Spire Inc.
Spire Inc. Fundamental Analysis
Spire Inc. (SRCU) shows moderate financial fundamentals with a PE ratio of 8.90, profit margin of 11.11%, and ROE of 8.27%. The company generates $2.4B in annual revenue with weak year-over-year growth of -2.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SRCU's fundamental strength across five key dimensions:
Efficiency Score
WeakSRCU struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSRCU trades at attractive valuation levels.
Growth Score
WeakSRCU faces weak or negative growth trends.
Financial Health Score
ModerateSRCU shows balanced financial health with some risks.
Profitability Score
WeakSRCU struggles to sustain strong margins.
Key Financial Metrics
Is SRCU Expensive or Cheap?
P/E Ratio
SRCU trades at 8.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SRCU's PEG of 1.86 indicates fair valuation.
Price to Book
The market values Spire Inc. at 0.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.63 times EBITDA. This is generally considered low.
How Well Does SRCU 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 $0.00 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 $528.67M, showing steady but balanced cash generation.
Free Cash Flow
Spire Inc. generates weak or negative free cash flow of $-262.28M, restricting financial flexibility.
FCF Per Share
Each share generates $-4.86 in free cash annually.
FCF Yield
SRCU converts -12.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.32
vs 25 benchmark
How SRCU Stacks Against Its Sector Peers
| Metric | SRCU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.90 | 20.28 | Better (Cheaper) |
| ROE | 8.27% | 920.00% | Weak |
| Net Margin | 11.11% | 736.00% | Weak |
| Debt/Equity | 0.26 | 1.49 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 1.44 | Weak Liquidity |
| ROA | 0.00% | -6170.00% (disorted) | Weak |
SRCU outperforms its industry in 2 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
20.03%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
22.83%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
82.87%
Industry Style: Defensive, Dividend, Income
High Growth