Spire Inc. (NYSE:SR)
Stock Price:
$64.59
-0.92
(-1.4%)
Updated
Jun 5, 2023 07:21 PM GMT+0000
| Market Cap | 3.40B |
|---|---|
| Revenue | 2.70B |
| Gross Profit | 1.41B |
| Shares Out | 52.60M |
| EPS (ttm) | 4.69 |
| PE Ratio | 13.9839 |
| Forward PE | 15.4464 |
| Dividend Rate (ttm) | 2.7672 |
| Dividend Yield | 0.0422 |
| Trading Day | Jun 5 |
|---|---|
| Last Price | $64.59 |
| Previous Close | $65.51 |
| Change ($) | -0.92 |
| Change (%) | -1.4% |
| Day's Open | 65.11 |
| Day's Range | 64.19 - 65.51 |
| Day's Volume | 121.77K |
| 52 Week Range | 60.23 - 75.75 |
About Spire Inc.
life at spire has many facets, but there is one common thread — our energy. at spire, public service is our daily business.
that’s why we’re always looking for driven, collaborative people to join our team. because we believe that offering our customers the best service means bringing the best people together.
from missouri to alabama and beyond, our employees are here to help their communities grow. that’s what we encourage because that’s what leads to success for our customers and our business.
News
Quick info
Country
United States
Industry
Natural Gas Distribution
Sector
Utilities
Employees
3,584
CEO
Suzanne Sitherwood
Address
700 Market St Fl 6
St Louis
Missouri
63101-1829
St Louis
Missouri
63101-1829
Phone
13143420500
Website
spireenergy.com
Ticker Symbol
SR
Exchange
New York Stock Exchange
Reporting Currency
USD
Spire Inc. income statements (2023) (USD)
| May 2023 | |
|---|---|
| Total Revenue | 1.12B |
| Cost of Revenue | 586.50M |
| Gross Profit | 536.90M |
| Research & Development | 0 |
| Selling General & Admin | 0 |
| Operating Expense | 863.10M |
| Operating Income | 260.30M |
| Other Income Expense Net | 0 |
| EBIT | 260.30M |
| Interest Income | 47.20M |
| Pretax Income | 220.10M |
| Income Tax | 40.90M |
| Minority Interest | 0 |
| Net Income | 175.10M |
| Net Income Basic | 175.10M |
Spire Inc. income statements (2022) (USD)
| August 2022 | August 2022 | May 2022 | February 2022 | |
|---|---|---|---|---|
| Total Revenue | 448M | 448M | 880.90M | 555.40M |
| Cost of Revenue | 203.30M | 203.30M | 392M | 249.20M |
| Gross Profit | 244.70M | 244.70M | 488.90M | 306.20M |
| Research & Development | 0 | 0 | 0 | 0 |
| Selling General & Admin | 0 | 0 | 0 | 0 |
| Operating Expense | 410.10M | 410.10M | 635.70M | 460.10M |
| Operating Income | 37.90M | 37.90M | 245.20M | 95.30M |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | 37.90M | 37.90M | 245.20M | 95.30M |
| Interest Income | 29.30M | 29.30M | 27.50M | 28.60M |
| Pretax Income | -3.5M | -3.5M | 214.30M | 74.10M |
| Income Tax | -2.1M | -2.1M | 40.70M | 18.40M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -5.1M | -5.1M | 169.70M | 51.90M |
| Net Income Basic | -5.1M | -5.1M | 169.70M | 51.90M |
Spire Inc. income statements (2021) (USD)
| November 2021 | August 2021 | May 2021 | February 2021 | |
|---|---|---|---|---|
| Total Revenue | 290.20M | 327.80M | 1.10B | 512.60M |
| Cost of Revenue | 49.10M | 96.90M | 619.10M | 181.20M |
| Gross Profit | 241.10M | 230.90M | 485.80M | 331.40M |
| Research & Development | 0 | 0 | 0 | 0 |
