NYSE: SR - Spire Inc.

Yield per half year: +15.15%
Dividend yield: +4.56%
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 3.66 -1.33
Выручка, млрд $
1.54 1.74 1.97 1.95 1.86 2.24 2.2 2.67 2.59 2.59 2.31 6.85
Чистая прибыль, млрд $
0.144 0.161 0.214 0.184 0.088 0.271 0.2208 0.2175 0.2509 0.2509 0.2096 23.31
EV, млрд $
5.44 6.03 6.25 7.21 5.87 6.87 7.52 7.74 8.48 8.48 7.30 7.63
EBIT, млрд $
0.4284 0.4823 0.2861 0.3023 0.3551 0.4502 0.3995 0.4396 0.5107 0.5107 0.4310 7.54
EBITDA, млрд $
0.3512 0.482 0.455 0.505 0.404 0.66 0.6368 0.6944 0.7891 0.7891 0.6369 14.33
Баланс стоимость, млрд $
1.77 0.6142 0.7156 0.7755 0.7207 0.843 2.82 2.92 3.23 3.23 2.11 34.99
FCF, млрд $
0.035 -0.15 -0.042 -0.372 -0.169 -0.375 -0.4972 -0.2223 0.0511 0.0511 -0.2425 -178.72
Операционный денежный поток, млрд $
0.3283 0.2883 0.4566 0.4509 0.4699 0.2498 0.055 0.4402 0.9124 0.9124 0.4255 14.19
Операционная прибыль, млрд $
0.282 0.321 0.279 0.302 0.355 0.45 0.4082 0.4186 0.4883 0.4883 0.4240 6.58
Операционные расходы, млрд $
0.2621 0.2913 0.3195 0.3311 0.3457 0.3732 0.4168 0.4693 2.1 2.1 0.7410 43.45
CAPEX, млрд $
0.293 0.438 0.499 0.823 0.638 0.624 0.5522 0.6625 0.8613 0.8613 0.6676 6.19


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 0.0050 1.88
Short Term Investments $
0.0172 313.08 0.0114 0.0059 0.0133 0.0878 0.0878 62.64 -80.52
Long term investments $
1.01 0.0599 0.0621 0.0642 0.0687 0.0723 0.0717 0.0831 0.0878 0.1026 0.0835 7.25
Total Receivables $
0.2223 0.2748 0.3055 0.2896 0.2533 0.5963 0.644 0.3105 0.2894 0.2894 0.4187 2.70
Total Current Assets $
0.5696 0.7255 0.6596 0.6145 0.5906 1.32 1.59 1.08 0.7713 0.7713 1.07 5.48
Чистые активы, млрд $
0.0137 -0.0137 1.99 2.26 2.54 2.52 2.66 5.94 6.48 6.48 4.03 20.60
Активы, млрд $
6.08 6.55 6.84 7.62 8.24 9.36 10.08 10.31 10.86 10.86 9.77 5.68
Short Term Debt $
0.6487 0.5773 0.7291 0.7832 0.7084 0.7278 1.32 1.11 0.989 0.989 0.9710 6.90
Long Term Debt $
1.83 2 1.9 2.08 2.42 2.94 2.96 3.55 3.7 3.7 3.11 8.86
Задолженность, млрд $
4.31 4.56 4.59 5.08 5.72 6.7 7.25 7.4 7.63 7.63 6.94 5.93
Чистый долг, млрд $
2.48 2.56 2.62 2.86 3.13 3.66 4.27 4.66 4.69 4.69 4.08 8.42
Долг, млрд $
2.48 2.57 2.63 2.87 3.13 3.67 4.28 4.67 4.69 4.69 4.09 8.42
Interest income $
0.0746 0.0772 0.0891 0.0984 0.1044 0.1055 0.1066 0.1198 0.1069 4.01
Расходы на обслуживание долга $
0.0772 0.0891 0.0984 0.1044 0.1055 0.1066 0.1198 0.1857 0.2011 0.2011 0.1437 13.77
Чист. проц. доходы, млрд $
-0.0772 0.0891 0.0984 0.1044 0.1055 0.1066 0.1198 0.1545 0.1198 0.1182 8.15
Goodwill $
0.9378 0.946 1.16 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 0.00
Амортизация, млрд $
0.0000 0.0001 0.000161 0.2029 0.1973 0.2097 0.2373 0.2548 0.2784 0.2784 0.2355 7.13
Себестоимость, млрд $
0.9929 1.13 1.37 1.32 1.15 1.41 1.37 1.78 0.5074 0.5074 1.24 -15.10
Товарно материальные запасы $
0.2023 0.2258 0.2103 0.1966 0.1915 0.305 0.4223 0.2795 0.2639 0.2639 0.2924 6.62


