Spire Financial Statements From 2010 to 2024

SR Stock  USD 61.81  0.64  1.05%   
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. Key fundamental drivers impacting Spire's valuation are summarized below:
Gross Profit
887.9 M
Profit Margin
0.0906
Market Capitalization
3.5 B
Enterprise Value Revenue
3.1488
Revenue
2.6 B
There are over one hundred nineteen available fundamental trend indicators for Spire Inc, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Spire's current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 05/07/2024, Market Cap is likely to grow to about 3.3 B, while Enterprise Value is likely to drop slightly above 551.1 M.

Spire Total Revenue

3.22 Billion

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 Interest Expense of 224.2 M, Total Revenue of 3.2 B or Gross Profit of 585.4 M, as well as many exotic indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0503 or PTB Ratio of 1.67. Spire financial statements analysis is a perfect complement when working with Spire Valuation or Volatility modules.
  
This module can also supplement Spire's financial leverage analysis and stock options assessment as well as various Spire Technical models . Check out the analysis of Spire Correlation against competitors.

Spire Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding63.5 M60.5 M44.5 M
Slightly volatile
Total Assets12.5 B11.9 BB
Slightly volatile
Short and Long Term Debt Total5.6 B5.4 B2.9 B
Slightly volatile
Other Current Liabilities412.5 M392.8 M275.1 M
Slightly volatile
Total Current Liabilities2.1 BB1.2 B
Slightly volatile
Total Stockholder Equity3.5 B3.4 B2.1 B
Slightly volatile
Property Plant And Equipment Net7.9 B7.5 B4.1 B
Slightly volatile
Net Debt5.6 B5.4 B2.9 B
Slightly volatile
Retained Earnings1.2 B1.1 B685.5 M
Slightly volatile
Accounts Payable158.1 M291.1 M240.4 M
Slightly volatile
Cash6.1 M6.4 M11.2 M
Slightly volatile
Non Current Assets Total11.2 B10.6 B6.2 B
Slightly volatile
Non Currrent Assets Other669.8 M637.9 M263.3 M
Slightly volatile
Cash And Short Term Investments6.1 M6.4 M11.2 M
Slightly volatile
Net Receivables201.9 M331.8 M281.9 M
Slightly volatile
Common Stock Total Equity32.7 M60.4 M43.7 M
Slightly volatile
Liabilities And Stockholders Equity12.5 B11.9 BB
Slightly volatile
Non Current Liabilities Total6.8 B6.5 B3.5 B
Slightly volatile
Inventory182.4 M321.4 M226.4 M
Slightly volatile
Other Current Assets607.7 M578.8 M238.1 M
Slightly volatile
Total Liabilities8.9 B8.5 B4.8 B
Slightly volatile
Property Plant And Equipment Gross10.8 B10.3 B4.1 B
Slightly volatile
Total Current Assets1.3 B1.2 B783.5 M
Slightly volatile
Short Term Debt1.3 B1.3 B675 M
Slightly volatile
Common StockB1.9 B1.1 B
Slightly volatile
Other Liabilities2.4 B2.3 B1.4 B
Slightly volatile
Other Assets1.8 B1.7 BB
Slightly volatile
Long Term Debt4.3 B4.1 B2.2 B
Slightly volatile
Net Tangible Assets1.4 B1.4 B1.7 B
Pretty Stable
Long Term Debt Total2.1 B3.4 BB
Slightly volatile
Long Term Investments136.5 M92.3 M172.7 M
Slightly volatile
Non Current Liabilities Other152.5 M160.5 M788 M
Very volatile
Short and Long Term Debt970.6 M1.3 B1.2 B
Slightly volatile
Deferred Long Term Asset Charges561.9 M632.2 M688.4 M
Slightly volatile
Capital Surpluse1.5 B1.8 B1.3 B
Slightly volatile
Cash And Equivalents4.3 M5.8 M5.4 M
Very volatile
Net Invested Capital6.3 B8.4 B5.5 B
Slightly volatile
Warrants9.4 M15.1 M8.7 M
Slightly volatile
Capital Stock2.3 B2.2 B533.3 M
Slightly volatile

