NYSE: SR - Spire Inc.

Yield per half year: +3.06%
Dividend yield: +4.70%
Sector: Utilities

Reporting Spire Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.34 2.96 3.47 3.66 3.7 4.25 3.27 3.64 3.46 3.11
Выручка, млрд $
1.54 1.74 1.97 1.95 1.86 2.24 2.2 2.67 2.59 2.59
Чистая прибыль, млрд $
0.144 0.161 0.214 0.184 0.088 0.271 0.2208 0.2175 0.2509 0.2509
EV, млрд $
5.44 6.03 6.25 7.21 5.87 6.87 7.52 7.74 4.78 4.78
EBIT, млрд $
0.4284 0.4823 0.2861 0.3023 0.3551 0.4502 0.3995 0.4396 0.5107 0.5107
EBITDA, млрд $
0.3512 0.482 0.455 0.505 0.404 0.66 0.6368 0.6944 0.7891 0.7891
Баланс стоимость, млрд $
1.77 0.6142 0.7156 0.7755 0.7207 0.843 2.82 2.92 3.23 3.23
FCF, млрд $
0.035 -0.15 -0.042 -0.372 -0.169 -0.375 -0.4972 -0.2223 0.0511 0.0511
Операционный денежный поток, млрд $
0.3283 0.2883 0.4566 0.4509 0.4699 0.2498 0.055 0.4402 0.9124 0.9124
Операционная прибыль, млрд $
0.282 0.321 0.279 0.302 0.355 0.45 0.4082 0.4186 0.4883 0.4883
Операционные расходы, млрд $
0.2621 0.2913 0.3195 0.3311 0.3457 0.3732 0.4168 0.4693 2.1 2.1
CAPEX, млрд $
0.293 0.438 0.499 0.823 0.638 0.624 0.5522 0.6625 0.8613 0.8613


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0052 0.0074 0.0044 0.0058 0.0041 0.0043 0.0065 0.0056 0.0045 0.0045
Short Term Investments $
0.0172 313.08 0.0114 0.0059 0.0133 0.0878 0.0878
Long term investments $
1.01 0.0599 0.0621 0.0642 0.0687 0.0723 0.0717 0.0831 0.0878 0.1026
Total Receivables $
0.2223 0.2748 0.3055 0.2896 0.2533 0.5963 0.644 0.3105 0.2894 0.2894
Total Current Assets $
0.5696 0.7255 0.6596 0.6145 0.5906 1.32 1.59 1.08 0.7713 0.7713
Чистые активы, млрд $
0.0137 -0.0137 1.99 2.26 2.54 2.52 2.66 5.94 6.48 6.48
Активы, млрд $
6.08 6.55 6.84 7.62 8.24 9.36 10.08 10.31 10.86 10.86
Short Term Debt $
0.6487 0.5773 0.7291 0.7832 0.7084 0.7278 1.32 1.11 0.989 0.989
Long Term Debt $
1.77 1.83 2 1.9 2.08 2.42 2.94 2.96 3.55 3.55
Задолженность, млрд $
4.31 4.56 4.59 5.08 5.72 6.7 7.25 7.4 7.63 7.63
Чистый долг, млрд $
2.48 2.56 2.62 2.86 3.13 3.66 4.27 4.66 0.989 0.989
Долг, млрд $
2.48 2.57 2.63 2.87 3.13 3.67 4.28 4.67 0.989 0.989
Interest income $
0.0746 0.0772 0.0891 0.0984 0.1044 0.1055 0.1066 0.1198
Расходы на обслуживание долга $
0.0772 0.0891 0.0984 0.1044 0.1055 0.1066 0.1198 0.1857 0.2011 0.2011
Чист. проц. доходы, млрд $
-0.0772 0.0891 0.0984 0.1044 0.1055 0.1066 0.1198 0.1545 0.1198
Goodwill $
0.9378 0.946 1.16 1.17 1.17 1.17 1.17 1.17 1.17 1.17
Амортизация, млрд $
0.0000 0.0001 0.000161 0.2029 0.1973 0.2097 0.2373 0.2548 0.2784 0.2784
Себестоимость, млрд $
0.9929 1.13 1.37 1.32 1.15 1.41 1.37 1.78 0.5074 0.5074
Товарно материальные запасы $
0.2023 0.2258 0.2103 0.1966 0.1915 0.305 0.4223 0.2795 0.2639 0.2639