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 3.85 25.37
Цена акции ао 64.55 75.15 74.08 83.31 64.04 72.77 62.34 67.83 77.31 77.31 68.86 3.84
Число акций ао, млн 45.7 48.4 49.3 50 51 51 52.1 52.6 56.3 56.3 52.60 2.00
FCF/акцию 0.7659 -3.19 -0.8682 -7.33 -3.28 -7.25 -9.54 -4.23 0.9076 0.9076 -4.6785 -177.34


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 7.59 20.44
ROA, % 2.54 2.56 3.2 2.47 0.93 2.92 2.27 2.13 2.37 2.37 5.91 2.12 20.57
ROIC, % 5.08 4.9 5.03 6.05 5.31 3.14 5.94 5.44 5.27 4.8 10.62 5.02 -0.15
ROS, % 18.86 14.56 16.57 11.13 19.99 10.04 8.16 9.68 9.68 9.68 15.66 11.51 -13.50
ROCE, % 24.22 5.18 4.92 5.23 5.81 5.17 5.14 5.58 15.8 15.8 23.60 7.50 22.15
Ebit margin, % 11.13 19.99 18.17 16.49 19.7 19.7 19.7 18.81 -0.29
Рентаб EBITDA, % 27.68 23.13 25.88 21.76 29.52 28.97 26.04 30.43 30.43 30.43 40.81 29.08 0.61
Чистая рентаб, % 18.4 18.5 14.2 15.5 19.1 20.1 10.04 8.16 9.68 9.68 15.65 13.42 -12.71
Operation Margin, % 18.48 14.23 15.48 19.13 20.14 18.57 15.7 18.83 18.83 18.83 24.21 18.41 -1.34
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 8.96 4.33
Доходность FCF, % -2.35 1.39 1.18 -4.32 -1.17 -8.88 -4.81 -10.63 -13.45 -6.43 -8.8400 -6.25


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 20.29 -19.40
P/BV
1.7 1.8 1.7 1.9 1.5 1.4 1.15 1.06 1.17 1.17 3.87 1.26 -4.85
P/S
1.9 2 1.9 2.2 1.8 1.5 1.48 1.15 1.46 1.46 3.16 1.48 -4.10
P/FCF
-22.85 -81.38 -10.83 -19.11 -8.99 -7.43 -13.99 60.86 60.86 60.86 7.16 18.26 -246.59
E/P
0.0466 0.0585 0.044 0.0253 0.077 0.0597 0.0629 0.0807 0.0807 0.0807 0.05 0.0722 0.94
EV/EBIT
28.41 15.38 18.82 17.61 16.6 16.6 16.6 17.00 1.54
EV/EBITDA
15.19 12.61 13.75 14.27 14.51 10.34 11.81 11.15 10.74 10.74 13.83 11.71 -5.84
EV/S
3.47 3.2 3.61 3.57 3.22 3.42 2.9 3.27 3.27 3.27 5.11 3.22 0.31
EV/FCF
-40.29 -146.87 -18.94 -39.35 -19.17 -15.12 -34.82 165.9 165.9 165.9 -4.06 52.54 -253.97
Debt/EBITDA
5.34 5.78 5.67 7.76 5.56 6.72 6.72 5.95 5.95 5.95 4.37 6.18 1.37
Netdebt/Ebitda
6.52 7.37 7.14 10.49 6.62 6.71 6.71 5.94 5.94 5.94 4.00 6.38 -2.14
Debt/Ratio
0.7 0.67 0.67 0.69 0.72 0.4242 0.4524 0.4321 0.4321 0.4321 0.41 0.4922 -9.71
Debt/Equity
2.29 2.03 2 2.27 2.52 1.52 1.6 1.45 2.36 2.36 0.88 1.89 -1.30
Debt/Net Income
15.92 12.27 15.52 35.35 13.5 19.37 21.45 18.71 18.71 18.71 13.95 18.35 6.75
PEG
-29.31 -29.31 -29.3100 0.00
Бета
0.48 0.8834 0.7432 -0.3929 -0.3929 0.31 0.4284 -195.12
Индекс Альтмана
0.95 0.91 0.88 0.64 0.79 3.64 14.46 4.7 1.57 1.57 3.78 5.03 14.72


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.1581 4.96
Дивиденд
0.65 0.685 0.685 2.37 2.49 2.6 2.78 2.92 3.84 3.84 2.93 9.05
Див доход, ао, %
3.09 2.84 3.09 2.9 3.93 4.04 4.03 4.68 3.98 4.56 2.88 4.13 0.25
Дивиденды / прибыль, %
60.9 60.9 48.2 63.4 213.9 53.9 70.97 76.09 72.5 72.5 70.08 97.47 -19.46
Dividend Coverage Ratio
1.56 1.56 1.56 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
1.32 1.47 1.45 3.18
Персонал, чел
3710 3584 3589 -1.10