Spire Inc.
General ticker "SR" information:
- Sector: Utilities
- Industry: Regulated Gas
- Capitalization: $4.4B (TTM average)
Spire Inc. follows the US Stock Market performance with the rate: 40.8%.
Estimated limits based on current volatility of 1.1%: low 91.02$, high 93.03$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-11, amount 0.82$ (Y3.56%)
- Total employees count: 3475 (-3.2%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Pipeline/storage risks, Market competition, Natural gas storage, Operational and conduct risks
- Current price 15.4% above estimated high
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [56.46$, 76.13$]
- 2025-09-30 to 2026-09-30 estimated range: [59.56$, 79.82$]
Financial Metrics affecting the SR estimates:
- Negative: with PPE of 15.8 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 24.33 > 12.96
- Positive: Operating profit margin, % of 18.83 > 18.38
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.26
- Positive: Inventory ratio change, % of -2.16 <= -0.75
- Positive: Industry operating cash flow per share per price (median), % of 23.78 > 10.29
- Positive: Industry inventory ratio change (median), % of -1.27 <= -0.16
- Positive: 19.40 < Shareholder equity ratio, % of 29.77 <= 42.68
- Positive: Industry earnings per price (median), % of 5.10 > 4.49
Short-term SR quotes
Long-term SR plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $2,198.50MM | $2,666.30MM | $2,593.00MM |
| Operating Expenses | $1,790.30MM | $2,247.70MM | $2,104.70MM |
| Operating Income | $408.20MM | $418.60MM | $488.30MM |
| Non-Operating Income | $-128.50MM | $-162.30MM | $-178.70MM |
| Interest Expense | $119.80MM | $185.70MM | $201.10MM |
| Income(Loss) | $279.70MM | $256.30MM | $309.60MM |
| Taxes | $58.90MM | $38.80MM | $58.70MM |
| Profit(Loss)* | $220.80MM | $217.50MM | $250.90MM |
| Stockholders Equity | $2,818.50MM | $2,917.30MM | $3,232.70MM |
| Inventory | $422.30MM | $279.50MM | $263.90MM |
| Assets | $10,083.70MM | $10,313.60MM | $10,860.70MM |
| Operating Cash Flow | $55.00MM | $440.20MM | $912.40MM |
| Capital expenditure | $552.20MM | $662.50MM | $861.30MM |
| Investing Cash Flow | $-546.70MM | $-695.50MM | $-1,027.20MM |
| Financing Cash Flow | $500.90MM | $260.60MM | $123.90MM |
| Earnings Per Share** | $4.25 | $4.14 | $4.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.