Spire Financial Statements From 2010 to 2025

SR Stock  USD 71.64  2.19  3.15%   
Spire financial statements provide useful quarterly and yearly information to potential Spire Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Spire financial statements helps investors assess Spire's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Spire's valuation are summarized below:
Gross Profit
952.5 M
Profit Margin
0.0942
Market Capitalization
4.1 B
Enterprise Value Revenue
3.4497
Revenue
2.6 B
There are over one hundred nineteen available fundamental trend indicators for Spire Inc, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Spire's current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 01/31/2025, Market Cap is likely to grow to about 3.6 B, while Enterprise Value is likely to drop slightly above 551.1 M.

Spire Total Revenue

3.13 Billion

Check Spire financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spire's main balance sheet or income statement drivers, such as Interest Expense of 242.8 M, Total Revenue of 3.1 B or Gross Profit of 2.5 B, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0503 or PTB Ratio of 1.66. Spire financial statements analysis is a perfect complement when working with Spire Valuation or Volatility modules.
  
Check out the analysis of Spire Correlation against competitors.

Spire Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding68 M64.7 M45.8 M
Slightly volatile
Total Assets13.1 B12.5 B7.3 B
Slightly volatile
Short and Long Term Debt Total5.7 B5.4 BB
Slightly volatile
Other Current Liabilities176.2 M338.3 M236.5 M
Slightly volatile
Total Current Liabilities2.1 BB1.3 B
Slightly volatile
Total Stockholder Equity3.9 B3.7 B2.2 B
Slightly volatile
Property Plant And Equipment Net8.7 B8.3 B4.4 B
Slightly volatile
Net Debt5.7 B5.4 BB
Slightly volatile
Retained Earnings1.2 B1.2 B715.3 M
Slightly volatile
Accounts Payable161.4 M272.8 M239.2 M
Slightly volatile
Cash4.9 M5.2 M10.6 M
Slightly volatile
Non Current Assets Total12.2 B11.6 B6.6 B
Slightly volatile
Non Currrent Assets Other1.9 B1.8 B550.2 M
Slightly volatile
Cash And Short Term Investments4.9 M5.2 M10.6 M
Slightly volatile
Net Receivables207.9 M332.8 M286.7 M
Slightly volatile
Common Stock Total Equity32.7 M60.4 M44.3 M
Slightly volatile
Liabilities And Stockholders Equity13.1 B12.5 B7.3 B
Slightly volatile
Non Current Liabilities Total7.2 B6.8 B3.7 B
Slightly volatile
Inventory185.9 M303.5 M227.8 M
Slightly volatile
Other Current Assets257.8 M245.5 M189.9 M
Slightly volatile
Total Liabilities9.2 B8.8 BB
Slightly volatile
Property Plant And Equipment Gross11.9 B11.3 B4.6 B
Slightly volatile
Total Current Assets530.3 M887 M712.7 M
Slightly volatile
Short Term Debt1.2 B1.1 B676.5 M
Slightly volatile
Common Stock63 M66.4 M679.9 M
Pretty Stable
Other Liabilities2.4 B2.3 B1.4 B
Slightly volatile
Other Assets1.8 B1.7 BB
Slightly volatile
Long Term Debt4.5 B4.3 B2.3 B
Slightly volatile
Net Tangible Assets1.4 B1.4 B1.7 B
Pretty Stable
Long Term Debt Total2.1 B3.4 B2.1 B
Slightly volatile
Long Term Investments133.1 M103.8 M169.6 M
Slightly volatile
Non Current Liabilities Other120.2 M126.5 M743.4 M
Pretty Stable
Short and Long Term Debt981.2 M1.1 B1.1 B
Slightly volatile
Deferred Long Term Asset Charges561.9 M632.2 M689.2 M
Slightly volatile
Capital Surpluse1.5 B1.8 B1.4 B
Slightly volatile
Cash And Equivalents4.3 M5.8 M5.4 M
Pretty Stable
Net Invested Capital6.6 B8.8 B5.7 B
Slightly volatile
Warrants9.4 M15.1 MM
Slightly volatile
Capital Stock540.1 M344.7 M292.3 M
Slightly volatile