| Selling General & Admin | 0 | 0 | 0 | 0 |
| Operating Expense | 263.50M | 294.60M | 847.50M | 379.70M |
| Operating Income | 26.70M | 33.20M | 257.40M | 132.90M |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | 26.70M | 33.20M | 257.40M | 132.90M |
| Interest Income | 28.20M | 26.90M | 25.80M | 25.70M |
| Pretax Income | -10M | 5.30M | 233.40M | 111.50M |
| Income Tax | -100K | 0 | 46M | 22.60M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -13.5M | 1.50M | 183.40M | 85.10M |
| Net Income Basic | -13.5M | 1.50M | 183.40M | 85.10M |
Spire Inc. income statements (2020) (USD)
| November 2020 | June 2020 | March 2020 | |
|---|---|---|---|
| Total Revenue | 251.90M | 321.10M | 715.50M |
| Cost of Revenue | -534.3M | 247.30M | 453.30M |
| Gross Profit | 786.20M | 73.80M | 262.20M |
| Research & Development | 0 | N.A | N.A |
| Selling General & Admin | -140.2M | N.A | N.A |
| Operating Expense | 251.80M | N.A | N.A |
| Operating Income | 100K | 42.10M | 210.50M |
| Other Income Expense Net | 0 | -162M | -46.7M |
| EBIT | 100K | 42.10M | 210.50M |
| Interest Income | 25.20M | 26.40M | 27.20M |
| Pretax Income | -24.4M | -119.9M | 163.80M |
| Income Tax | -4.5M | -27.6M | 30.20M |
| Minority Interest | 0 | 0 | 0 |
| Net Income | -23.3M | -92.2M | 133.40M |
| Net Income Basic | -23.3M | -95.9M | 129.70M |
Spire Inc. income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 566.90M | 225.60M | 321.30M | 803.50M |
| Cost of Revenue | 426.70M | 225.80M | 233.20M | 536.60M |
| Gross Profit | 140.20M | -200K | 88.10M | 266.90M |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A | N.A |
| Operating Expense | N.A | N.A | N.A | N.A |
| Operating Income | 102.30M | -25.6M | 58.40M | 209.50M |
| Other Income Expense Net | -21M | -19.4M | -64.3M | -21.5M |
| EBIT | 102.30M | -25.6M | 58.40M | 209.50M |
| Interest Income | 26.70M | 25.30M | 25.60M | 27.60M |
| Pretax Income | 81.30M | -45M | -5.9M | 188M |
| Income Tax | 14.30M | -10.7M | -2.9M | 33.40M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 66.90M | -34.2M | -3M | 154.30M |
| Net Income Basic | 63.20M | -37.9M | -4.6M | 154.30M |
Spire Inc. income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 602M | 239.20M | 350.60M | 813.40M |
| Cost of Revenue | 457.70M | 234.50M | 264.70M | 613.60M |
| Gross Profit | 144.30M | 4.70M | 85.90M | 199.80M |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A | N.A |
| Operating Expense | N.A | N.A | N.A | N.A |
| Operating Income | 105.10M | -19.6M | 52.40M | 141.80M |
| Other Income Expense Net | -23.1M | -24.3M | -20.8M | -24.7M |
| EBIT | 105.10M | -19.6M | 52.40M | 141.80M |
| Interest Income | 25.90M | 24.70M | 24.20M | 25.40M |
| Pretax Income | 82M | -43.9M | 31.60M | 117.10M |
| Income Tax | 14.70M | -18M | 5.70M | 18.90M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 67.20M | -25.9M | 25.80M | 98M |
| Net Income Basic | 67.20M | -25.9M | 25.80M | 98M |
Spire Inc. income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Total Revenue | 561.80M | 258.70M | 323.50M |
| Cost of Revenue | 420M | 231.20M | 242.70M |
