Spire Financial Statements From 2010 to 2021

SR -  USA Stock  

USD 73.15  1.50  2.09%

Spire financial statements provide useful quarterly and yearly information to potential Spire Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Spire financial statements helps investors assess Spire's valuation, profitability, and current liquidity needs.
There are over one hundred ten available fundamental trend indicators for Spire Inc, which can be analyzed over time and compared to other ratios. Please make sure to double-check Spire's current fundamental performance against the performance between 2010 and 2021 to make sure the trends are evolving in the right direction.
Spire Invested Capital is relatively stable at the moment as compared to the past year. Spire reported last year Invested Capital of 1.62 Billion. As of 08/03/2021, Invested Capital Average is likely to grow to about 5.8 B, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop slightly above 326.3 M.

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Check Spire financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spire main balance sheet or income statement drivers, such as Direct Expenses of 1.1 B, Consolidated Income of 140 M or Cost of Revenue of 1.1 B, as well as many exotic indicators such as Interest Coverage of 3.26, Long Term Debt to Equity of 0.83 or Calculated Tax Rate of 20.96. Spire financial statements analysis is a perfect complement when working with Spire Valuation or Volatility modules. It can also supplement various Spire Technical models. Additionally, take a look at the analysis of Spire Correlation against competitors.

Spire Revenues

1.57 BillionShare

Spire Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB7.4 B5.5 B
Increasing
Slightly volatile
Cash and Equivalents4.8 M4.7 M19.5 M
Decreasing
Slightly volatile
Investments67.9 M66.2 M243.7 M
Decreasing
Stable
Investments Current67.9 M66.2 M243.7 M
Decreasing
Stable
Deferred Revenue68.2 M63.2 M51.6 M
Increasing
Slightly volatile
Deposit Liabilities33.9 M31.4 M29.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net3.2 BB2.7 B
Increasing
Slightly volatile
Inventory164.2 M182.1 M187.1 M
Increasing
Stable
Tax AssetsMM2.3 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables177.6 M208.8 M203.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables227.6 M211 M188.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.1 BB867.5 M
Increasing
Slightly volatile
Total Liabilities4.1 B5.1 B3.8 B
Increasing
Slightly volatile
Shareholders Equity1.8 B2.3 B1.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit400.8 M495.8 M468.6 M
Increasing
Slightly volatile
Current Assets505.5 M531.5 M547.1 M
Increasing
Slightly volatile
Assets Non Current5.3 B4.9 B4.3 B
Increasing
Slightly volatile
Current LiabilitiesB1.3 B951.8 M
Increasing
Slightly volatile
Liabilities Non Current3.1 B2.8 B2.5 B
Increasing
Slightly volatile
Tax Liabilities643.3 M596.2 M541.6 M
Increasing
Slightly volatile
Total Debt2.4 B2.2 B1.9 B
Increasing
Slightly volatile
Debt Current2.4 B2.2 B1.9 B
Increasing
Slightly volatile
Shareholders Equity USD1.7 B1.6 B1.4 B
Increasing
Slightly volatile
Cash and Equivalents USD4.8 M4.7 M12.4 M
Decreasing
Slightly volatile
Total Debt USD2.4 B2.2 B1.9 B
Increasing
Slightly volatile
Accounts Payable193.6 M219 M197 M
Increasing
Slightly volatile
Receivables220 M237 M232.5 M
Increasing
Slightly volatile
Inventories170.3 M172.3 M191.1 M
Increasing
Stable

Spire Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.6 B1.7 B1.6 B
Increasing
Slightly volatile
Cost of Revenue1.1 BB1.1 B
Increasing
Very volatile
Operating Expenses132.9 M123.2 M105.7 M
Increasing
Slightly volatile
Interest Expense75 M69.5 M61.1 M
Increasing
Slightly volatile
Income Tax Expense67.5 M62.5 M52.6 M
Increasing
Slightly volatile
Consolidated Income140 M129.8 M113.2 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests55.5 K55.8 K60.9 K
Decreasing
Slightly volatile
Net Income89.7 M79.7 M112.8 M
Increasing
Slightly volatile
Net Income Common Stock140 M129.8 M113.2 M
Increasing
Slightly volatile
Weighted Average Shares40.1 M46.1 M39.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted40.2 M46.2 M39.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT282.5 M261.8 M226.8 M
Increasing
Slightly volatile
Revenues USD1.4 B1.4 B1.4 B
Increasing
Slightly volatile
Net Income Common Stock USD140 M129.8 M113.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD282.5 M261.8 M226.8 M
Increasing
Slightly volatile
Gross Profit407.1 M377.3 M327.2 M
Increasing
Slightly volatile
Operating Income184.3 M185.8 M209.4 M
Increasing
Slightly volatile
Direct Expenses1.1 B1.2 B1.2 B
Increasing
Slightly volatile

