Spire Inc (NYSE:SR)
77.74 USD
+0.250 0.323%Sponsored Reports
Previous Close (in USD) | 77.49 |
---|---|
Change | +0.250 0.323% |
52 W H/L (in USD) | 72.462/53.135 |
EBITDA (in USD) | 681.7M |
PE Ratio | 16.60 |
Volume | 156998 |
Diluted Eps TTM | 3.85 |
Total Assets (in USD) | 10313.6M |
---|---|
Total Liabilities (in USD) | 7379.8M |
Revenue TTM (in USD) | 2666.3M |
Cash (in USD) | 5.6M |
Market Cap (in USD) | 3,401.878 M |
Revenue Per Share TTM | 50.787 |
Gross Profit TTM (in USD) | 825M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Spire Inc
Employees: 3589
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Suzanne Sitherwood | Pres, CEO & Director | 1960 |
2. | Mr. Steven P. Rasche | Exec. VP & CFO | 1960 |
3. | Mr. Steven L. Lindsey | Exec. VP & COO | 1966 |
4. | Mr. Mark C. Darrell | Sr. VP and Chief Legal & Compliance Officer | 1958 |
5. | Mr. Michael C. Geiselhart | Sr. VP and Chief Strategy & Corp. Devel. Officer | 1959 |
6. | Mr. Timothy W. Krick | Controller & Chief Accounting Officer | NA |
7. | Mr. Ryan L. Hyman | Chief Information Officer & VP of Information Technology Services | NA |
8. | Mr. Scott W. Dudley Jr. | Managing Director of Investor Relations | NA |
9. | Ms. Jessica B. Willingham | VP of Communications & Marketing | NA |
10. | Gerard J. Gorla | VP of HR | NA |
Peers
Sector: Utilities
Industry: Utilities - Regulated Gas
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
GASNY
Naturgy Energy Group SA ADR |
0.000 0.000% | 5.36 | 11.970 | 15.924 | 0.977 | 2.870 | 1.382 | 7.697 |
ATO
Atmos Energy Corporation |
+1.495 0.991% | 152 | 20.650 | 19.881 | 5.353 | 1.815 | 7.174 | 14.254 |
SNMRY
Snam SpA ADR |
+0.220 2.193% | 10.1 | 21.290 | 12.755 | 4.176 | 2.021 | 8.116 | 14.870 |
SNMRF
Snam S.p.A |
0.000 0.000% | 4.58 | 19.400 | 12.270 | 4.145 | 1.945 | 8.116 | 14.870 |
Income Statement
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Income Before Tax | 256.3M | 279.7M | 340.2M | 101M | 219.1M |
Minority Interest | - | - | - | - | 3.4M |
Net Income | 217.5M | 220.8M | 271.7M | 88.6M | 184.6M |
Selling General Administrative | - | 179.5M | 160.1M | 148.4M | 7.7M |
Gross Profit | 887.9M | 825M | 823.4M | 700.7M | 633.4M |
Reconciled Depreciation | 254.8M | 237.3M | 213.1M | 197.3M | 181.7M |
Ebit | 442M | 408.2M | 450.2M | 355.1M | 302.3M |
Ebitda | 696.8M | 636.8M | 659.9M | 552.4M | 505.2M |
Depreciation And Amortization | 254.8M | 228.6M | 209.7M | 197.3M | 202.9M |
Operating Income | 418.6M | 408.2M | 450.2M | 355.1M | 302.3M |
Other Operating Expenses | 2247.7M | 1790.3M | 1785.3M | 1500.4M | 1650.1M |
Interest Expense | 185.7M | 119.8M | 106.6M | 105.5M | 104.4M |
Tax Provision | 38.8M | 58.9M | 68.5M | 12.4M | 34.5M |
Interest Income | - | 119.8M | 106.6M | 105.5M | 104.4M |
Net Interest Income | -185.7M | -119.8M | -106.6M | -105.5M | -104.4M |
Income Tax Expense | 38.8M | 58.9M | 68.5M | 12.4M | 34.5M |
Total Revenue | 2666.3M | 2198.5M | 2235.5M | 1855.4M | 1952.4M |
Total Operating Expenses | 469.3M | 416.8M | 373.2M | 345.7M | 331.1M |
Cost Of Revenue | 1778.4M | 1373.5M | 1412.1M | 1154.7M | 1319M |