Spire Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.2 B3.1 B1.9 B
Slightly volatile
Gross Profit585.4 MB622.3 M
Slightly volatile
Operating Income192.9 M376.7 M310.1 M
Pretty Stable
EBIT417.7 M397.8 M329.3 M
Slightly volatile
EBITDA841.4 M801.3 M508.3 M
Slightly volatile
Net Income262.6 M250.1 M158.8 M
Slightly volatile
Depreciation And Amortization307.7 M293 M165.1 M
Slightly volatile
Other Operating Expenses1.4 B2.6 B1.5 B
Slightly volatile
Cost Of Revenue2.1 BB1.3 B
Slightly volatile
Total Operating Expenses416.2 M539.7 M317.9 M
Slightly volatile
Income Before Tax309.5 M294.7 M196.7 M
Slightly volatile
Net Income Applicable To Common Shares244.4 M232.8 M151.8 M
Slightly volatile
Selling And Marketing Expenses101.8 M107.2 M66.9 B
Slightly volatile
Net Income From Continuing Ops174.1 M250.1 M158.4 M
Slightly volatile
Interest Income106.6 M137.8 M95.9 M
Slightly volatile
Minority Interest5.6 M3.1 M5.9 M
Slightly volatile
Reconciled Depreciation221.1 M293 M189.7 M
Slightly volatile
Preferred Stock And Other Adjustments11.8 M13.3 M14.5 M
Slightly volatile
Non Recurring118.9 M133.7 M145.6 M
Slightly volatile

Spire Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow21.4 M23.6 M18.4 M
Pretty Stable
Dividends Paid199.8 M190.3 M110.3 M
Slightly volatile
Capital Expenditures800 M761.9 M455.6 M
Slightly volatile
Total Cash From Operating Activities531.5 M506.2 M303.8 M
Slightly volatile
Net Income262.6 M250.1 M158.3 M
Slightly volatile
End Period Cash Flow22.3 M29.7 M17.7 M
Very volatile
Change To Netincome43.8 M57.4 M55.1 M
Slightly volatile
Stock Based Compensation11.8 M11.3 M6.6 M
Slightly volatile
Depreciation307.7 M293 M165.8 M
Slightly volatile
Issuance Of Capital Stock73.6 M37.7 M116.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.671.01.3067
Pretty Stable
Dividend Yield0.05030.06410.0425
Slightly volatile
PTB Ratio1.671.171.3944
Pretty Stable
Days Sales Outstanding34.8235.5454.7649
Pretty Stable
Book Value Per Share52.5150.0143.3496
Slightly volatile
Invested Capital0.981.441.2417
Slightly volatile
Operating Cash Flow Per Share7.927.556.4314
Slightly volatile
Stock Based Compensation To Revenue0.00260.00330.0031
Slightly volatile
PB Ratio1.671.171.3944
Pretty Stable
EV To Sales1.372.582.6079
Slightly volatile
ROIC0.07160.05390.054
Very volatile
Inventory Turnover4.245.735.3682
Very volatile
Net Income Per Share3.923.733.3197
Slightly volatile
Days Of Inventory On Hand85.6965.9771.5297
Pretty Stable
Payables Turnover9.698.086.6638
Slightly volatile
Cash Per Share0.09120.096806
Slightly volatile
POCF Ratio6.246.0711.8468
Pretty Stable
Interest Coverage2.462.593.7611
Slightly volatile
Payout Ratio0.810.880.7492
Pretty Stable
Days Payables Outstanding43.3746.7568.65
Slightly volatile
Income Quality1.461.822.089
Pretty Stable
ROE0.110.08570.0818
Very volatile
EV To Operating Cash Flow12.1815.624.5783
Pretty Stable
PE Ratio12.2812.2917.2325
Very volatile
Return On Tangible Assets0.03280.02740.028
Very volatile
Earnings Yield0.07690.08420.0651
Very volatile
Intangibles To Total Assets0.110.10.13
Pretty Stable
Net Debt To EBITDA3.516.025.505
Pretty Stable
Current Ratio0.970.710.7444
Slightly volatile
Tangible Book Value Per Share17.3430.2126.3561
Pretty Stable
Receivables Turnover10.4310.637.5317
Very volatile
Graham Number68.0164.7756.2828
Slightly volatile
Shareholders Equity Per Share52.5150.0143.3496
Slightly volatile
Debt To Equity0.981.441.2417
Slightly volatile
Revenue Per Share37.1845.7141.4898
Very volatile
Interest Debt Per Share87.3383.1759.8619
Slightly volatile
Debt To Assets0.290.410.3745
Slightly volatile
Enterprise Value Over EBITDA7.919.8611.4638
Pretty Stable
Short Term Coverage Ratios0.570.360.7186
Slightly volatile
Price Earnings Ratio12.2812.2917.2325
Very volatile
Operating Cycle97.1487.17124
Very volatile
Price Book Value Ratio1.671.171.3944
Pretty Stable
Days Of Payables Outstanding43.3746.7568.65
Slightly volatile
Dividend Payout Ratio0.810.880.7492
Pretty Stable
Price To Operating Cash Flows Ratio6.246.0711.8468
Pretty Stable
Pretax Profit Margin0.06060.08650.0965
Pretty Stable
Ebt Per Ebit0.540.550.6654
Slightly volatile
Operating Profit Margin0.0880.140.1439
Slightly volatile
Company Equity Multiplier2.663.183.2282
Very volatile
Long Term Debt To Capitalization0.370.490.48
Pretty Stable
Total Debt To Capitalization0.430.550.5411
Pretty Stable
Return On Capital Employed0.08730.05620.0589
Very volatile
Debt Equity Ratio0.981.441.2417
Slightly volatile
Ebit Per Revenue0.0880.140.1439
Slightly volatile
Quick Ratio0.140.1559.399
Slightly volatile
Net Income Per E B T0.580.760.7662
Pretty Stable
Cash Ratio0.00350.00370.0229
Slightly volatile
Cash Conversion Cycle73.9351.6557.2232
Slightly volatile
Operating Cash Flow Sales Ratio0.07960.150.1483
Very volatile
Days Of Inventory Outstanding85.6965.9771.5297
Pretty Stable
Days Of Sales Outstanding34.8235.5454.7649
Pretty Stable
Cash Flow Coverage Ratios0.170.110.1386
Slightly volatile
Price To Book Ratio1.671.171.3944
Pretty Stable
Fixed Asset Turnover0.450.470.5688
Slightly volatile
Price Cash Flow Ratio6.246.0711.8468
Pretty Stable
Enterprise Value Multiple7.919.8611.4638
Pretty Stable
Debt Ratio0.290.410.3745
Slightly volatile
Cash Flow To Debt Ratio0.170.110.1386
Slightly volatile
Price Sales Ratio0.671.01.3067
Pretty Stable
Return On Assets0.03230.02430.0248
Pretty Stable
Asset Turnover0.280.30.3375
Slightly volatile
Net Profit Margin0.04280.07340.0756
Slightly volatile
Gross Profit Margin0.440.380.3369
Slightly volatile
Price Fair Value1.671.171.3944
Pretty Stable
Return On Equity0.110.08570.0818
Very volatile

