Skip to main content
Terug
Watch Compare

SPIRE INC

Datakwaliteit: 100%
SRJN
NYSE Utilities Electric, Gas & Sanitary Services
€ 25,01
▲ € 0,06 (0,24%)
6 months return
—
Momentum
Neutral
5Y revenue growth
2,59%

Groei

Revenue Growth (5Y)
2,59%
Onder sectorgemiddelde (4,04%)
Revenue (1Y)-4,50%
Earnings (1Y)8,29%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
7,78%
Onder sectorgemiddelde (7,81%)
ROIC4,18%
Net Margin10,97%
Op. Margin21,16%

Veiligheid

Debt / Equity
1,30
Boven sectorgemiddelde (0,97)
Current Ratio0,37
Interest Coverage2,57

Waardering

PE (TTM)
0,00
Onder sectorgemiddelde (3,37)
P/B Ratio0,00
EV/EBITDA5,47
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 2,59% annually over 5 years — modest growth
Negative free cash flow of -344,40 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,09%
Capital intensive — 37,25% of revenue goes to capex
ROIC of 4,18% — low return on invested capital

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: 2,59% · Earnings 1Y: 8,29%
Revenue Growth (1Y) -4,50% Revenue Growth (3Y) -3,63%
Earnings Growth (1Y) 8,29% Earnings Growth (3Y) 11,77%
Revenue Growth (5Y) 2,59% Earnings Growth (5Y) 0,00%

Profitability

ROE: 7,78% · Net Margin: 10,97%
Revenue (TTM) 2,48 B Net Income (TTM) 271,70 M
ROE 7,78% ROA 2,39%
Gross Margin N/A Operating Margin 21,16%
Net Margin 10,97% Free Cash Flow (TTM) -344,40 M
ROIC 4,18% FCF Growth (3Y) N/A

Safety

D/E: 1,30 · Current: 0,37
Debt / Equity 1,30 Current Ratio 0,37
Interest Coverage 2,57 Asset Turnover 0,22
Working Capital -1,31 B Tangible Book Value 2,31 B

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: 0,00 · EV/EBITDA: 5,47
P/E Ratio 0,00 Forward P/E N/A
P/B Ratio 0,00 P/S Ratio 0,00
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 5,47 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -24083916,08%
Market Cap 1.430,0 Enterprise Value 4,49 B

Per Share

EPS: 4,37 · FCF/Share: -5937931,03
EPS (Diluted TTM) 4,37 Revenue / Share 42696551,72
FCF / Share -5937931,03 OCF / Share 9965517,24
EPS CAGR (1Y) 4,30% EPS CAGR (5Y) -3,12%
EPS CAGR (10Y) 3,38%

Efficiency

FCF Conv: -126,76% · CapEx/Rev: 37,25%
CapEx / Revenue 37,25% FCF Conversion -126,76%
SBC-Adj. FCF N/A Growth Momentum -7,09

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,48 B 2,59 B 2,67 B 2,20 B 2,24 B
Net Income 271,70 M 250,90 M 217,50 M 220,80 M 271,70 M
EPS (Diluted) 4,37 4,19 3,85 3,95 4,96
Gross Profit — — — — —
Operating Income 523,90 M 488,30 M 418,60 M 408,20 M 450,20 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 298,20 M 278,40 M 254,80 M 237,30 M —
Interest Expense 204,10 M 201,10 M 185,70 M 119,80 M 106,60 M
Income Tax 59,70 M 58,70 M 38,80 M 58,90 M 68,50 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11,58 B 10,86 B 10,31 B 10,08 B 9,36 B
Total Liabilities — — — — —
Shareholders' Equity 3,39 B 3,23 B 2,92 B 2,82 B 2,66 B
Total Debt 4,69 B 4,65 B 3,55 B 2,96 B 975,00 M
Cash & Equivalents 5,70 M 4,50 M 5,60 M 6,50 M 4,30 M
Current Assets 807,70 M 771,30 M 1,08 B 1,59 B 1,32 B
Current Liabilities 2,55 B 1,70 B 1,76 B 2,35 B 1,61 B

Sectorvergelijking

vs Utilities sector mediaan (658 peers)
Metriek Aandeel Sector Mediaan
P/E 0,0 3,4
P/B 0,0 1,6
ROE % 7,8 7,8
Net Margin % 11,0 7,1
Rev Growth 5Y % 2,6 4,0
D/E 1,3 1,0