Total Other Income Expense Net | 23.4M | -128.5M | -110M | -254.1M | -83.2M |
Net Income From Continuing Ops | 217.5M | 220.8M | 271.7M | 88.6M | 184.6M |
Net Income Applicable To Common Shares | - | 205.7M | 256.5M | 73.7M | 178.9M |
Balance Sheet
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Total Assets | 10313.6M | 10083.7M | 9356.4M | 8241.2M | 7619.2M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 503.3M | 540.5M | 410.9M | 141.7M | 122.5M |
Total Liab | 7379.8M | 7252.1M | 6698.2M | 5718.9M | 5076.2M |
Total Stockholder Equity | 2917.3M | 2818.5M | 2658.2M | 2522.3M | 2543M |
Other Current Liab | 341.6M | 370.6M | 409.6M | 421.6M | 315.9M |
Common Stock | 1669.7M | 1623.8M | 1569.6M | 1600.8M | 1556.8M |
Capital Stock | 1911.7M | 294.5M | 293.7M | 293.6M | 293M |
Retained Earnings | 958M | 905.5M | 843M | 720.7M | 775.5M |
Good Will | 1171.6M | 1171.6M | 1171.6M | 1171.6M | 1171.6M |
Other Assets | - | 1296.8M | 1258.4M | 1229.8M | 931M |
Cash | 5.6M | 6.5M | 4.3M | 4.1M | 5.8M |
Cash And Equivalents | - | 6.5M | 4.3M | 4.1M | 5.8M |
Total Current Liabilities | 1755.4M | 2353.6M | 1608.3M | 1449.2M | 1468.8M |
Current Deferred Revenue | 48.6M | 46.9M | 61M | 75.9M | 68.2M |
Net Debt | 4660.5M | 4270.7M | 3662.6M | 3128M | 2860M |
Short Term Debt | 1112.1M | 1318.7M | 727.8M | 708.4M | 783.2M |
Short Long Term Debt | 1112.1M | 1318.7M | 727.8M | 708.4M | 783.2M |
Short Long Term Debt Total | 4666.1M | 4277.2M | 3666.9M | 3132.1M | 2865.8M |
Other Stockholder Equity | 1616.5M | 242M | 1517.9M | 3613.2M | 1505.5M |
Property Plant Equipment | - | 5935.5M | 5609.9M | 432.3M | 4829.8M |
Total Current Assets | 1076.9M | 1592M | 1316.5M | 590.6M | 614.5M |
Long Term Investments | 102.6M | 87.8M | 83.1M | 71.7M | 72.3M |
Short Term Investments | - | 87.8M | - | - | - |
Net Receivables | 288.5M | 622.7M | 596.3M | 253.3M | 289.6M |
Long Term Debt | 3554M | 2958.5M | 2939.1M | 2423.7M | 2082.6M |
Inventory | 279.5M | 422.3M | 305M | 191.5M | 196.6M |
Accounts Payable | 253.1M | 617.4M | 409.9M | 243.3M | 301.5M |
Accumulated Other Comprehensive Income | 47.6M | 47.2M | 3.6M | -41.2M | -31.3M |
Non Currrent Assets Other | 708.8M | 258.1M | 264.9M | 225.5M | 163.4M |
Non Current Assets Total | 9236.7M | 8491.7M | 8039.9M | 7650.6M | 7004.7M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | - | 2958.5M | 2939.1M | 2423.7M | 2082.6M |
Cash Flow
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Investments | -695.5M | -546.7M | -622M | -631.6M | -838.3M |
Total Cashflows From Investing Activities | - | -546.7M | -622M | -631.6M | -838.3M |
Total Cash From Financing Activities | 260.6M | 500.9M | 379.4M | 160M | 371.8M |
Net Income | 217.5M | 220.8M | 271.7M | 88.6M | 184.6M |
Change In Cash | 5.3M | 9.2M | 7.2M | -1.7M | -15.6M |
Begin Period Cash Flow | 20.5M | 11.3M | 4.1M | 5.8M | 21.4M |
End Period Cash Flow | 25.8M | 20.5M | 11.3M | 4.1M | 5.8M |
Total Cash From Operating Activities | 440.2M | 55M | 249.8M | 469.9M | 450.9M |
Depreciation | 254.8M | 237.3M | 213.1M | 197.3M | 181.7M |
Other Cashflows From Investing Activities | - | 5.5M | 2.8M | 6.8M | -7.1M |