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.24 3.43 4.33 3.52 1.44 4.96 4.24 4.13 4.46 4.46
Цена акции ао 64.55 75.15 74.08 83.31 64.04 72.77 62.34 67.83 69.65 69.65
Число акций ао, млн 45.7 48.4 49.3 50 51 51 52.1 52.6 56.3 56.3
FCF/акцию 0.7659 -3.19 -0.8682 -7.33 -3.28 -7.25 -9.54 -4.23 0.9076 0.9076


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.63 8.6 10.09 7.85 3.22 10.92 8.06 7.58 8.16 8.16 18.48
ROA, % 2.54 2.56 3.2 2.47 0.93 2.92 2.27 2.13 2.37 2.37 5.91
ROIC, % 5.08 4.9 5.03 6.05 5.31 3.14 5.94 5.44 5.27 4.8 10.62
ROS, % 18.86 14.56 16.57 11.13 19.99 10.04 8.16 9.68 9.68 9.68 15.66
ROCE, % 24.23 24.22 5.18 4.92 5.23 5.81 5.17 5.14 5.58 5.58 18.40
Рентаб EBITDA, % 22.85 27.68 23.13 25.88 21.76 29.52 28.97 26.04 30.43 30.43 40.81
Чистая рентаб, % 18.4 18.5 14.2 15.5 19.1 20.1 10.04 8.16 9.68 9.68 15.65
Operation Margin, % 18.48 14.23 15.48 19.13 20.14 18.57 15.7 18.83 18.83 18.83 24.21
Чистая процентная маржа, % 5.19 5.2 6.93 9.38 9.28 10.9 9.16 3.97 11.47 10.2 11.42
Доходность FCF, % -2.35 1.39 1.18 -4.32 -1.17 -8.88 -4.81 -10.63 -13.45 -6.43


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.9 21.9 17.1 23.6 44.4 13.1 14.71 14.16 15.1 15.1 21.67
P/BV
1.7 1.8 1.7 1.9 1.5 1.4 1.15 1.06 1.17 1.17 3.87
P/S
1.9 2 1.9 2.2 1.8 1.5 1.48 1.15 1.46 1.46 3.16
P/FCF
-22.85 -81.38 -10.83 -19.11 -8.99 -7.43 -13.99 60.86 60.86 60.86 7.16
E/P
0.0466 0.0585 0.044 0.0253 0.077 0.0597 0.0629 0.0807 0.0807 0.0807 0.05
EV/EBITDA
15.19 12.61 13.75 14.27 14.51 10.34 11.81 11.15 6.05 6.05 13.83
EV/Ebit
28.41 15.38 18.82 17.61 9.35 9.35 9.35
EV/S
3.47 3.2 3.61 3.57 3.22 3.42 2.9 1.84 1.84 1.84 5.11
EV/FCF
-40.29 -146.87 -18.94 -39.35 -19.17 -15.12 -34.82 93.49 93.49 93.49 -4.06
Debt/EBITDA
5.34 5.78 5.67 7.76 5.56 6.72 6.72 1.25 1.25 1.25 4.37
Netdebt/Ebitda
6.52 7.37 7.14 10.49 6.62 6.71 6.71 1.25 1.25 1.25 4.00
Debt/Ratio
0.7 0.67 0.67 0.69 0.72 0.4242 0.4524 0.0911 0.0911 0.0911 0.41
Debt/Equity
2.29 2.03 2 2.27 2.52 1.52 1.6 0.3059 0.1527 0.1527 0.88
Debt/Net Income
15.92 12.27 15.52 35.35 13.5 19.37 21.45 3.94 3.94 3.94 13.95
Бета
0.48 0.8834 0.7432 1.29 1.29 -1.15
Индекс Альтмана
0.95 0.91 0.88 0.64 0.79 3.64 14.46 4.7 4.67 4.67 3.78


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.079 0.0962 0.1087 0.1224 0.1428 0.148 0.1522 0.1655 0.1819 0.1611
Дивиденд
0.65 0.685 0.685 2.37 2.49 2.6 2.78 2.92 3.05 3.05
Див доход, ао, %
3.09 2.84 3.09 2.9 3.93 4.04 4.03 4.68 4.5 4.7 2.99
Дивиденды / прибыль, %
60.9 60.9 48.2 63.4 213.9 53.9 70.97 76.09 72.5 72.5 70.08


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.32 1.47 1.45
ebit_margin
11.13 19.99 18.17 16.49 19.7 19.7
Персонал, чел
3710 3584 3589