Spire Financial Statements From 2010 to 2024

SR Stock  USD 73.38  0.83  1.14%   
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
887.9 M
Profit Margin
0.0942
Market Capitalization
4.2 B
Enterprise Value Revenue
3.5176
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 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, 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

1.37 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 211.2 M, Total Revenue of 1.4 B or Gross Profit of 2.2 B, as well as many indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 0.0502 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 Outstanding29.6 M56.3 M42 M
Slightly volatile
Total Assets11.4 B10.9 B6.9 B
Slightly volatile
Short and Long Term Debt Total1.4 B989 M2.3 B
Slightly volatile
Other Current Liabilities177.2 M324.1 M231.8 M
Slightly volatile
Total Current Liabilities1.8 B1.7 B1.2 B
Slightly volatile
Total Stockholder Equity3.4 B3.2 B2.1 B
Slightly volatile
Property Plant And Equipment Net7.6 B7.2 B4.1 B
Slightly volatile
Net Debt1.4 B989 M2.3 B
Slightly volatile
Retained Earnings1.1 BB674.2 M
Slightly volatile
Accounts Payable161.4 M237.2 M237 M
Slightly volatile
Cash6.1 M6.4 M11.2 M
Slightly volatile
Non Current Assets Total10.6 B10.1 B6.2 B
Slightly volatile
Non Currrent Assets Other1.7 B1.6 B447.1 M
Slightly volatile
Cash And Short Term Investments4.3 M4.5 M10.9 M
Slightly volatile
Net Receivables207.9 M289.4 M283.7 M
Slightly volatile
Common Stock Total Equity32.7 M60.4 M43.7 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B5.7 BB
Slightly volatile
Non Current Liabilities Total768 M808.4 M2.8 B
Slightly volatile
Inventory185.9 M263.9 M222.8 M
Slightly volatile
Other Current Assets111.8 M213.5 M176.5 M
Slightly volatile
Total Liabilities2.5 B2.5 BB
Slightly volatile
Property Plant And Equipment Gross10.8 B10.3 B4.1 B
Slightly volatile
Total Current Assets530.3 M771.3 M701.1 M
Slightly volatile
Short Term DebtB989 M635.4 M
Slightly volatile
Common Stock54.8 M57.7 M720.3 M
Pretty Stable
Other Liabilities2.4 B2.3 B1.4 B
Slightly volatile
Other Assets1.8 B1.7 BB
Slightly volatile
Long Term Debt4.3 B4.1 B2.2 B
Slightly volatile
Net Tangible Assets1.4 B1.4 B1.7 B
Pretty Stable
Long Term Debt Total2.1 B3.4 BB
Slightly volatile
Long Term Investments136.5 M92.3 M172.7 M
Slightly volatile
Non Current Liabilities Other152.5 M160.5 M788 M
Very volatile
Short and Long Term Debt970.6 M1.3 B1.2 B
Slightly volatile
Deferred Long Term Asset Charges561.9 M632.2 M688.4 M
Slightly volatile
Capital Surpluse1.5 B1.8 B1.3 B
Slightly volatile
Cash And Equivalents4.3 M5.8 M5.4 M
Very volatile
Net Invested Capital6.3 B8.4 B5.5 B
Slightly volatile
Warrants9.4 M15.1 M8.7 M
Slightly volatile
Capital Stock2.3 B2.2 B533.3 M
Slightly volatile

Spire Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.4 B2.6 B1.8 B
Slightly volatile
Gross Profit2.2 B2.1 B800.2 M
Slightly volatile
Operating Income512.7 M488.3 M338.8 M
Slightly volatile
EBIT536.2 M510.7 M378 M
Slightly volatile
EBITDA828.6 M789.1 M496.6 M
Slightly volatile
Net Income263.4 M250.9 M158.9 M
Slightly volatile
Depreciation And Amortization292.3 M278.4 M119.8 M
Slightly volatile
Other Operating Expenses1.4 B2.6 B1.5 B
Slightly volatile
Cost Of Revenue954.3 M507.4 M1.1 B
Slightly volatile
Total Operating Expenses2.2 B2.1 B541.8 M
Slightly volatile
Income Before Tax325.1 M309.6 M198.8 M
Slightly volatile
Net Income Applicable To Common Shares244.4 M232.8 M151.8 M
Slightly volatile
Selling And Marketing Expenses101.8 M107.2 M66.9 B
Slightly volatile
Net Income From Continuing Ops174.1 M250.1 M158.4 M
Slightly volatile
Interest Income106.6 M137.8 M95.9 M
Slightly volatile
Minority Interest5.6 M3.1 M5.9 M
Slightly volatile
Reconciled Depreciation221.1 M293 M189.7 M
Slightly volatile
Preferred Stock And Other Adjustments11.8 M13.3 M14.5 M
Slightly volatile
Non Recurring118.9 M133.7 M145.6 M
Slightly volatile

