Sunday 11 October 2026 Export all SR data to Excel Powerpack

Spire Inc.

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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Market cap: $4.6B
P/E: 8.7×
Fwd P/E: 20.4×
Dividend yield: 4.21%
F-score: 6/9
Altman Z: 0.66
Beneish M: −2.55
Dividend safety: 35/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	8.69	15.86	17.90	18.49	+8 more quarters Free account
P/S ratio Full definition →	1.72	2.04	1.90	1.93
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	37.70	13.02	60.24	(973.25)
P/B ratio Full definition →	1.29	1.56	1.53	1.52
Price to Tangible BV Full definition →	2.73	3.50	2.42	2.41
EV/Sales Full definition →	3.95	4.32	3.82	3.48
EV/EBITDA Full definition →	11.55	12.61	11.46	10.49
EV/Operating CF Full definition →	17.39	18.34	16.98	14.91
EV/FCF Full definition →	(47.58)	(50.73)	(34.23)	(25.03)
Quick Ratio Full definition →	0.12	0.16	0.35	0.08
Current Ratio Full definition →	0.37	0.55	0.61	0.32
Net Debt/EBITDA Full definition →	50.43	15.21	19.35	25.40
Debt/Assets Full definition →	42.55%	40.90%	41.55%	33.32%
Debt/Equity Full definition →	1.67	1.76	1.44	1.14
Asset Turnover Full definition →	0.21	0.20	0.22	0.22
Operating CF/Net income Full definition →	0.58	1.51	0.89	0.11
Capex/Depreciation Full definition →	(2.24)	(2.19)	(2.49)	(2.91)
Interest Coverage Full definition →	0.27	5.21	2.87	1.14
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	47.69%	23.21%	25.53%	42.91%
Intangible Assets out of Total Assets Full definition →	0.13	0.13	0.10	0.10
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(2.11)	(1.81)	(1.52)	(1.55)
Graham Number Full definition →	110.83	86.27	74.98	73.06
Earnings Yield Full definition →	11.51%	6.31%	5.59%	5.41%
Free Cash Flow Yield Full definition →	(4.83%)	(4.17%)	(5.88%)	(7.22%)
Revenue per Share Full definition →	7.12	17.29	12.92	8.18
Operating CF per Share Full definition →	2.07	6.96	1.37	(0.08)
Capex per Share Full definition →	(3.62)	(3.26)	(3.44)	(3.81)
Free Cash Flow per Share Full definition →	(1.55)	3.70	(2.06)	(3.89)
Cash per Share Full definition →	0.35	0.84	0.07	0.10
Shareholders Equity per Share Full definition →	60.73	57.93	58.18	57.94
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	60.73	57.93	58.18	57.94
Free Cash Flow Full definition →	(91.20)	218.20	(121.80)	(227.60)
Working Capital Full definition →	(1,342.60)	(1,321.70)	(674.80)	(1,740.60)
Capital Expenditures Full definition →	(213.40)	(192.20)	(202.80)	(222.70)
Net Current Asset Value Full definition →	(9,718.50)	(9,664.00)	(7,410.70)	(7,378.00)
EV/EBIT Full definition →	18.39	19.67	17.89	16.45
Capex to Sales Full definition →	0.51	0.19	0.27	0.47
Price to Operating Income Full definition →	8.01	9.30	8.89	9.10
Other line items
Average Receivables Full definition →	242.90	403.70	556.75	243.85
Average Payables Full definition →	167.30	173.10	300.90	196.75
Average Inventory Full definition →	198.90	173.55	251.05	256.15
Average Assets Full definition →	12,743.85	13,008.45	11,578.85	11,218.00
Average Common Equity Full definition →	3,410.60	3,342.25	3,128.80	3,069.05

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Columns are period end dates

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