| Gross Profit | 141.80M | 27.50M | 80.80M |
| Research & Development | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A |
| Operating Expense | N.A | N.A | N.A |
| Operating Income | 105.10M | 1.90M | 50.30M |
| Other Income Expense Net | -22.2M | -21.9M | -19.9M |
| EBIT | 105.10M | 1.90M | 50.30M |
| Interest Income | 24.40M | 22.90M | 21.40M |
| Pretax Income | 82.90M | -20M | 30.40M |
| Income Tax | -33.1M | -6.7M | 8.70M |
| Minority Interest | 0 | 0 | 0 |
| Net Income | 115.80M | -13.3M | 21.60M |
| Net Income Basic | 115.80M | -13.3M | 21.60M |
Spire Inc. balance sheet (2023) (USD)
| February 2023 | |
|---|---|
| Current Cash | 4.80M |
| Receivables | 806.30M |
| Inventory | 372.70M |
| Current Assets | 1.63B |
| Other Current Assets | 445.90M |
| Short Term Investments | 445.90M |
| Long Term Investments | 8.70B |
| Property/Plant Equipment | 5.95B |
| Good Will | N.A |
| Intangible Assets | 0 |
| Tangible Assets (Net) | 1.47B |
| Other Assets | 1.48B |
| Total Assets | 10.33B |
| Accounts Payable | 506.80M |
| Other Current Liabilities | 414.30M |
| Total Current Liabilities | 2.40B |
| Total Liabilities | 7.45B |
| Long Term Debt | 3.16B |
| Current Long Term Debt | 1.48B |
| Minority Interest | 0 |
| Common Stock | 52.40M |
| Treasury Stock | 0 |
| Retained Earnings | 0.95B |
| Capital Surplus | N.A |
| Shareholder Equity | 2.88B |
| Other Liabilities | N.A |
Spire Inc. balance sheet (2022) (USD)
| August 2022 | August 2022 | May 2022 | February 2022 | |
|---|---|---|---|---|
| Current Cash | 16M | 16M | 8.30M | 8.20M |
| Receivables | 632.60M | 632.60M | 654.20M | 760.40M |
| Inventory | 300.30M | 300.30M | 168.30M | 325.60M |
| Current Assets | 1.26B | 1.26B | 1.09B | 1.44B |
| Other Current Assets | 312.20M | 312.20M | 258.50M | 341.10M |
| Short Term Investments | 312.20M | 312.20M | 258.50M | 341.10M |
| Long Term Investments | 8.52B | 8.52B | 8.31B | 8.22B |
| Property/Plant Equipment | 5.77B | 5.77B | 5.68B | 5.60B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Tangible Assets (Net) | 1.45B | 1.45B | 1.44B | 1.27B |
| Other Assets | 1.49B | 1.49B | 1.37B | 1.35B |
| Total Assets | 9.78B | 9.78B | 9.40B | 9.65B |
| Accounts Payable | 581.20M | 581.20M | 367.50M | 427.50M |
| Other Current Liabilities | 428.30M | 428.30M | 390M | 416M |
| Total Current Liabilities | 1.75B | 1.75B | 1.40B | 1.72B |
| Total Liabilities | 6.92B | 6.92B | 6.55B | 6.97B |
| Long Term Debt | 3.21B | 3.21B | 3.21B | 3.21B |
| Current Long Term Debt | 740.40M | 740.40M | 638.30M | 877.20M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 52.20M | 52.20M | 51.80M | 51.60M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Retained Earnings | 0.95B | 0.95B | 0.99B | 859.50M |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 2.86B | 2.86B | 2.85B | 2.68B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Spire Inc. balance sheet (2021) (USD)
| November 2021 | August 2021 | May 2021 | February 2021 | |
|---|---|---|---|---|
| Current Cash | 4.30M | 23.90M | 104M | 3.50M |
| Receivables | 605.50M | 515.20M | 616.30M | 436.60M |
| Inventory | 305M | 216.40M | 180M | 184.50M |
