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