Spire (SR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.6B
Gross Profit
982.3M
37.88%
Operating Income
488.3M
18.83%
Net Income
250.9M
9.68%
EPS (Diluted)
$4.19
Balance Sheet Metrics
Total Assets
10.9B
Total Liabilities
7.6B
Shareholders Equity
3.2B
Debt to Equity
2.36
Cash Flow Metrics
Operating Cash Flow
911.3M
Free Cash Flow
51.1M
Revenue & Profitability Trend
Spire Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.6B | 2.7B | 2.2B | 2.2B | 1.9B |
| Cost of Goods Sold | 1.6B | 1.8B | 1.4B | 1.4B | 1.2B |
| Gross Profit | 982.3M | 887.9M | 825.0M | 823.4M | 700.7M |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 488.3M | 418.6M | 408.2M | 450.2M | 355.0M |
| Pre-tax Income | 309.6M | 256.3M | 279.7M | 340.2M | 101.0M |
| Income Tax | 58.7M | 38.8M | 58.9M | 68.5M | 12.4M |
| Net Income | 250.9M | 217.5M | 220.8M | 271.7M | 88.6M |
| EPS (Diluted) | $4.19 | $3.85 | $3.95 | $4.96 | $1.44 |
Income Statement Trend
Spire Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 771.3M | 1.1B | 1.6B | 1.3B | 590.6M |
| Non-Current Assets | 10.1B | 9.2B | 8.5B | 8.0B | 7.7B |
| Total Assets | 10.9B | 10.3B | 10.1B | 9.4B | 8.2B |
| Liabilities | |||||
| Current Liabilities | 1.7B | 1.8B | 2.4B | 1.6B | 1.4B |
| Non-Current Liabilities | 5.9B | 5.6B | 4.9B | 5.1B | 4.3B |
| Total Liabilities | 7.6B | 7.4B | 7.3B | 6.7B | 5.7B |
| Equity | |||||
| Total Shareholders Equity | 3.2B | 2.9B | 2.8B | 2.7B | 2.5B |
Balance Sheet Composition
Spire Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 250.9M | 217.5M | 220.8M | 271.7M | 88.6M |
| Operating Cash Flow | 911.3M | 425.2M | 43.8M | 240.9M | 318.4M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -165.9M | -33.0M | 5.5M | 2.8M | 6.8M |
| Financing Activities | |||||
| Dividends Paid | -181.9M | -165.5M | -156.7M | -148.0M | -142.8M |
| Financing Cash Flow | 123.9M | 260.6M | 500.9M | 379.4M | 160.0M |
| Free Cash Flow | 51.1M | -222.3M | -497.2M | -375.0M | -168.5M |
Cash Flow Trend
Spire Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
18.88
Forward P/E
16.23
Price to Book
1.34
Price to Sales
1.80
PEG Ratio
16.23
Profitability Ratios
Profit Margin
10.38%
Operating Margin
29.54%
Return on Equity
7.31%
Return on Assets
2.94%
Financial Health
Current Ratio
0.43
Debt to Equity
135.55
Beta
0.66
Per Share Data
EPS (TTM)
$3.92
Book Value per Share
$55.35
Revenue per Share
$42.01
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| sr | 4.4B | 18.88 | 1.34 | 7.31% | 10.38% | 135.55 |
| Atmos Energy | 24.2B | 21.28 | 1.84 | 9.19% | 25.35% | 64.75 |
| NiSource | 18.4B | 21.09 | 2.06 | 9.36% | 14.67% | 136.36 |
| UGI | 7.7B | 14.73 | 1.53 | 10.82% | 7.28% | 140.03 |
| Southwest Gas | 5.6B | 23.94 | 1.50 | 6.36% | 4.66% | 134.26 |
| Brookfield | 5.0B | 4.15 | 1.74 | 22.20% | -6.69% | 432.64 |
Financial data is updated regularly. All figures are in the company's reporting currency.