| Current Assets | 1.32B | 898.30M | 1.04B | 770M |
| Other Current Assets | 401.70M | 142.80M | 139.70M | 145.40M |
| Short Term Investments | 401.70M | 142.80M | 139.70M | 145.40M |
| Long Term Investments | 8.04B | 8B | 7.90B | 7.75B |
| Property/Plant Equipment | 5.53B | 5.40B | 5.29B | 5.20B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Tangible Assets (Net) | 1.25B | 1.29B | 1.33B | 1.18B |
| Other Assets | 1.26B | 1.35B | 1.36B | 1.30B |
| Total Assets | 9.36B | 8.89B | 8.94B | 8.52B |
| Accounts Payable | 409.90M | 294.30M | 352.10M | 260.80M |
| Other Current Liabilities | 470.60M | 425.70M | 391.10M | 479M |
| Total Current Liabilities | 1.61B | 1.29B | 1.51B | 1.55B |
| Total Liabilities | 6.69B | 6.19B | 6.20B | 5.92B |
| Long Term Debt | 2.94B | 2.94B | 2.69B | 2.52B |
| Current Long Term Debt | 727.80M | 571.80M | 764.30M | 806.90M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 51.60M | 51.60M | 51.60M | 51.50M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Retained Earnings | 843M | 887.60M | 0.92B | 771.20M |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 2.67B | 2.71B | 2.74B | 2.59B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Spire Inc. balance sheet (2020) (USD)
| November 2020 | June 2020 | March 2020 | |
|---|---|---|---|
| Current Cash | 4.10M | 7.40M | 108.40M |
| Receivables | 263.30M | 136.20M | 237.10M |
| Inventory | 191.50M | 148.60M | 127.10M |
| Current Assets | 590.60M | 559.30M | 718.80M |
| Other Current Assets | 131.70M | 144.70M | 113.40M |
| Short Term Investments | 131.70M | N.A | N.A |
| Long Term Investments | 7.65B | 70.60M | 68.10M |
| Property/Plant Equipment | 5.11B | 5.08B | 5.14B |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 0 | N.A | N.A |
| Tangible Assets (Net) | 1.11B | 1.39B | 1.49B |
| Other Assets | 1.29B | 0.94B | 0.92B |
| Total Assets | 8.24B | 7.82B | 8.02B |
| Accounts Payable | 243.30M | 200.80M | 221.40M |
| Other Current Liabilities | 497.50M | 356.50M | 303.10M |
| Total Current Liabilities | 1.45B | 1.11B | 1.15B |
| Total Liabilities | 5.72B | 5.26B | 5.35B |
| Long Term Debt | 2.42B | 2.54B | 2.55B |
| Current Long Term Debt | 708.40M | 5.40M | 5.40M |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 1.60B | 51.48M | 51.23M |
| Treasury Stock | 0 | N.A | N.A |
| Retained Earnings | 720.70M | 774.60M | 0.90B |
| Capital Surplus | N.A | 1.54B | 1.52B |
| Shareholder Equity | 2.52B | 2.56B | 2.67B |
| Other Liabilities | N.A | N.A | N.A |
Spire Inc. balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 21.50M | 5.80M | 5.80M | 11.10M |
| Receivables | 262.30M | 121.10M | 163.60M | 334.60M |
| Inventory | 185.60M | 196.60M | 158.20M | 126.30M |
| Current Assets | 776.40M | 614.50M | 649.80M | 793.60M |
| Other Current Assets | 111.40M | 118.20M | 129M | 125.10M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | 74.70M | 72.30M | 74.80M | 68.40M |
| Property/Plant Equipment | 5.02B | 4.83B | 4.64B | 4.45B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | N.A | N.A | N.A | N.A |
| Tangible Assets (Net) | 1.41B | 1.37B | 1.44B | 1.23B |
