Spire Invested Capital vs Free Cash Flow Analysis

SR Stock

USD 62.05 0.88 1.44%

Spire financial indicator trend analysis is much more than just breaking down Spire Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Spire Inc is a good investment. Please check the relationship between Spire Invested Capital and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spire Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Invested Capital vs Free Cash Flow

Invested Capital vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Spire Inc Invested Capital account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Spire's Invested Capital and Free Cash Flow is -0.4. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Spire Inc, assuming nothing else is changed. The correlation between historical values of Spire's Invested Capital and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Spire Inc are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Invested Capital i.e., Spire's Invested Capital and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.4

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Spire Inc. There are two different methods for calculating Spire Inc invested capital: operating approach and financing approach. Understanding Spire invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Spire's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Spire Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spire Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Spire's Selling General Administrative is relatively stable compared to the past year. As of 04/25/2024, Tax Provision is likely to grow to about 35.2 M, while Enterprise Value Multiple is likely to drop 7.91.

	2021	2022	2023	2024 (projected)
Gross Profit	825M	887.9M	1.0B	585.4M
Total Revenue	2.2B	2.7B	3.1B	3.2B

Gross Profit Total Revenue

Spire fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Common Stock Shares Outstanding		0.96	0.94	0.9	0.93	0.98	0.95	0.63	0.94	0.93	0.59	-0.54	0.97	0.24	-0.54	0.55	0.78	0.86	0.6	0.78	0.4	0.9	0.68	0.78	0.92	0.9
Total Assets	0.96		0.99	0.92	0.97	0.99	0.99	0.54	0.99	0.98	0.62	-0.47	1.0	0.23	-0.47	0.59	0.72	0.94	0.67	0.9	0.33	0.97	0.7	0.88	0.96	0.89
Short Long Term Debt Total	0.94	0.99		0.89	0.95	0.97	1.0	0.48	1.0	0.97	0.56	-0.47	0.99	0.29	-0.47	0.54	0.67	0.94	0.66	0.92	0.33	0.97	0.74	0.88	0.96	0.86
Other Current Liab	0.9	0.92	0.89		0.9	0.92	0.89	0.5	0.89	0.85	0.62	-0.6	0.92	0.01	-0.6	0.61	0.71	0.87	0.61	0.76	0.44	0.9	0.54	0.78	0.85	0.84
Total Current Liabilities	0.93	0.97	0.95	0.9		0.96	0.95	0.48	0.95	0.94	0.75	-0.53	0.96	0.1	-0.53	0.69	0.72	0.87	0.73	0.89	0.38	0.93	0.56	0.91	0.98	0.9
Total Stockholder Equity	0.98	0.99	0.97	0.92	0.96		0.98	0.57	0.97	0.97	0.62	-0.46	0.99	0.19	-0.46	0.58	0.75	0.9	0.64	0.85	0.32	0.94	0.71	0.85	0.95	0.91
Property Plant And Equipment Net	0.95	0.99	1.0	0.89	0.95	0.98		0.48	1.0	0.98	0.56	-0.45	0.99	0.25	-0.45	0.52	0.67	0.93	0.63	0.92	0.31	0.96	0.76	0.87	0.96	0.88
