Sunday 11 October 2026
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Spire Inc.
SR Utilities Utilities Regulated Gas
In the quarter to June 2026, revenue grew 19.2%, EPS grew 1,131.0%, free cash flow was flat and total debt rose 54.1%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
78.42
0.43
+0.55%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.08 | 21.35 | 16.23 | 24.64 | 36.19 | 12.29 | 15.66 | 14.22 | 15.58 | 18.49 |
Piotroski F-Score |
— | 7 | 6 | 4 | 4 | 5 | 4 | 4 | 5 | 6 |
Altman Z-Score |
0.81 | 0.96 | 0.93 | 0.92 | 0.59 | 0.77 | 0.65 | 0.68 | 0.71 | 0.66 |
P/S ratio |
1.83 | 2.02 | 1.80 | 2.27 | 1.47 | 1.41 | 1.47 | 1.08 | 1.46 | 1.93 |
Altman Z″-Score (non-manufacturers) |
0.40 | 0.74 | 0.51 | 0.39 | 0.23 | 0.83 | 0.48 | 0.56 | 0.49 | 0.06 |
P/FCF ratio |
80.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.87 | 0.00 |
P/Operating CF |
(98.28) | (108.78) | (64.69) | 429.42 | 169.18 | 108.48 | (21.67) | 79.62 | 45.54 | (973.25) |
Beneish M-Score |
(2.62) | (2.43) | (2.62) | (2.64) | (2.85) | (1.40) | (2.41) | (2.86) | (2.81) | (2.55) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 35 |
P/B ratio |
1.59 | 1.77 | 1.57 | 1.92 | 1.19 | 1.31 | 1.26 | 1.07 | 1.26 | 1.52 |
Price to Tangible BV |
4.66 | 4.30 | 3.27 | 3.92 | 2.46 | 2.54 | 2.31 | 1.91 | 2.08 | 2.41 |
EV/Sales |
3.17 | 3.22 | 2.85 | 3.35 | 2.80 | 2.75 | 2.94 | 2.47 | 2.90 | 3.48 |
EV/EBITDA |
11.62 | 11.34 | 12.13 | 13.51 | 12.89 | 9.27 | 10.03 | 9.77 | 9.80 | 10.49 |
EV/Operating CF |
14.85 | 19.47 | 12.29 | 14.50 | 11.07 | 24.61 | 117.72 | 14.95 | 8.24 | 14.91 |
EV/FCF |
139.33 | (37.46) | (131.07) | (17.56) | (30.88) | (16.39) | (13.02) | (29.60) | 147.10 | (25.03) |
Quick Ratio |
0.20 | 0.26 | 0.23 | 0.20 | 0.18 | 0.37 | 0.27 | 0.17 | 0.17 | 0.13 |
Current Ratio |
0.49 | 0.66 | 0.50 | 0.42 | 0.41 | 0.82 | 0.68 | 0.61 | 0.45 | 0.32 |
Net Debt/EBITDA |
4.92 | 4.22 | 4.48 | 4.37 | 6.14 | 4.51 | 5.01 | 5.50 | 4.88 | 4.68 |
Debt/Assets |
34.15% | 32.00% | 30.33% | 27.86% | 30.14% | 32.01% | 32.13% | 35.98% | 34.50% | 33.32% |
Debt/Equity |
1.17 | 1.05 | 0.92 | 0.83 | 0.98 | 1.13 | 1.15 | 1.27 | 1.16 | 1.14 |
Asset Turnover |
0.27 | 0.28 | 0.29 | 0.27 | 0.23 | 0.25 | 0.23 | 0.26 | 0.24 | 0.22 |
Operating CF/Net income |
2.28 | 1.79 | 2.14 | 2.52 | 6.38 | 0.97 | 0.27 | 2.17 | 3.87 | 2.25 |
Capex/Depreciation |
(2.13) | (2.84) | (2.97) | (4.53) | (3.24) | (2.93) | (2.33) | (2.60) | (3.09) | (3.09) |
Interest Coverage |
3.66 | 3.83 | 2.99 | 2.90 | 1.96 | 4.22 | 3.41 | 2.25 | 2.43 | 2.57 |
| 8.60% | 8.58% | 10.06% | 7.85% | 3.22% | 10.92% | 8.24% | 7.71% | 8.32% | 8.36% | |
| 2.53% | 2.56% | 3.19% | 2.47% | 0.93% | 2.92% | 2.12% | 1.98% | 2.23% | 2.29% | |
ROIC |
4.60% | 5.22% | 4.25% | 4.05% | 2.58% | 4.98% | 4.22% | 3.95% | 4.38% | 4.52% |
Return on Tangible Assets |
5.33% | 4.90% | 6.46% | 5.11% | 1.93% | 5.38% | 4.46% | 3.97% | 4.44% | 5.12% |
Average Days of Receivables |
54.70 | 57.31 | 55.13 | 54.14 | 49.83 | 97.36 | 103.38 | 39.49 | 39.05 | 46.55 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.16% | 16.66% | 32.10% | 32.17% | 32.72% | 28.00% | 28.61% | 27.46% | 27.88% | 30.24% |
Intangible Assets out of Total Assets |
0.19 | 0.18 | 0.17 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.33) | (1.09) | (1.11) | (1.01) | (1.88) | (1.70) | (1.75) | (2.20) | (1.82) | (1.55) |
