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Monday 2 November 2026
Export SR’s income statement to Excel — free account
Spire Inc.
SR Utilities Utilities Regulated Gas
Spire Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.5 billion, down 4.50% from fiscal 2024.
- Revenue
- −0.40%
- EPS
- +1,131.0%
- Free cash flow
- +0.22%
- Total debt
- +54.1%
Quarter to June 2026, against a year earlier
88.92
0.92
+1.05%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.69 | 15.86 | 17.90 | 18.49 |
+8 more quarters Free account |
P/S ratio |
1.82 | 2.10 | 1.90 | 1.93 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
37.70 | 13.02 | 60.24 | (973.25) | |
P/B ratio |
1.29 | 1.56 | 1.53 | 1.52 | |
Price to Tangible BV |
2.73 | 3.50 | 2.42 | 2.41 | |
EV/Sales |
4.17 | 4.45 | 3.82 | 3.48 | |
EV/EBITDA |
11.55 | 12.61 | 11.46 | 10.49 | |
EV/Operating CF |
17.39 | 18.34 | 16.98 | 14.91 | |
EV/FCF |
(47.58) | (50.73) | (34.23) | (25.03) | |
Quick Ratio |
0.12 | 0.16 | 0.35 | 0.08 | |
Current Ratio |
0.37 | 0.55 | 0.61 | 0.32 | |
Net Debt/EBITDA |
50.43 | 15.21 | 19.35 | 25.40 | |
Debt/Assets |
42.55% | 40.90% | 41.55% | 33.32% | |
Debt/Equity |
1.67 | 1.76 | 1.44 | 1.14 | |
Asset Turnover |
0.20 | 0.20 | 0.22 | 0.22 | |
Operating CF/Net income |
0.58 | 1.51 | 0.89 | 0.11 | |
Capex/Depreciation |
(2.24) | (2.19) | (2.49) | (2.91) | |
Interest Coverage |
0.27 | 5.21 | 2.87 | 1.14 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
47.69% | 23.21% | 25.53% | 61.45% | |
Intangible Assets out of Total Assets |
0.13 | 0.13 | 0.10 | 0.10 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(2.11) | (1.81) | (1.52) | (1.55) | |
Graham Number |
110.83 | 86.27 | 74.98 | 73.06 | |
Earnings Yield |
11.51% | 6.31% | 5.59% | 5.41% | |
Free Cash Flow Yield |
(4.83%) | (4.17%) | (5.88%) | (7.22%) | |
Revenue per Share |
7.12 | 17.29 | 12.92 | 5.71 | |
Operating CF per Share |
2.07 | 6.96 | 1.37 | (0.08) | |
Capex per Share |
(3.62) | (3.26) | (3.44) | (3.81) | |
Free Cash Flow per Share |
(1.55) | 3.70 | (2.06) | (3.89) | |
Cash per Share |
0.35 | 0.84 | 0.07 | 0.10 | |
Shareholders Equity per Share |
60.73 | 57.93 | 58.18 | 57.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
60.73 | 57.93 | 58.18 | 57.94 | |
Free Cash Flow |
(91.20) | 218.20 | (121.80) | (227.60) | |
Working Capital |
(1,342.60) | (1,321.70) | (674.80) | (1,740.60) | |
Capital Expenditures |
(213.40) | (192.20) | (202.80) | (222.70) | |
Net Current Asset Value |
(9,718.50) | (9,664.00) | (7,410.70) | (7,378.00) | |
EV/EBIT |
18.39 | 19.67 | 17.89 | 16.45 | |
Capex to Sales |
0.51 | 0.19 | 0.27 | 0.67 | |
Price to Operating Income |
8.01 | 9.30 | 8.89 | 9.10 | |
| Other line items | |||||
Average Receivables |
242.90 | 403.70 | 556.75 | 243.85 | |
Average Payables |
167.30 | 173.10 | 300.90 | 196.75 | |
Average Inventory |
198.90 | 173.55 | 251.05 | 256.15 | |
Average Assets |
12,743.85 | 13,008.45 | 11,578.85 | 11,218.00 | |
Average Common Equity |
3,410.60 | 3,342.25 | 3,128.80 | 3,069.05 |
Columns are period end dates · fundamentals updated 26 Oct 2026