Spire Inc.
Spire Inc. Fundamental Analysis
Spire Inc. (SR) shows weak financial fundamentals with a PE ratio of 19.07, profit margin of 11.11%, and ROE of 8.27%. The company generates $2.6B in annual revenue with weak year-over-year growth of -4.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 12.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SR's fundamental strength across five key dimensions:
Efficiency Score
WeakSR struggles to generate sufficient returns from assets.
Valuation Score
ModerateSR shows balanced valuation metrics.
Growth Score
WeakSR faces weak or negative growth trends.
Financial Health Score
WeakSR carries high financial risk with limited liquidity.
Profitability Score
WeakSR struggles to sustain strong margins.
Key Financial Metrics
Is SR Expensive or Cheap?
P/E Ratio
SR trades at 19.07 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SR's PEG of 4.01 indicates potential overvaluation.
Price to Book
The market values Spire Inc. at 1.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.12 times EBITDA. This is generally considered low.
How Well Does SR Make Money?
Net Profit Margin
For every $100 in sales, Spire Inc. keeps $11.11 as profit after all expenses.
Operating Margin
Core operations generate 21.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.27 in profit for every $100 of shareholder equity.
ROA
Spire Inc. generates $2.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Spire Inc. produces operating cash flow of $578.85M, showing steady but balanced cash generation.
Free Cash Flow
Spire Inc. generates weak or negative free cash flow of $-267.64M, restricting financial flexibility.
FCF Per Share
Each share generates $-4.53 in free cash annually.
FCF Yield
SR converts -4.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How SR Stacks Against Its Sector Peers
| Metric | SR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.07 | 19.72 | Neutral |
| ROE | 8.27% | 908.00% | Weak |
| Net Margin | 11.11% | 8804.00% | Weak |
| Debt/Equity | 1.56 | 1.80 | Neutral |
| Current Ratio | 0.61 | 1.50 | Weak Liquidity |
| ROA | 2.40% | -6152.00% (disorted) | Weak |
SR outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Spire Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
16.81%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
168.39%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
7.66%
Industry Style: Defensive, Dividend, Income
Growing