Graham Number |
54.89 | 57.99 | 67.74 | 60.12 | 38.38 | 72.43 | 66.61 | 66.44 | 71.98 | 73.06 |
Earnings Yield |
5.24% | 4.68% | 6.16% | 4.06% | 2.76% | 8.14% | 6.39% | 7.03% | 6.42% | 5.41% |
Free Cash Flow Yield |
1.25% | (4.25%) | (1.21%) | (8.42%) | (6.19%) | (11.88%) | (15.34%) | (7.73%) | 1.35% | (7.22%) |
Revenue per Share |
34.86 | 37.12 | 40.02 | 38.51 | 36.24 | 43.32 | 42.28 | 50.79 | 46.22 | 42.33 |
Operating CF per Share |
7.44 | 6.15 | 9.30 | 8.89 | 9.18 | 4.84 | 1.06 | 8.38 | 16.26 | 9.88 |
Capex per Share |
(6.65) | (9.34) | (10.17) | (16.24) | (12.47) | (12.11) | (10.62) | (12.62) | (15.35) | (15.77) |
Free Cash Flow per Share |
0.79 | (3.19) | (0.87) | (7.35) | (3.29) | (7.27) | (9.56) | (4.23) | 0.91 | (5.89) |
Cash per Share |
0.12 | 0.16 | 0.09 | 0.11 | 0.08 | 0.08 | 0.13 | 0.11 | 0.08 | 0.10 |
Shareholders Equity per Share |
40.10 | 42.46 | 45.93 | 50.16 | 49.26 | 51.52 | 54.20 | 55.57 | 57.62 | 57.94 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
40.10 | 42.46 | 45.93 | 50.16 | 49.26 | 51.52 | 54.20 | 55.57 | 57.62 | 57.94 |
Free Cash Flow |
35.00 | (149.80) | (42.80) | (372.40) | (168.50) | (375.00) | (497.20) | (222.30) | 51.10 | (344.40) |
Working Capital |
(591.70) | (372.40) | (662.10) | (854.30) | (858.60) | (291.80) | (761.60) | (678.50) | (932.60) | (1,740.90) |
Capital Expenditures |
(293.30) | (438.10) | (499.40) | (823.30) | (638.40) | (624.80) | (552.20) | (662.50) | (861.30) | (922.40) |
Net Current Asset Value |
(3,726.60) | (3,829.90) | (3,928.60) | (4,461.70) | (5,128.30) | (5,381.70) | (5,673.20) | (6,319.40) | (6,856.70) | (7,378.20) |
EV/EBIT |
17.27 | 16.46 | 19.07 | 21.63 | 25.21 | 13.66 | 15.86 | 15.72 | 15.39 | 16.45 |
Capex to Sales |
0.19 | 0.25 | 0.25 | 0.42 | 0.34 | 0.28 | 0.25 | 0.25 | 0.33 | 0.37 |
Price to Operating Income |
9.96 | 10.34 | 12.03 | 14.63 | 13.20 | 7.01 | 7.94 | 6.87 | 7.73 | 9.10 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
0.91% | (3.66%) | (0.99%) | (7.97%) | (3.36%) | (6.63%) | (8.20%) | (3.35%) | 0.73% | (4.75%) |
Accounts Receivable Turnover |
6.71 | 6.91 | 6.89 | 6.66 | 6.84 | 5.26 | 3.61 | 5.85 | 9.16 | 8.35 |
Accounts Payable Turnover |
2.75 | 2.44 | 3.19 | 2.84 | 2.56 | 2.90 | 1.80 | 2.90 | 4.50 | 3.73 |
Inventory Turnover |
2.36 | 2.67 | 4.00 | 4.13 | 3.59 | 3.81 | 2.54 | 3.59 | 4.06 | 3.31 |
Average Days of Payables |
156.40 | 164.49 | 121.47 | 130.96 | 127.57 | 158.10 | 243.91 | 73.27 | 78.47 | 100.09 |
Days of Inventory on Hand |
150.02 | 144.46 | 88.06 | 85.40 | 100.41 | 117.64 | 166.84 | 80.91 | 87.30 | 113.87 |
Average Receivables |
229.15 | 251.85 | 285.05 | 293.20 | 271.45 | 424.80 | 609.50 | 455.60 | 282.95 | 296.60 |
Average Payables |
178.70 | 234.00 | 273.60 | 295.80 | 272.40 | 326.60 | 513.65 | 435.25 | 245.15 | 242.75 |
Average Inventory |
208.85 | 214.05 | 218.05 | 203.45 | 194.05 | 248.25 | 363.65 | 350.90 | 271.70 | 273.20 |
Average Assets |
5,677.30 | 6,305.55 | 6,695.15 | 7,231.40 | 7,930.20 | 8,798.80 | 9,720.05 | 10,198.65 | 10,587.15 | 11,218.00 |
Average Common Equity |
1,670.90 | 1,879.75 | 2,123.35 | 2,278.20 | 2,290.65 | 2,348.25 | 2,496.35 | 2,625.90 | 2,833.00 | 3,069.05 |
Columns are period end dates