SRNYSENatural Gas DistributionFiscal year ends September 30Also trades as SRJN
SPIRE INC
Financials through Q2 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Aug 5, 2026
$81.17−0.86 (-1.05%)
Close on Oct 19, 2026
- Market cap
- $4.81B
- P/E (TTM)
- 18.6
- Dividend yield
- 3.87%
Spire statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Natural Gas Distribution companies for comparison
Valuation
| Measure | Spire | Industry median |
|---|---|---|
| Market Cap | $4.80B | $3.85B |
| Enterprise Value | $12.47B | $6.69B |
| PS Ratio | 1.89 | 2.78 |
| PB Ratio | 1.40 | 1.94 |
| P/TBV Ratio | 3.14 | 2.17 |
| P/OCF Ratio | 7.79 | 9.72 |
Enterprise value
| Measure | Spire | Industry median |
|---|---|---|
| EV / Sales | 4.91 | 4.40 |
| EV / EBITDA | 14.43 | 13.54 |
| EV / EBIT | 22.84 | 21.33 |
Income (trailing twelve months)
| Measure | Spire | Industry median |
|---|---|---|
| Revenue | $2.54B | $1.96B |
| Operating Income | $545.70M | $356.99M |
| Pretax Income | $356.70M | $257.00M |
| Net Income | $358.30M | $132.10M |
| EBITDA | $863.80M | $626.69M |
Margins
| Measure | Spire | Industry median |
|---|---|---|
| Operating Margin | 21.5% | 19.0% |
| Pretax Margin | 14.1% | 13.7% |
| Profit Margin | 14.1% | 10.9% |
| EBITDA Margin | 34.0% | 33.2% |
| FCF Margin | -8.77% | -7.48% |
Returns
| Measure | Spire | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.3% | 8.92% |
| Return on Assets (ROA) | 2.75% | 2.64% |
| Return on Invested Capital (ROIC) | 4.74% | 5.67% |
| Return on Capital Employed (ROCE) | 4.64% | 4.66% |
Growth
| Measure | Spire | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.85% | 8.31% |
| Net Income Growth (YoY) | 42.1% | 7.61% |
| Revenue Growth (3Y CAGR) | 4.05% | 3.90% |
| Revenue Growth (5Y CAGR) | 5.94% | 7.73% |
| EPS Growth (3Y CAGR) | 3.43% | 6.33% |
| EPS Growth (5Y CAGR) | 24.9% | 6.12% |
Balance sheet
| Measure | Spire | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $49.50M | $70.00M |
| Total Debt | $7.72B | $3.59B |
| Net Cash (Debt) | -$7.67B | -$1.91B |
| Net Cash Per Share | -$129.71 | -$20.23 |
| Equity (Book Value) | $3.42B | $1.73B |
| Book Value Per Share | $57.82 | $16.33 |
| Tangible Book Value | $1.53B | $1.17B |
| Working Capital | -$1.32B | -$8.30M |
Financial position
| Measure | Spire | Industry median |
|---|---|---|
| Current Ratio | 0.55 | 0.93 |
| Quick Ratio | 0.02 | 0.38 |
| Debt / Equity | 2.26 | 1.21 |
| Debt / EBITDA | 8.93 | 5.16 |
| Net Debt / EBITDA | 8.88 | 4.92 |
| Interest Coverage | 2.36 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Spire | Industry median |
|---|---|---|
| Operating Cash Flow | $615.60M | $490.44M |
| Capital Expenditures | -$838.20M | -$731.05M |
| Free Cash Flow | -$222.60M | -$28.09M |
| FCF Per Share | -$3.77 | -$0.72 |
Efficiency
| Measure | Spire | Industry median |
|---|---|---|
| Asset Turnover | 0.20 | 0.23 |
| Revenue Per Employee | $725.82K | $1.09M |
| Profits Per Employee | $102.46K | $108.08K |
| Employee Count | 3,497 | 1,512 |
Dividends and yields
| Measure | Spire | Industry median |
|---|---|---|
| Earnings Yield | 7.47% | 4.07% |
| FCF Yield | -4.64% | -3.88% |
| Dividend Yield | 3.87% | 2.92% |
| Buyback Yield | -0.03% | -1.11% |
| Shareholder Yield | 3.84% | 1.61% |
| Dividend Per Share | $3.14 | $1.98 |
| Dividend Growth (YoY) | 3.97% | 5.10% |
| Years of Dividend Growth | 10 | 10 |
| Payout Ratio | 52.6% | 57.9% |
Shares
| Measure | Spire | Industry median |
|---|---|---|
| Shares Outstanding | 59,112,800 | 123,005,500 |
| Shares Change (QoQ) | 0.00% | 0.05% |
| Float | 57,695,600 | 112,991,500 |
| Shares Held by Insiders | 2.40% | 1.67% |
| Shares Held by Institutions | 90.9% | 81.0% |
Taxes
| Measure | Spire | Industry median |
|---|---|---|
| Income Tax | $63.00M | $40.00M |
| Effective Tax Rate | 17.7% | 16.2% |
Scores
| Measure | Spire | Industry median |
|---|---|---|
| Altman Z-Score | 0.57 | 1.03 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Spire's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.