Current Deferred Revenue	0.63	0.54	0.48	0.5	0.48	0.57	0.48		0.48	0.49	0.38	-0.02	0.55	0.33	-0.02	0.4	0.66	0.47	0.46	0.2	0.11	0.48	0.32	0.36	0.4	0.38
Net Debt	0.94	0.99	1.0	0.89	0.95	0.97	1.0	0.48		0.97	0.56	-0.48	0.99	0.29	-0.48	0.54	0.67	0.94	0.66	0.92	0.34	0.97	0.74	0.88	0.96	0.86
Retained Earnings	0.93	0.98	0.97	0.85	0.94	0.97	0.98	0.49	0.97		0.58	-0.39	0.97	0.19	-0.39	0.55	0.64	0.9	0.6	0.91	0.28	0.94	0.73	0.87	0.95	0.89
Accounts Payable	0.59	0.62	0.56	0.62	0.75	0.62	0.56	0.38	0.56	0.58		-0.32	0.59	-0.21	-0.32	0.95	0.73	0.49	0.87	0.58	0.2	0.57	-0.06	0.78	0.65	0.62
Cash	-0.54	-0.47	-0.47	-0.6	-0.53	-0.46	-0.45	-0.02	-0.48	-0.39	-0.32		-0.48	0.14	1.0	-0.25	-0.4	-0.36	-0.17	-0.4	-0.88	-0.42	-0.27	-0.31	-0.54	-0.6
Non Current Assets Total	0.97	1.0	0.99	0.92	0.96	0.99	0.99	0.55	0.99	0.97	0.59	-0.48		0.24	-0.48	0.56	0.72	0.93	0.64	0.88	0.34	0.96	0.73	0.85	0.95	0.9
Non Currrent Assets Other	0.24	0.23	0.29	0.01	0.1	0.19	0.25	0.33	0.29	0.19	-0.21	0.14	0.24		0.14	-0.18	0.11	0.38	0.14	0.22	-0.03	0.32	0.46	0.15	0.17	0.03
Cash And Short Term Investments	-0.54	-0.47	-0.47	-0.6	-0.53	-0.46	-0.45	-0.02	-0.48	-0.39	-0.32	1.0	-0.48	0.14		-0.25	-0.4	-0.36	-0.17	-0.4	-0.88	-0.42	-0.27	-0.31	-0.54	-0.6
Net Receivables	0.55	0.59	0.54	0.61	0.69	0.58	0.52	0.4	0.54	0.55	0.95	-0.25	0.56	-0.18	-0.25		0.67	0.51	0.86	0.58	0.17	0.57	-0.13	0.8	0.57	0.53
Common Stock Total Equity	0.78	0.72	0.67	0.71	0.72	0.75	0.67	0.66	0.67	0.64	0.73	-0.4	0.72	0.11	-0.4	0.67		0.6	0.77	0.48	0.27	0.64	0.36	0.59	0.66	0.69
Non Current Liabilities Total	0.86	0.94	0.94	0.87	0.87	0.9	0.93	0.47	0.94	0.9	0.49	-0.36	0.93	0.38	-0.36	0.51	0.6		0.62	0.88	0.27	0.99	0.68	0.85	0.87	0.76
Inventory	0.6	0.67	0.66	0.61	0.73	0.64	0.63	0.46	0.66	0.6	0.87	-0.17	0.64	0.14	-0.17	0.86	0.77	0.62		0.65	0.09	0.67	0.12	0.83	0.65	0.48
Other Current Assets	0.78	0.9	0.92	0.76	0.89	0.85	0.92	0.2	0.92	0.91	0.58	-0.4	0.88	0.22	-0.4	0.58	0.48	0.88	0.65		0.28	0.91	0.6	0.93	0.91	0.79
Other Stockholder Equity	0.4	0.33	0.33	0.44	0.38	0.32	0.31	0.11	0.34	0.28	0.2	-0.88	0.34	-0.03	-0.88	0.17	0.27	0.27	0.09	0.28		0.3	0.2	0.21	0.38	0.39
Total Liab	0.9	0.97	0.97	0.9	0.93	0.94	0.96	0.48	0.97	0.94	0.57	-0.42	0.96	0.32	-0.42	0.57	0.64	0.99	0.67	0.91	0.3		0.67	0.88	0.92	0.82
Property Plant And Equipment Gross	0.68	0.7	0.74	0.54	0.56	0.71	0.76	0.32	0.74	0.73	-0.06	-0.27	0.73	0.46	-0.27	-0.13	0.36	0.68	0.12	0.6	0.2	0.67		0.38	0.67	0.61
Total Current Assets	0.78	0.88	0.88	0.78	0.91	0.85	0.87	0.36	0.88	0.87	0.78	-0.31	0.85	0.15	-0.31	0.8	0.59	0.85	0.83	0.93	0.21	0.88	0.38		0.87	0.73
Short Term Debt	0.92	0.96	0.96	0.85	0.98	0.95	0.96	0.4	0.96	0.95	0.65	-0.54	0.95	0.17	-0.54	0.57	0.66	0.87	0.65	0.91	0.38	0.92	0.67	0.87		0.9
Common Stock	0.9	0.89	0.86	0.84	0.9	0.91	0.88	0.38	0.86	0.89	0.62	-0.6	0.9	0.03	-0.6	0.53	0.69	0.76	0.48	0.79	0.39	0.82	0.61	0.73	0.9