Spire Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.1 BBB
Slightly volatile
Gross Profit2.5 B2.4 B920.7 M
Slightly volatile
Operating Income461.4 M439.5 M341.9 M
Slightly volatile
EBIT482.6 M459.6 M379.8 M
Slightly volatile
EBITDA952.8 M907.5 M530 M
Slightly volatile
Net Income303 M288.5 M169.5 M
Slightly volatile
Depreciation And Amortization336.2 M320.2 M135 M
Slightly volatile
Other Operating Expenses3.2 BB1.7 B
Slightly volatile
Cost Of Revenue954.3 M583.5 M1.1 B
Pretty Stable
Total Operating Expenses2.5 B2.4 B679.9 M
Slightly volatile
Income Before Tax373.8 M356 M211.6 M
Slightly volatile
Net Income Applicable To Common Shares244.4 M232.8 M154.9 M
Slightly volatile
Selling And Marketing Expenses101.8 M107.2 M62.7 B
Slightly volatile
Net Income From Continuing Ops182 M288.5 M167.1 M
Slightly volatile
Interest Income106.6 M137.8 M97.4 M
Slightly volatile
Minority Interest5.6 M3.1 M5.8 M
Slightly volatile
Reconciled Depreciation231.7 M320.2 M197.6 M
Slightly volatile
Preferred Stock And Other Adjustments11.8 M13.3 M14.5 M
Slightly volatile
Non Recurring118.9 M133.7 M145.8 M
Slightly volatile