| Other Assets | 0.92B | 0.93B | 799M | 792.60M |
| Total Assets | 7.96B | 7.62B | 7.33B | 7.27B |
| Accounts Payable | 307.90M | 301.50M | 297.60M | 324.80M |
| Other Current Liabilities | 329.30M | 315.60M | 266.30M | 234M |
| Total Current Liabilities | 1.25B | 1.47B | 1.22B | 1.34B |
| Total Liabilities | 5.37B | 5.07B | 4.72B | 4.87B |
| Long Term Debt | 2.55B | 2.08B | 2.04B | 2.04B |
| Current Long Term Debt | 45.30M | 40M | 165M | 215M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 51.10M | 51M | 50.80M | 50.74M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | 803.10M | 775.50M | 844.30M | 877.50M |
| Capital Surplus | 1.51B | 1.51B | 1.49B | 1.49B |
| Shareholder Equity | 2.59B | 2.54B | 2.61B | 2.41B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Spire Inc. balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 8.40M | 4.40M | 6.90M | 17.80M |
| Receivables | 327.70M | 138.20M | 170.60M | 325.30M |
| Inventory | 212.70M | 210.30M | 153.20M | 128.50M |
| Current Assets | 0.91B | 659.60M | 584.90M | 718.30M |
| Other Current Assets | 94.70M | 126.10M | 134.20M | 128.10M |
| Short Term Investments | 19.70M | 13.30M | 8.40M | 7.30M |
| Long Term Investments | 69.50M | 68.70M | 71M | 66.40M |
| Property/Plant Equipment | 4.30B | 4.15B | 3.98B | 3.88B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | N.A | N.A | N.A | N.A |
| Tangible Assets (Net) | 1.11B | 1.08B | 1.14B | 0.98B |
| Other Assets | 786M | 798.70M | 782.10M | 755.20M |
| Total Assets | 7.23B | 6.84B | 6.58B | 6.59B |
| Accounts Payable | 430.90M | 290.10M | 195.50M | 194.80M |
| Other Current Liabilities | 331.40M | 237.10M | 215.60M | 186.90M |
| Total Current Liabilities | 1.56B | 1.32B | 814.10M | 0.93B |
| Total Liabilities | 4.95B | 4.58B | 4.27B | 4.43B |
| Long Term Debt | 1.99B | 1.90B | 2.02B | 2.07B |
| Current Long Term Debt | 175M | 175.50M | 155.50M | 105.50M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 50.70M | 50.67M | 50.70M | 48.40M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | 752.90M | 715.60M | 772.40M | 773.70M |
| Capital Surplus | 1.48B | 1.48B | 1.48B | 1.33B |
| Shareholder Equity | 2.28B | 2.26B | 2.31B | 2.15B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Spire Inc. balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Current Cash | 6.70M | 7.40M | 8.30M |
| Receivables | 323.30M | 127.50M | 137.70M |
| Inventory | 204.90M | 225.80M | 174.80M |
| Current Assets | 852.50M | 725.50M | 629.10M |
| Other Current Assets | 177.60M | 209.70M | 177M |
| Short Term Investments | 4.70M | 5.90M | 7.30M |
| Long Term Investments | 66.30M | 64.20M | 63.80M |
| Property/Plant Equipment | 3.82B | 3.72B | 3.50B |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | N.A | N.A | N.A |
| Tangible Assets (Net) | 0.91B | 819.70M | 864.30M |
| Other Assets | 794.70M | 868.20M | 0.94B |
| Total Assets | 6.70B | 6.55B | 6.30B |
| Accounts Payable | 245.60M | 257.10M | 206.40M |
| Other Current Liabilities | 240.60M | 202.50M | 252.70M |
| Total Current Liabilities | 1.21B | 1.10B | 0.91B |
| Total Liabilities | 4.62B | 4.56B | 4.27B |