Click cells to compare fundamentals

Spire Account Relationship Matchups

Spire fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	51.3M	51.7M	52.1M	52.6M	60.5M	63.5M
Total Assets	8.2B	9.4B	10.1B	10.3B	11.9B	12.5B
Short Long Term Debt Total	3.1B	3.7B	4.3B	4.7B	5.4B	5.6B
Other Current Liab	421.6M	409.6M	370.6M	341.6M	392.8M	412.5M
Total Current Liabilities	1.4B	1.6B	2.4B	1.8B	2.0B	2.1B
Total Stockholder Equity	2.5B	2.7B	2.8B	2.9B	3.4B	3.5B
Property Plant And Equipment Net	4.7B	5.1B	5.9B	6.5B	7.5B	7.9B
Current Deferred Revenue	75.9M	61M	46.9M	48.6M	55.9M	58.7M
Net Debt	3.1B	3.7B	4.3B	4.7B	5.4B	5.6B
Retained Earnings	720.7M	843M	905.5M	958M	1.1B	1.2B
Accounts Payable	243.3M	409.9M	617.4M	253.1M	291.1M	158.1M
Cash	4.1M	4.3M	6.5M	5.6M	6.4M	6.1M
Non Current Assets Total	7.7B	8.0B	8.5B	9.2B	10.6B	11.2B
Non Currrent Assets Other	225.5M	264.9M	258.1M	708.8M	815.1M	855.9M
Cash And Short Term Investments	4.1M	4.3M	6.5M	5.6M	6.4M	6.1M
Net Receivables	253.3M	596.3M	622.7M	288.5M	331.8M	201.9M
Common Stock Total Equity	51M	51.6M	51.7M	52.5M	60.4M	32.7M
Liabilities And Stockholders Equity	8.2B	9.4B	10.1B	10.3B	11.9B	12.5B
Non Current Liabilities Total	4.3B	5.1B	4.9B	5.6B	6.5B	6.8B
Inventory	191.5M	305M	422.3M	279.5M	321.4M	182.4M
Other Current Assets	141.7M	410.9M	540.5M	503.3M	578.8M	607.7M
Other Stockholder Equity	3.6B	1.5B	242M	1.6B	1.5B	1.5B
Total Liab	5.7B	6.7B	7.3B	7.4B	8.5B	8.9B
Property Plant And Equipment Gross	5.1B	471.1M	491.4M	8.9B	10.3B	10.8B
Total Current Assets	590.6M	1.3B	1.6B	1.1B	1.2B	1.3B
Accumulated Other Comprehensive Income	(41.2M)	3.6M	47.2M	47.6M	54.7M	57.5M
Short Term Debt	708.4M	727.8M	1.3B	1.1B	1.3B	1.3B
Common Stock	1.6B	1.6B	1.6B	1.7B	1.9B	2.0B
Other Liab	1.8B	2.2B	1.9B	2.0B	2.3B	2.4B
Other Assets	1.2B	1.3B	1.3B	1.5B	1.7B	1.8B
Long Term Debt	2.4B	2.9B	3.0B	3.6B	4.1B	4.3B
Property Plant Equipment	432.3M	5.6B	5.9B	6.5B	7.4B	7.8B
Deferred Long Term Liab	1.1B	1.3B	1.1B	1.2B	1.4B	774.9M
Net Tangible Assets	2.3B	1.2B	1.4B	1.5B	1.4B	1.4B
Long Term Debt Total	2.1B	2.4B	2.9B	3.0B	3.4B	2.1B

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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:

How To Invest In Spire

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Is Spire Stock a good investment?

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What is Spire's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spire Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Spire's price analysis, check to measure Spire's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spire is operating at the current time. Most of Spire's value examination focuses on studying past and present price action to predict the probability of Spire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spire's price. Additionally, you may evaluate how the addition of Spire to your portfolios can decrease your overall portfolio volatility.

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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

(0.09)

Dividend Share

2.915

Earnings Share

3.71

Revenue Per Share

49.434

Quarterly Revenue Growth

(0.07)

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.

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Spire Invested Capital vs Free Cash Flow Analysis

Invested Capital vs Free Cash Flow

Invested Capital vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Invested Capital

Free Cash Flow

Spire fundamental ratios Correlations

Spire Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Spire fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Short Long Term Debt Total
Net Debt	+ 1.0	Short Long Term Debt Total
Net Debt	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.99	Total Assets

Other Stockholder Equity	- 0.88	Cash And Short Term Investments
Other Stockholder Equity	- 0.88	Cash
Common Stock	- 0.6	Cash And Short Term Investments
Common Stock	- 0.6	Cash
Cash And Short Term Investments	- 0.6	Other Current Liab
Cash	- 0.6	Other Current Liab