Spire Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow21.6 M25.8 M18.6 M
Pretty Stable
Dividends Paid175.5 M167.1 M107.2 M
Slightly volatile
Capital Expenditures904.4 M861.3 M469.2 M
Slightly volatile
Total Cash From Operating Activities958 M912.4 M359.3 M
Slightly volatile
Net Income263.4 M250.9 M158.4 M
Slightly volatile
End Period Cash Flow22.8 M34.9 M18.1 M
Very volatile
Change To Netincome43.8 M57.4 M55.1 M
Slightly volatile
Stock Based Compensation11.8 M11.3 M6.5 M
Slightly volatile
Depreciation154.1 M278.4 M154.5 M
Slightly volatile
Issuance Of Capital Stock73.6 M37.7 M116.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.531.45581.3944
Slightly volatile
Dividend Yield0.05020.04430.0412
Slightly volatile
PTB Ratio1.661.16771.3936
Pretty Stable
Days Sales Outstanding35.1440.73756.1207
Pretty Stable
Book Value Per Share60.5157.623947.4697
Slightly volatile
Operating Cash Flow Per Share17.0816.26387.623
Slightly volatile
Stock Based Compensation To Revenue0.00260.00330.0031
Slightly volatile
Capex To Depreciation2.043.09382.6454
Slightly volatile
PB Ratio1.661.16771.3936
Pretty Stable
EV To Sales1.381.83552.5589
Slightly volatile
ROIC0.07260.09370.0567
Pretty Stable
Inventory Turnover1.831.92274.9537
Slightly volatile
Net Income Per Share4.74.47243.4212
Slightly volatile
Days Of Inventory On Hand19919087.3635
Slightly volatile
Payables Turnover2.032.13915.7571
Slightly volatile
Capex To Revenue0.350.33220.2317
Slightly volatile
Cash Per Share0.07620.0802806
Slightly volatile
POCF Ratio6.144.137411.7113
Pretty Stable
Interest Coverage2.312.42813.7404
Slightly volatile
Payout Ratio0.810.6660.7349
Pretty Stable
Capex To Operating Cash Flow1.010.9441.8353
Slightly volatile
Days Payables Outstanding17917185.9604
Slightly volatile
Income Quality3.823.63652.3675
Pretty Stable
ROE0.110.07760.0812
Very volatile
EV To Operating Cash Flow4.965.216423.4047
Pretty Stable
PE Ratio12.2715.045717.4155
Very volatile
Return On Tangible Assets0.03270.02590.0279
Pretty Stable
Earnings Yield0.07680.06650.0639
Very volatile
Intangibles To Total Assets0.110.10790.1305
Pretty Stable
Net Debt To EBITDA1.191.24765.3739
Pretty Stable
Current Ratio0.430.45270.6912
Slightly volatile
Tangible Book Value Per Share27.8636.739827.4718
Slightly volatile
Receivables Turnover10.348.95997.3017
Pretty Stable
Graham Number79.9676.148557.838
Slightly volatile
Shareholders Equity Per Share60.5157.623944.3906
Slightly volatile
Debt To Equity0.290.30591.1201
Pretty Stable
Capex Per Share16.1215.35299.7075
Slightly volatile
Revenue Per Share37.1846.22141.5239
Very volatile
Interest Debt Per Share28.7721.213951.8275
Slightly volatile
Debt To Assets0.08650.09110.3397
Pretty Stable
Enterprise Value Over EBITDA7.986.031511.9233
Slightly volatile
Short Term Coverage Ratios0.580.92250.7568
Slightly volatile
Price Earnings Ratio12.2715.045717.4155
Very volatile
Operating Cycle242231144
Slightly volatile
Price Book Value Ratio1.661.16771.3936
Pretty Stable
Days Of Payables Outstanding17917185.9604
Slightly volatile
Dividend Payout Ratio0.810.6660.7349
Pretty Stable
Price To Operating Cash Flows Ratio6.144.137411.7113
Pretty Stable
Pretax Profit Margin0.06170.11940.0988
Pretty Stable
Ebt Per Ebit0.540.6340.671
Slightly volatile
Operating Profit Margin0.0960.18830.1476
Slightly volatile
Company Equity Multiplier2.663.35963.2402
Pretty Stable
Long Term Debt To Capitalization0.370.490.48
Pretty Stable
Total Debt To Capitalization0.220.23430.506
Slightly volatile
Return On Capital Employed0.08650.05330.0586
Pretty Stable
Debt Equity Ratio0.290.30591.1201
Pretty Stable
Ebit Per Revenue0.0960.18830.1476
Slightly volatile
Quick Ratio0.410.29780.4541
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.560.88720.6394
Slightly volatile
Net Income Per E B T0.580.81040.7696
Pretty Stable
Cash Ratio0.00250.00260.0228
Slightly volatile
Cash Conversion Cycle74.259.943758.7831
Slightly volatile
Operating Cash Flow Sales Ratio0.370.35190.1811
Slightly volatile
Days Of Inventory Outstanding19919087.3635
Slightly volatile
Days Of Sales Outstanding35.1440.73756.1207
Pretty Stable
Cash Flow Coverage Ratios0.970.92250.2461
Slightly volatile
Price To Book Ratio1.661.16771.3936
Pretty Stable
Fixed Asset Turnover0.340.36020.5543
Slightly volatile
Capital Expenditure Coverage Ratio1.111.05930.8455
Slightly volatile
Price Cash Flow Ratio6.144.137411.7113
Pretty Stable
Enterprise Value Multiple7.986.031511.9233
Slightly volatile
Debt Ratio0.08650.09110.3397
Pretty Stable
Cash Flow To Debt Ratio0.970.92250.2461
Slightly volatile
Price Sales Ratio1.531.45581.3944
Slightly volatile
Return On Assets0.03210.02310.0247
Pretty Stable
Asset Turnover0.230.23880.3301
Slightly volatile
Net Profit Margin0.10.09680.0809
Slightly volatile
Gross Profit Margin0.450.80430.3659
Slightly volatile
Price Fair Value1.661.16771.3936
Pretty Stable
Return On Equity0.110.07760.0812
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 M957.3 M
Very volatile

Spire Fundamental Market Drivers

Forward Price Earnings15.949
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 Revenue48.4 M50.8 M
Total Revenue2.6 B1.4 B
Cost Of Revenue507.4 M954.3 M
Capex To Revenue 0.33  0.35 
Revenue Per Share 46.22  37.18 
Ebit Per Revenue 0.19  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

  0.83BKH Black HillsPairCorr
  0.78CPK Chesapeake UtilitiesPairCorr
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.