| Long Term Debt | 2.03B | 2B | 1.93B |
| Current Long Term Debt | 105.50M | 100M | N.A |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 48.30M | 48.26M | 48.26M |
| Treasury Stock | N.A | N.A | N.A |
| Retained Earnings | 703M | 614.20M | 653.10M |
| Capital Surplus | 1.32B | 1.33B | 1.32B |
| Shareholder Equity | 2.08B | 1.99B | 2.03B |
| Other Liabilities | N.A | N.A | N.A |
Spire Inc. cash flow (2023) (USD)
| May 2023 | February 2023 | |
|---|---|---|
| Net Income | 175.10M | 87.20M |
| Depreciation | 62.60M | 62.10M |
| Changes in Receivables | 664.70M | 806.30M |
| Changes in Inventories | 204.30M | 372.70M |
| Cash Change | 6.90M | 4.80M |
| Cash Flow | 350.70M | -170.8M |
| Capital Expenditures | 81.90M | -154.8M |
| Investments | N.A | N.A |
| Investing Activity (other) | N.A | N.A |
| Total Investing Cash Flows | 79.50M | -151.7M |
| Dividends Paid | N.A | N.A |
| Net Borrowings | 4.28B | 4.19B |
| Other Financing Cash Flows | N.A | N.A |
| Cash Flow Financing | -159.5M | 321M |
| Exchange Rate Effect | N.A | N.A |
Spire Inc. cash flow (2022) (USD)
| November 2022 | August 2022 | |
|---|---|---|
| Net Income | -10.8M | -5.1M |
| Depreciation | 61.10M | 60.40M |
| Changes in Receivables | 644M | 632.60M |
| Changes in Inventories | 422.30M | 300.30M |
| Cash Change | 6.50M | 16M |
| Cash Flow | -149.6M | 49.50M |
| Capital Expenditures | -149.7M | -126.6M |
| Investments | N.A | N.A |
| Investing Activity (other) | N.A | N.A |
| Total Investing Cash Flows | -148.4M | -125.1M |
| Dividends Paid | N.A | N.A |
| Net Borrowings | 3.75B | 3.62B |
| Other Financing Cash Flows | N.A | N.A |
| Cash Flow Financing | 288.40M | 90.50M |
| Exchange Rate Effect | N.A | N.A |
Spire Inc. cash flow (2021) (USD)
| November 2021 | |
|---|---|
| Net Income | -27M |
| Depreciation | 115.40M |
| Changes in Receivables | 1.21B |
| Changes in Inventories | 610M |
| Cash Change | 8.60M |
| Cash Flow | 58.20M |
| Capital Expenditures | -323.2M |
| Investments | N.A |
| Investing Activity (other) | N.A |
| Total Investing Cash Flows | -320.6M |
| Dividends Paid | N.A |
| Net Borrowings | 6.52B |
| Other Financing Cash Flows | N.A |
| Cash Flow Financing | 237.20M |
| Exchange Rate Effect | N.A |
Spire Inc. cash flow (2020) (USD)
| November 2020 | June 2020 | March 2020 | |
|---|---|---|---|
| Net Income | -23.3M | -92.2M | 133.40M |
| Depreciation | 197.30M | 50.10M | 49.20M |
| Changes in Receivables | 4.70M | 100.90M | 25.20M |
| Changes in Inventories | 42.90M | -24.1M | 58.40M |
| Cash Change | -3.3M | -101M | 86.90M |
| Cash Flow | 469.90M | 132.10M | 257.20M |
| Capital Expenditures | -638.4M | -129.6M | -153.8M |
| Investments | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | 300K |
| Total Investing Cash Flows | -631.6M | -125.5M | -152M |
| Dividends Paid | N.A | -35.6M | -32.8M |
| Net Borrowings | 3B | -90M | 1.60M |
| Other Financing Cash Flows | N.A | N.A | N.A |
| Cash Flow Financing | 160M | -107.6M | -18.3M |
| Exchange Rate Effect | N.A | N.A | N.A |
Spire Inc. cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | 66.90M | -34.2M | -3M | 154.30M |
