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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
8.36% | 8.64% | 10.09% | 15.57% | |
Piotroski F-Score |
6 | 6 | 6 | 6 | |
| 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 |
Columns are period end dates