Spire Inc. | Mid-cap | Utilities

Financial Overview

Latest Annual: 2024

Income 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

Metric20242023202220212020
Revenue2.6B2.7B2.2B2.2B1.9B
Cost of Goods Sold1.6B1.8B1.4B1.4B1.2B
Gross Profit982.3M887.9M825.0M823.4M700.7M
Operating Expenses00000
Operating Income488.3M418.6M408.2M450.2M355.0M
Pre-tax Income309.6M256.3M279.7M340.2M101.0M
Income Tax58.7M38.8M58.9M68.5M12.4M
Net Income250.9M217.5M220.8M271.7M88.6M
EPS (Diluted)$4.19$3.85$3.95$4.96$1.44

Income Statement Trend

Spire Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets771.3M1.1B1.6B1.3B590.6M
Non-Current Assets10.1B9.2B8.5B8.0B7.7B
Total Assets10.9B10.3B10.1B9.4B8.2B
Liabilities
Current Liabilities1.7B1.8B2.4B1.6B1.4B
Non-Current Liabilities5.9B5.6B4.9B5.1B4.3B
Total Liabilities7.6B7.4B7.3B6.7B5.7B
Equity
Total Shareholders Equity3.2B2.9B2.8B2.7B2.5B

Balance Sheet Composition

Spire Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income250.9M217.5M220.8M271.7M88.6M
Operating Cash Flow911.3M425.2M43.8M240.9M318.4M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-165.9M-33.0M5.5M2.8M6.8M
Financing Activities
Dividends Paid-181.9M-165.5M-156.7M-148.0M-142.8M
Financing Cash Flow123.9M260.6M500.9M379.4M160.0M
Free Cash Flow51.1M-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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sr4.4B18.881.347.31%10.38%135.55
Atmos Energy 24.2B21.281.849.19%25.35%64.75
NiSource 18.4B21.092.069.36%14.67%136.36
UGI 7.7B14.731.5310.82%7.28%140.03
Southwest Gas 5.6B23.941.506.36%4.66%134.26
Brookfield 5.0B4.151.7422.20%-6.69%432.64

Financial data is updated regularly. All figures are in the company's reporting currency.