Sunday 11 October 2026 Export all SR data to Excel Powerpack

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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

8.36% 8.64% 10.09% 15.57%
Piotroski F-Score
6 6 6 6
ROA
2.29% 2.33% 2.59% 4.17%
ROIC
4.52% 4.10% 3.83% 3.76%
Return on Tangible Assets
5.12% 4.37% 4.53% 7.00%
Average Days of Receivables
31.00 84.71 58.07 33.43
Free Cash Flow per Share
(5.89) (4.86) (3.77) (3.77)
Free Cash Flow
(344.40) (286.70) (222.60) (222.40)
Capital Expenditures
(922.40) (864.60) (838.20) (831.10)
Other line items
Cash ROIC
(4.75%) (3.42%) (2.35%) (2.32%)
Accounts Receivable Turnover
10.16 4.62 6.47 11.04
Accounts Payable Turnover
4.60 3.15 5.32 5.54
Inventory Turnover
3.54 3.78 5.31 4.66
Average Days of Payables
63.00 119.14 73.41 76.59
Days of Inventory on Hand
100.13 99.89 72.18 82.61
Tax Rate
(0.18) (0.18) (0.18) (0.18)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
30.24% 29.79% 30.57% 31.22%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
2.57 2.53 2.47 2.13
Operating CF/Net income
2.25 2.14 1.83 1.15
Depreciation/Fixed assets
0.04 0.04 0.04 0.04
Capex/Depreciation
(3.09) (2.81) (2.61) (2.44)
Revenue per Share
42.33 43.55 44.29 45.44
Operating CF per Share
9.88 9.79 10.43 10.32
Capex per Share
(15.77) (14.65) (14.21) (14.09)
Capex to Sales
0.37 0.34 0.32 0.31

Fold the line items

Columns are period end dates