Dividends Paid | -165.5M | -156.7M | -148M | -142.8M | 122.4M |
Change To Inventory | 142.8M | -117.2M | -111M | 2.6M | 13.6M |
Sale Purchase Of Stock | 673M | 51.9M | 653.1M | 414.8M | 661.6M |
Other Cashflows From Financing Activities | -7.6M | 661.5M | -11.3M | -6.1M | -2.8M |
Capital Expenditures | 662.5M | 552.2M | 624.8M | 638.4M | 823.3M |
Change In Working Capital | -82M | -469.8M | -319.3M | 166.8M | 56.8M |
Other Non Cash Items | 13M | 8.8M | 17.3M | 8.2M | -4M |
Free Cash Flow | -222.3M | -497.2M | -375M | -168.5M | -372.4M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Undiscovered Managers Behavioral Val L | 1 year ago | 3077157 |
2. | Fuller & Thaler Behavrl Small-Cap Value | 1 year ago | 3041836 |
3. | American Century US Value Yield Eq Tr 2 | 1 year ago | 2599286 |
4. | American Century Equity Income Inv | 1 year ago | 2599286 |
5. | American Century U.S. Mid Cap Value | 1 year ago | 2589025 |
6. | American Century Mid Cap Value Inv | 1 year ago | 2589025 |
7. | iShares Core S&P Mid-Cap ETF | 1 year ago | 1617765 |
8. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1559650 |
9. | Vanguard Small Cap Index | 1 year ago | 1289658 |
10. | iShares Russell 2000 ETF | 1 year ago | 1228046 |
11. | First Trust Value Line® Dividend ETF | 1 year ago | 1067128 |
12. | Vanguard Small Cap Value Index Inv | 1 year ago | 897938 |
13. | Delaware Small Cap Core I | 1 year ago | 881901 |
14. | Macquarie US Small Cap Core Equity | 1 year ago | 881901 |
15. | Franklin Utilities A1 | 1 year ago | 800000 |
16. | DNP Select Income | 1 year ago | 776340 |
17. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 724144 |
18. | ProShares S&P MidCap 400 Dividend Arst | 1 year ago | 535345 |
19. | Fidelity® Small Cap Index | 1 year ago | 485126 |
20. | iShares Russell 2000 Value ETF | 1 year ago | 477400 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | American Century Companies Inc | 1 year ago | 6968088 |
2. | BlackRock Inc | 1 year ago | 6793439 |
3. | Vanguard Group Inc | 1 year ago | 5583880 |
4. | Fuller & Thaler Asset Management Inc | 1 year ago | 3501638 |
5. | State Street Corporation | 1 year ago | 2031705 |
6. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1431260 |
7. | First Trust Advisors L.P. | 1 year ago | 1326360 |
8. | Macquarie Group Ltd | 1 year ago | 1240839 |
9. | Geode Capital Management, LLC | 1 year ago | 1094283 |
10. | Franklin Resources Inc | 1 year ago | 837364 |
11. | Dimensional Fund Advisors, Inc. | 1 year ago | 818071 |
12. | Amvescap Plc. | 1 year ago | 788694 |
13. | Duff & Phelps Inv Mgmt Co (IL) | 1 year ago | 776340 |
14. | Vaughan Nelson Scarbrgh & Mccullough LP | 1 year ago | 691607 |
15. | Northern Trust Corp | 1 year ago | 691290 |
16. | Bank of New York Mellon Corp | 1 year ago | 686885 |
17. | ProShare Advisors LLC | 1 year ago | 680941 |
18. | Charles Schwab Investment Management Inc | 1 year ago | 648864 |
19. | Thrivent Financial For Lutherans | 1 year ago | 603946 |
20. | Old Republic International Corp | 1 year ago | 523000 |
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