Spire Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.2 B3.1 B
Slightly volatile
Enterprise Value551.1 M925.9 M957.3 M
Very volatile

Spire Fundamental Market Drivers

Forward Price Earnings13.6799
Cash And Short Term Investments5.6 M

Spire Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

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 Next Year
Current Deferred Revenue55.9 M58.7 M
Total Revenue3.1 B3.2 B
Cost Of RevenueB2.1 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.29)(0.30)
Revenue Per Share 45.71  37.18 
Ebit Per Revenue 0.14  0.09 

Spire Investors Sentiment

The influence of Spire's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Spire. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Spire's public news can be used to forecast risks associated with an investment in Spire. The trend in average sentiment can be used to explain how an investor holding Spire can time the market purely based on public headlines and social activities around Spire Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Spire's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Spire's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Spire's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Spire.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Spire in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Spire's short interest history, or implied volatility extrapolated from Spire options trading.

Currently Active Assets on Macroaxis

When determining whether Spire Inc is a strong investment it is important to analyze Spire's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Spire's future performance. For an informed investment choice regarding Spire Stock, refer to the following important reports:
Check out the analysis of Spire Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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Is Spire's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spire. If investors know Spire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spire listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.075
Dividend Share
2.95
Earnings Share
4
Revenue Per Share
48.814
Quarterly Revenue Growth
0.005
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's underlying business (such as a 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 if Spire is a good investment 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.