $237.2 | $253.1 | $617.4 | $409.9 |
| Deferred revenue | $20.9 | $18.7 | $32.1 | |
| Short long term debt | $1112.1 | $1318.7 | $727.8 | |
| Total current liabilities | $1703.9 | $1755.4 | $2353.6 | $1608.3 |
| Long term debt | $3704.4 | $3554 | $2958.5 | $2939.1 |
| Total noncurrent liabilities | $5640.9 | $4911.6 | $5089.9 | |
| Total debt | $4666.1 | $4277.2 | $3666.9 | |
| Total liabilities | $7628 | $7396.3 | $7265.2 | $6698.2 |
| Shareholders' equity | ||||
| Retained earnings | $1018.7 | $958 | $905.5 | $843 |
| Other shareholder equity | $12.2 | $47.6 | $47.2 | $3.6 |
| Total shareholder equity | $2917.3 | $2818.5 | $2658.2 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $293.8 | $414.1 | $1128.5 | |
| Cost of revenue | $312 | $761 | ||
| Gross Profit | $102.1 | $367.5 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $274 | $71.4 | $68.9 | |
| Operating income | $30.7 | $298.6 | ||
| Income from continuing operations | ||||
| EBIT | $33.1 | $305.9 | ||
| Income tax expense | -$8.6 | -$3.1 | $49.4 | |
| Interest expense | -$49.5 | $48.8 | $52.2 | |
| Net income | ||||
| Net income | -$29.5 | -$12.6 | $204.3 | |
| Income (for common shares) | -$16.3 | $200.3 | ||
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2593 | $2666.3 | $2198.5 | $2235.5 |
| Cost of revenue | $1992.9 | $1553 | $1572.2 | |
| Gross Profit | $673.4 | $645.5 | $663.3 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2104.7 | $254.8 | $237.3 | $213.1 |
| Operating income | $418.6 | $408.2 | $450.2 | |
| Income from continuing operations | ||||
| EBIT | $442 | $399.5 | $446.8 | |
| Income tax expense | $58.7 | $38.8 | $58.9 | $68.5 |
| Interest expense | -$201.1 | $185.7 | $119.8 | $106.6 |
| Net income | ||||
| Net income | $235.8 | $217.5 | $220.8 | $271.7 |
| Income (for common shares) | $202.4 | $205.7 | $256.5 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$12.6 | $204.3 | $85.1 | |
| Operating activities | ||||
| Depreciation | $71.4 | $68.9 | $67 | |
| Business acquisitions & disposals | $1.5 | -$177.4 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $270.1 | $489.4 | $70 | |
| Investing activities | ||||
| Capital expenditures | -$222.2 | -$182.8 | -$226.5 | |
| Investments | ||||
| Total cash flows from investing | -$1027.2 | -$218.1 | -$358.7 | -$225.2 |
| Financing activities | ||||
| Dividends paid | -$181.9 | -$43.8 | -$41.7 | -$38.8 |
| Sale and purchase of stock | $0.4 | $173.6 | $113.2 | |
| Net borrowings | -$15 | -$236.5 | $85.4 | |
| Total cash flows from financing | $123.9 | -$64.7 | -$109.6 | $154.7 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $9.1 | -$12.7 | $21.1 | -$0.5 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $217.5 | $220.8 | $271.7 | |
| Operating activities | ||||
| Depreciation | $254.8 | $237.3 | $213.1 | |
| Business acquisitions & disposals | -$37 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $440.2 | $55 | $249.8 | |
| Investing activities | ||||
| Capital expenditures | -$662.5 | -$552.2 | -$624.8 | |
| Investments | ||||
| Total cash flows from investing | -$1027.2 | -$695.5 | -$546.7 | -$622 |
| Financing activities | ||||
| Dividends paid | -$181.9 | -$150.7 | -$141.9 | -$133.2 |
| Sale and purchase of stock | $41.9 | $51.9 | $1 | |
| Net borrowings | $391.8 | $609.7 | $537.7 | |
| Total cash flows from financing | $123.9 | $260.6 | $500.9 | $379.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $9.1 | $5.3 | $9.2 | $7.2 |
News
Fundamentals
| Market cap | $4.09B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 57.70M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -5.35% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.45 |
| Quick ratio | 0.30 |