Spire Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals3.3 M3.1 MM
Increasing
Slightly volatile
Net Cash Flow from Financing192.5 M144 M294.2 M
Decreasing
Stable
Issuance Repayment of Debt Securities 219.2 M203.1 M258.9 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares133.1 M123.4 M153.5 M
Decreasing
Very volatile
Net Cash Flow from Operations337.6 M422.9 M299.9 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(10.2 M)(9.9 M)(7.8 M)
Decreasing
Stable
Depreciation Amortization and Accretion133.5 M123.8 M106.3 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.891.32.6662
Decreasing
Stable
Earnings per Diluted Share1.891.32.6587
Decreasing
Stable
Earnings per Basic Share USD2.552.932.8119
Increasing
Slightly volatile
Dividends per Basic Common Share1.581.761.7866
Increasing
Slightly volatile
Return on Average Equity4.134.027.457
Decreasing
Slightly volatile
Return on Average Assets1.321.282.3163
Decreasing
Slightly volatile
Return on Invested Capital0.06360.05640.0517
Increasing
Very volatile
Gross Margin36.6534.2331.1514
Decreasing
Stable
Profit Margin5.094.36.5982
Increasing
Stable
EBITDA Margin18.2819.5919.6878
Increasing
Slightly volatile
Return on Sales0.180.170.1507
Increasing
Slightly volatile
Asset Turnover0.410.270.3982
Decreasing
Slightly volatile
Payout Ratio0.760.690.6702
Decreasing
Stable
Enterprise Value over EBITDA9.1110.210.3189
Increasing
Slightly volatile
Enterprise Value over EBIT12.5514.414.4956
Increasing
Slightly volatile
Price to Earnings Ratio16.0217.618.3941
Increasing
Very volatile
Sales per Share49.1941.5644.7615
Decreasing
Slightly volatile
Price to Sales Ratio1.781.651.436
Increasing
Slightly volatile
Price to Book Value1.931.891.6215
Increasing
Slightly volatile
Debt to Equity Ratio0.860.890.9437
Increasing
Stable
Dividend Yield0.04360.03560.0366
Decreasing
Slightly volatile
Current Ratio0.480.470.731
Decreasing
Slightly volatile
Free Cash Flow per Share(3.87)(3.77)(1.4774)
Decreasing
Slightly volatile
Book Value per Share28.8834.934.867
Increasing
Slightly volatile
Tangible Assets Book Value per Share84.7696.798.3823
Increasing
Stable
Total Assets Per Share125144124
Increasing
Slightly volatile
Cash Flow Per Share7.128.196.7674
Increasing
Slightly volatile
Return on Investment7.334.97.4734
Decreasing
Slightly volatile
Operating Margin10.4210.0112.2904
Increasing
Stable
Calculated Tax Rate20.9614.1221.7194
Decreasing
Slightly volatile
Receivables Turnover8.487.647.5286
Decreasing
Stable
Inventory Turnover5.726.045.9963
Increasing
Slightly volatile
PPandE Turnover0.440.430.7023
Decreasing
Slightly volatile
Cash and Equivalents Turnover363336207
Increasing
Slightly volatile
Accounts Payable Turnover10.287.819.8929
Decreasing
Slightly volatile
Accrued Expenses Turnover21.1618.3518.3989
Decreasing
Slightly volatile
Interest Coverage3.262.253.341
Decreasing
Slightly volatile
Long Term Debt to Equity0.830.860.9012
Increasing
Stable
Quick Ratio0.220.210.3436
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(12.29)(11.98)(5.6256)
Decreasing
Slightly volatile
Revenue to Assets0.380.260.3744
Decreasing
Slightly volatile

Spire Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax207.5 M192.3 M165.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA326.3 M363.4 M338.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD416 M385.6 M333.2 M
Increasing
Slightly volatile
Market Capitalization2.8 B2.6 B2.3 B
Increasing
Slightly volatile
Enterprise Value4.7 B4.4 B3.6 B
Increasing
Slightly volatile
Invested CapitalB1.6 B3.5 B
Decreasing
Slightly volatile
Average Equity1.7 B1.5 B1.4 B
Increasing
Slightly volatile
Average Assets5.4 BB4.3 B
Increasing
Slightly volatile
Invested Capital Average5.8 B5.3 B4.6 B
Increasing
Slightly volatile
Tangible Asset Value4.8 B4.4 BB
Increasing
Slightly volatile
Free Cash Flow34 M31.5 M22.3 M
Increasing
Slightly volatile
Working Capital(698.4 M)(680.5 M)(386 M)
Decreasing
Slightly volatile
Revenue Per Employee676.9 K593.9 K601.2 K
Decreasing
Stable
Net Income Per Employee28.4 K22.2 K37.3 K
Increasing
Very volatile

Spire Fundamental Market Drivers

Forward Price Earnings16.17
Short Percent Of Float3.69%
Average Daily Volume Last 10 Day313k
Shares Short Prior Month1.5M
Average Daily Volume In Three Month291.33k
Date Short Interest28th of May 2021
Fifty Day Average72.36
Two Hundred Day Average71.26

Spire Upcoming Events

Upcoming Quarterly Report5th of August 2021
Next Earnings Report17th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End17th of November 2021
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

About Spire Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Spire income statement, its balance sheet, and the statement of cash flows. Spire investors use historical funamental indicators, such as Spire's revenue or net income, to determine how well the company is positioned to perform in the future. Although Spire investors may use each financial statement separately, they are all related. The changes in Spire's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Spire's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Spire Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Spire. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Deferred Revenue63.2 M68.2 M
Cost of RevenueB1.1 B
Revenues1.7 B1.6 B
Revenue to Assets 0.26  0.38 
Revenue Per Employee593.9 K676.9 K
Spire Inc., through its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company was formerly known as The Laclede Group, Inc. and changed its name to Spire Inc. in April 2016. Spire operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 3583 people.

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Additionally, take a look at the analysis of Spire Correlation against competitors. Note that the Spire Inc information on this page should be used as a complementary analysis to other Spire's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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The market value of Spire Inc is measured differently than its book value, which is the value of Spire that is recorded on the company's balance sheet. Investors also form their own opinion of Spire's value that differs from its market value or its book value, called intrinsic value, which is Spire's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spire's market value can be influenced by many factors that don't directly affect Spire Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spire's value and its price as these two are different measures arrived at by different means. Investors typically determine Spire value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spire's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.