Spire Inc.

$83.41

+0.10%

2026-09-04 09:42:16 EDT+$0.08

Utilities

Regulated Gas

NYSE

Active Trading

Spire Inc. operates as a public utility holding company, which provides natural gas services through its regulated core utility operations while engaging ...

Financial Highlights of SR

Profitability trend

Latest / TTM · 6 periods

Gross Margin

32.7%

Net Margin

21.6%

P/E Ratio

9.27x

n/a

Debt / Equity

2.03

n/a

Current Ratio

0.37

Dividend Yield

3.9%

Understanding

TTM —

Current ratio below 1.0

High debt to equity

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

32.7%

Net Margin

21.6%

P/E Ratio

9.27x

Debt / Equity

2.03

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	36.8%	37.5%	33.3%	37.9%	78.1%	—
Operating MarginOperating income as a percentage of revenue.	20.1%	18.6%	15.7%	18.8%	21.2%	—
Net MarginNet income as a percentage of revenue.	12.2%	10.0%	8.2%	9.7%	11.0%	—
EBITDA MarginEBITDA divided by revenue.	29.5%	29.0%	26.1%	30.4%	33.7%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	15.2%	12.7%	9.6%	11.9%	13.4%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	0.82	0.68	0.61	0.45	0.32	—
Quick RatioLiquid assets divided by current liabilities.	0.63	0.50	0.45	0.30	0.21	—
Cash RatioCash and equivalents divided by current liabilities.	0.00	0.00	0.00	0.00	0.00	—
Debt / AssetsDebt as a share of total assets.	39.8%	43.2%	46.0%	43.9%	45.3%	—
Debt / EquityDebt compared with shareholder equity.	1.40	1.55	1.63	1.47	1.55	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	3.69x	3.41x	8.59x	8.96x	7.52x	—
Inventory TurnoverHow often inventory is sold in a year.	4.63x	3.25x	6.36x	6.10x	1.92x	—
Payables TurnoverHow often payables are paid in a year.	3.44x	2.22x	7.03x	6.79x	2.18x	—
Asset TurnoverRevenue generated per dollar of assets.	0.24x	0.22x	0.26x	0.24x	0.21x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	-3.89x	-4.17x	-3.70x	-3.22x	-1.85x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	12.31x	15.74x	14.66x	16.02x	18.57x	—
P/B RatioPrice paid for each dollar of book value.	1.19x	1.15x	1.02x	1.17x	1.41x	—
P/S RatioPrice paid for each dollar of sales.	1.41x	1.47x	1.11x	1.46x	1.93x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	-8.42x	-6.52x	-13.36x	73.87x	-13.85x	—
Dividend YieldAnnual dividend divided by current share price.	4.7%	4.8%	5.6%	4.8%	4.1%	—

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