| Depreciation | 47.50M | 46.80M | 45.80M | 44.90M |
| Changes in Receivables | -141.2M | 42.50M | 171M | -6.9M |
| Changes in Inventories | 11.10M | -38.5M | -31.8M | 86.40M |
| Cash Change | 15.70M | N.A | -5.3M | 2.70M |
| Cash Flow | 64.50M | 10.30M | 143.10M | 227.10M |
| Capital Expenditures | -192.3M | -214.8M | -231.7M | -170M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | -300K | N.A | -5.2M | -400K |
| Total Investing Cash Flows | -192.6M | -214.8M | -236.9M | -170.4M |
| Dividends Paid | -38.4M | -33.5M | -30.1M | -30M |
| Net Borrowings | 185.80M | 224.20M | -128M | -24.1M |
| Other Financing Cash Flows | -5.9M | N.A | -100K | -500K |
| Cash Flow Financing | 143.80M | 204.50M | 88.50M | -54M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Spire Inc. cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | 67.20M | -25.9M | 25.80M | 98M |
| Depreciation | 44.20M | 45.50M | 41M | 41.50M |
| Changes in Receivables | -189.5M | 32.40M | 154.70M | -2M |
| Changes in Inventories | -2.5M | -57.1M | -24.7M | 76.40M |
| Cash Change | -13M | 14.50M | -10.9M | 11.10M |
| Cash Flow | 70.40M | -54.7M | 201.70M | 291.70M |
| Capital Expenditures | -206.8M | -165.1M | -118.5M | -105M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | -1.5M | 4.70M | -8.5M | -400K |
| Total Investing Cash Flows | -216.2M | -160.4M | -138M | -106.6M |
| Dividends Paid | -28.8M | -28.5M | -27.2M | -27.2M |
| Net Borrowings | 163.40M | 257.60M | -200.7M | -146.9M |
| Other Financing Cash Flows | -2.2M | N.A | -100K | -400K |
| Cash Flow Financing | 132.80M | 229.60M | -74.6M | -174M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Spire Inc. cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Net Income | 115.80M | -13.3M | 21.60M |
| Depreciation | 40.40M | 39.70M | 38.60M |
| Changes in Receivables | -195.8M | 10.20M | 99.40M |
| Changes in Inventories | 20.90M | -51M | -28.4M |
| Cash Change | -700K | -0.9M | -11.3M |
| Cash Flow | 17.90M | -32.4M | 94.60M |
| Capital Expenditures | -110.8M | -139.5M | -111.3M |
| Investments | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -126.7M | -139.8M | -110.8M |
| Dividends Paid | -25.8M | -25.3M | -24.1M |
| Net Borrowings | 136.30M | 196.60M | -116.7M |
| Other Financing Cash Flows | -2.7M | -500K | -600K |
| Cash Flow Financing | 108.10M | 171.30M | 4.90M |
| Exchange Rate Effect | N.A | N.A | N.A |
Spire Inc. dividends (USD)
| Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
|---|---|---|---|---|---|---|
| 09-03-2023 | 04-04-2023 | 10-03-2023 | N.A | 0.72 | Ordinary Shares | Quarterly |
| 09-12-2022 | 04-01-2023 | 12-12-2022 | N.A | 0.72 | Ordinary Shares | Quarterly |
| 09-09-2022 | 04-10-2022 | 12-09-2022 | N.A | 0.69 | Ordinary Shares | Quarterly |
| 09-06-2022 | 05-07-2022 | 10-06-2022 | N.A | 0.69 | Ordinary Shares | Quarterly |
| 09-09-2021 | 04-10-2021 | 10-09-2021 | N.A | 0.65 | Ordinary Shares | Quarterly |
| 10-12-2020 | 05-01-2021 | 11-12-2020 | N.A | 0.65 | Ordinary Shares | Quarterly |
| 10-09-2020 | 02-10-2020 | 11-09-2020 | N.A | 0.62 | Ordinary Shares | Quarterly |
| 10-06-2020 | 02-07-2020 | 11-06-2020 | N.A | 0.62 | Ordinary Shares | Quarterly |
