Spire Inc Stock Net Income
| LGR Stock | EUR 75.00 2.50 3.45% |
As of the 16th of February 2026, Spire has the Semi Deviation of 1.42, risk adjusted performance of 0.0085, and Coefficient Of Variation of 21668.08. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spire Inc, as well as the relationship between them. Please validate Spire Inc standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Spire is priced more or less accurately, providing market reflects its prevalent price of 75.0 per share.
Spire Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 4.5 B | Enterprise Value Revenue 4.2868 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 312.5 M | 206 M | |
| Net Income Applicable To Common Shares | 236.6 M | 177.7 M | |
| Net Income | 312.5 M | 201.8 M |
Spire | Net Income |
The Net Income trend for Spire Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Spire is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Spire's Net Income Growth Pattern
Below is the plot of the Net Income of Spire Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Spire Inc financial statement analysis. It represents the amount of money remaining after all of Spire Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Spire's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Spire's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 271.7 M | 10 Years Trend |
|
Net Income |
| Timeline |
Spire Net Income Regression Statistics
| Arithmetic Mean | 177,621,029 | |
| Geometric Mean | 160,989,855 | |
| Coefficient Of Variation | 42.80 | |
| Mean Deviation | 64,855,087 | |
| Median | 184,600,000 | |
| Standard Deviation | 76,020,941 | |
| Sample Variance | 5779.2T | |
| Range | 227.9M | |
| R-Value | 0.84 | |
| Mean Square Error | 1801.9T | |
| R-Squared | 0.71 | |
| Significance | 0.000023 | |
| Slope | 12,664,473 | |
| Total Sum of Squares | 92466.9T |
Spire Net Income History
Spire 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Spire's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Spire.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Spire on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Spire Inc or generate 0.0% return on investment in Spire over 90 days. Spire is related to or competes with Wheaton Precious, Guangzhou Automobile, HWA AG, SYSTEMAIR, SHIMANO INC, Liberty Broadband, and Graphisoft Park. Spire Inc., through its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residenti... More
Spire Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Spire's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Spire Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.79 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.29 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.84 |
Spire Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spire's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spire's standard deviation. In reality, there are many statistical measures that can use Spire historical prices to predict the future Spire's volatility.| Risk Adjusted Performance | 0.0085 | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0281 |
Spire February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0085 | |||
| Market Risk Adjusted Performance | 0.0381 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 21668.08 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0281 | |||
| Maximum Drawdown | 7.29 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 3.2 | |||
| Semi Variance | 2.02 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 0.0939 | |||
| Kurtosis | (0.06) |
Spire Inc Backtested Returns
At this point, Spire is very steady. Spire Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0679, which indicates the firm had a 0.0679 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Spire Inc, which you can use to evaluate the volatility of the company. Please validate Spire's Coefficient Of Variation of 21668.08, risk adjusted performance of 0.0085, and Semi Deviation of 1.42 to confirm if the risk estimate we provide is consistent with the expected return of 0.0946%. Spire has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Spire are expected to decrease at a much lower rate. During the bear market, Spire is likely to outperform the market. Spire Inc right now has a risk of 1.39%. Please validate Spire treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if Spire will be following its existing price patterns.
Auto-correlation | -0.28 |
Weak reverse predictability
Spire Inc has weak reverse predictability. Overlapping area represents the amount of predictability between Spire time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Spire Inc price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Spire price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Spire Operating Income
Operating Income |
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Based on the recorded statements, Spire Inc reported net income of 271.7 M. This is 28.45% higher than that of the Gas Utilities sector and 49.16% higher than that of the Utilities industry. The net income for all Germany stocks is 52.42% higher than that of the company.
Spire Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spire's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Spire could also be used in its relative valuation, which is a method of valuing Spire by comparing valuation metrics of similar companies.Spire is currently under evaluation in net income category among its peers.
Spire Fundamentals
| Return On Equity | 0.0847 | ||||
| Return On Asset | 0.0305 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 9.28 B | ||||
| Shares Outstanding | 59.1 M | ||||
| Shares Owned By Insiders | 2.32 % | ||||
| Shares Owned By Institutions | 89.12 % | ||||
| Price To Earning | 19.47 X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 2.48 B | ||||
| Gross Profit | 1.07 B | ||||
| EBITDA | 872.6 M | ||||
| Net Income | 271.7 M | ||||
| Cash And Equivalents | 5.8 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 1.8 B | ||||
| Debt To Equity | 101.10 % | ||||
| Current Ratio | 0.53 X | ||||
| Book Value Per Share | 45.49 X | ||||
| Cash Flow From Operations | 578 M | ||||
| Earnings Per Share | 3.85 X | ||||
| Price To Earnings To Growth | 2.41 X | ||||
| Target Price | 78.7 | ||||
| Number Of Employees | 3.5 K | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 4.47 B | ||||
| Total Asset | 11.58 B | ||||
| Retained Earnings | 1.09 B | ||||
| Working Capital | (1.74 B) | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.81 % | ||||
| Net Asset | 11.58 B | ||||
| Last Dividend Paid | 3.18 |
About Spire Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spire Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spire using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spire Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Spire Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.