Spire Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow21.6 M29.7 M19.3 M
Pretty Stable
Dividends Paid219.6 M209.2 M117.2 M
Slightly volatile
Capital ExpendituresB990.5 M510.2 M
Slightly volatile
Total Cash From Operating Activities1.1 BB411.4 M
Slightly volatile
Net Income303 M288.5 M169 M
Slightly volatile
End Period Cash Flow22.8 M40.1 M19.5 M
Pretty Stable
Change To Netincome43.8 M57.4 M54.8 M
Slightly volatile
Stock Based Compensation11.8 M11.3 M6.7 M
Slightly volatile
Depreciation336.2 M320.2 M176.3 M
Slightly volatile
Issuance Of Capital Stock271.2 M258.3 M153.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.681.311.336
Pretty Stable
Dividend Yield0.05030.05540.0423
Slightly volatile
PTB Ratio1.661.341.3903
Pretty Stable
Days Sales Outstanding35.1436.6654.9044
Very volatile
Book Value Per Share54.4551.8647.3653
Slightly volatile
Operating Cash Flow Per Share15.3714.647.9547
Slightly volatile
Stock Based Compensation To Revenue0.00260.00330.0031
Slightly volatile
Capex To Depreciation2.042.782.6539
Slightly volatile
PB Ratio1.661.341.3903
Pretty Stable
EV To Sales3.082.942.7783
Slightly volatile
ROIC0.0530.04490.0406
Very volatile
Inventory Turnover1.641.734.7404
Slightly volatile
Net Income Per Share4.234.033.4298
Slightly volatile
Days Of Inventory On Hand22921897.4164
Slightly volatile
Payables Turnover2.342.465.5704
Slightly volatile
Capex To Revenue0.310.30.2335
Slightly volatile
Cash Per Share0.06860.0722756
Slightly volatile
POCF Ratio6.143.7211.2119
Pretty Stable
Interest Coverage5.142.793.8578
Slightly volatile
Payout Ratio0.810.830.7445
Pretty Stable
Capex To Operating Cash Flow1.010.851.7737
Pretty Stable
Days Payables Outstanding16115489.0666
Slightly volatile
Income Quality3.443.272.4001
Pretty Stable
ROE0.110.08930.0817
Very volatile
EV To Operating Cash Flow12.028.3523.1588
Pretty Stable
PE Ratio12.2713.5417.1733
Pretty Stable
Return On Tangible Assets0.03270.02980.028
Very volatile
Earnings Yield0.07680.07640.0647
Very volatile
Intangibles To Total Assets0.10.09710.1278
Very volatile
Net Debt To EBITDA3.645.355.8189
Very volatile
Current Ratio0.960.520.7136
Slightly volatile
Tangible Book Value Per Share27.8633.0727.8217
Slightly volatile
Receivables Turnover10.3410.37.4891
Very volatile
Graham Number71.9668.5358.0063
Slightly volatile
Shareholders Equity Per Share54.4551.8644.4787
Slightly volatile
Debt To Equity0.981.311.2467
Slightly volatile
Capex Per Share14.5113.829.8639
Slightly volatile
Revenue Per Share37.1841.641.5286
Very volatile
Interest Debt Per Share82.4578.5260.9778
Slightly volatile
Debt To Assets0.30.390.3775
Slightly volatile
Enterprise Value Over EBITDA8.19.6512.0822
Slightly volatile
Short Term Coverage Ratios0.580.830.7614
Slightly volatile
Price Earnings Ratio12.2713.5417.1733
Pretty Stable
Operating Cycle218208146
Slightly volatile
Price Book Value Ratio1.661.341.3903
Pretty Stable
Days Of Payables Outstanding16115489.0666
Slightly volatile
Dividend Payout Ratio0.810.830.7445
Pretty Stable
Price To Operating Cash Flows Ratio6.143.7211.2119
Pretty Stable
Pretax Profit Margin0.06170.110.0995
Pretty Stable
Ebt Per Ebit0.540.570.6647
Slightly volatile
Operating Profit Margin0.0960.170.149
Slightly volatile
Company Equity Multiplier2.663.023.2264
Very volatile
Long Term Debt To Capitalization0.380.480.4834
Pretty Stable
Total Debt To Capitalization0.430.530.543
Pretty Stable
Return On Capital Employed0.08650.06130.0588
Very volatile
Debt Equity Ratio0.981.311.2467
Slightly volatile
Ebit Per Revenue0.0960.170.149
Slightly volatile
Quick Ratio0.410.270.4426
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.560.790.648
Slightly volatile
Net Income Per E B T0.580.730.7671
Pretty Stable
Cash Ratio0.00290.0030.0216
Slightly volatile
Cash Conversion Cycle74.268.9459.4179
Pretty Stable
Operating Cash Flow Sales Ratio0.330.320.1873
Slightly volatile
Days Of Inventory Outstanding22921897.4164
Slightly volatile
Days Of Sales Outstanding35.1436.6654.9044
Very volatile
Cash Flow Coverage Ratios0.170.220.1489
Pretty Stable
Price To Book Ratio1.661.341.3903
Pretty Stable
Fixed Asset Turnover0.390.410.5484
Slightly volatile
Capital Expenditure Coverage Ratio1.111.220.8689
Pretty Stable
Price Cash Flow Ratio6.143.7211.2119
Pretty Stable
Enterprise Value Multiple8.19.6512.0822
Slightly volatile
Debt Ratio0.30.390.3775
Slightly volatile
Cash Flow To Debt Ratio0.170.220.1489
Pretty Stable
Price Sales Ratio0.681.311.336
Pretty Stable
Return On Assets0.03210.02660.0249
Very volatile
Asset Turnover0.260.270.3282
Slightly volatile
Net Profit Margin0.04370.08710.0778
Slightly volatile
Gross Profit Margin0.970.920.433
Slightly volatile
Price Fair Value1.661.341.3903
Pretty Stable
Return On Equity0.110.08930.0817
Very volatile

Spire Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.4 B3.2 B
Slightly volatile
Enterprise Value551.1 M925.9 M961.7 M
Very volatile

Spire Fundamental Market Drivers

Forward Price Earnings15.4321
Cash And Short Term Investments4.5 M

Spire Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Spire Financial Statements

Spire shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Spire investors may analyze each financial statement separately, they are all interrelated. The changes in Spire's assets and liabilities, for example, are also reflected in the revenues and expenses on on Spire's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue90 M94.5 M
Total RevenueB3.1 B
Cost Of Revenue583.5 M954.3 M
Capex To Revenue 0.30  0.31 
Revenue Per Share 41.60  37.18 
Ebit Per Revenue 0.17  0.10 

Pair Trading with Spire

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Spire position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Spire will appreciate offsetting losses from the drop in the long position's value.

Moving together with Spire Stock

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The ability to find closely correlated positions to Spire could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Spire when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Spire - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Spire Inc to buy it.
The correlation of Spire is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Spire moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spire Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Spire can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Spire Stock Analysis

When running Spire's price analysis, check to measure Spire's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spire is operating at the current time. Most of Spire's value examination focuses on studying past and present price action to predict the probability of Spire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spire's price. Additionally, you may evaluate how the addition of Spire to your portfolios can decrease your overall portfolio volatility.