| 10-03-2020 | 02-04-2020 | 11-03-2020 | N.A | 0.62 | Ordinary Shares | Quarterly |
| 10-12-2019 | 03-01-2020 | 11-12-2019 | N.A | 0.62 | Ordinary Shares | Quarterly |
| 10-09-2019 | 02-10-2019 | 11-09-2019 | N.A | 0.59 | Ordinary Shares | Quarterly |
| 10-06-2019 | 02-07-2019 | 11-06-2019 | N.A | 0.59 | Ordinary Shares | Quarterly |
| 08-03-2019 | 02-04-2019 | 11-03-2019 | N.A | 0.59 | Ordinary Shares | Quarterly |
| 10-12-2018 | 03-01-2019 | 11-12-2018 | N.A | 0.59 | Ordinary Shares | Quarterly |
| 10-09-2018 | 02-10-2018 | 11-09-2018 | N.A | 0.56 | Ordinary Shares | Quarterly |
| 08-06-2018 | 03-07-2018 | 11-06-2018 | N.A | 0.56 | Ordinary Shares | Quarterly |
| 09-03-2018 | 03-04-2018 | 12-03-2018 | N.A | 0.56 | Ordinary Shares | Quarterly |
| 08-12-2017 | 03-01-2018 | 11-12-2017 | N.A | 0.56 | Ordinary Shares | Quarterly |
| 08-09-2017 | 03-10-2017 | 11-09-2017 | N.A | 0.53 | Ordinary Shares | Quarterly |
| 08-06-2017 | 05-07-2017 | 12-06-2017 | N.A | 0.53 | Ordinary Shares | Quarterly |
| 08-03-2017 | 04-04-2017 | 10-03-2017 | N.A | 0.53 | Ordinary Shares | Quarterly |
| 08-12-2016 | 04-01-2017 | 12-12-2016 | N.A | 0.53 | Ordinary Shares | Quarterly |
| 08-09-2016 | 04-10-2016 | 12-09-2016 | N.A | 0.49 | Ordinary Shares | Quarterly |
| 08-06-2016 | 05-07-2016 | 10-06-2016 | N.A | 0.49 | Ordinary Shares | Quarterly |
| 09-03-2016 | 04-04-2016 | 11-03-2016 | N.A | 0.49 | Ordinary Shares | Quarterly |
| 09-12-2015 | 05-01-2016 | 11-12-2015 | N.A | 0.49 | Ordinary Shares | Quarterly |
| 09-09-2015 | 02-10-2015 | 11-09-2015 | N.A | 0.46 | Ordinary Shares | Quarterly |
| 09-06-2015 | 02-07-2015 | 11-06-2015 | N.A | 0.46 | Ordinary Shares | Quarterly |
Total Valuation
Spire Inc. has a market cap or net worth of $3.40 billion. The enterprise value is $7.96 billion.
Market Cap
3.40B
Enterprise Value
7.96B
Important Dates
Earnings Date
Aug 3, 2023
Ex-Dividend Date
n.a
Share Statistics
Spire Inc. has 52.60 million shares outstanding.
Shares Outstanding
52.60M
Float
n.a
Valuation Ratios
The trailing PE ratio is 13.9839 and the forward PE ratio is 15.4464. Spire Inc.'s PEG ratio is 0.8776.
PE Ratio
13.9839
Forward PE
15.4464
PS Ratio
1.2800
PB Ratio
1.2500
PEG Ratio
0.8776
Stock Price Statistics
The stock price has decreased by -0.0385%. The beta is 0.6538, so Spire Inc.'s price volatility has been lower than the market average.
Beta (1Y)
0.6538
52-Week Price Change
-0.0385%
50-Day Moving Average
67.84
200-Day Moving Average
69.31
Average Volume (30 Days)
232.26K
Income Statement
In the last 12 months, Spire Inc. had revenue of $2.70 billion and earned $1.41 billion in profits. Earnings per share was $4.69.
Revenue
2.70B
Gross Profit
1.41B
EBITDA
724.40M
Earnings per Share
4.69
About
Ticker Symbol
SR
Reporting Currency
USD
Key Executives
Rasche Steven P
Executive Vice President
Darrell Mark C
Senior Vice President
SKAU RICHARD A
Sr. Vice President
Dowdy Larry Craig
Senior Vice President
WALTERMIRE MARK D
Exec. Vice President
Jaskowiak Scott E
Vice President
Geiselhart Michael C
Vice President
Lindsey Steven L
Exec Vice President & COO