Spire Inc. (SR-PA) Financial Ratios Annual - Discounting Cash Flows
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SR-PA
Spire Inc.
SR-PA (NYSE)
  • Financials

  • Spire Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
09-30 		2024
09-30 		2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30 		1996
09-30 		1995
09-30 		1994
09-30 		1993
09-30 		1992
09-30 		1991
09-30 		1990
09-30 		1989
09-30 		1988
09-30 		1987
09-30 		1986
09-30 		1985
09-30
Price Ratios
Price to Earnings Ratio 19.08 17.55 15.05 13.66 14.68 11.62 30.74 23.96 16.52 21.67 19.49 17.21 19.63 22.09 15.32 13.42 14 10.96 13.47 14.4 13.9 17.05 15.68 14.81 19.66 15.3 15.73 15.83 14.54 13.13 12.93 16.17 14.88 15.35 15.89 13.7 13.81 10.22 9.32 11.28 9.39 7.33
Price to Sales Ratio 2.12 1.93 1.46 1.11 1.47 1.41 1.47 2.27 1.8 2.01 1.83 1.19 1.02 1.15 0.852 0.534 0.436 0.372 0.475 0.386 0.371 0.428 0.453 0.489 0.583 0.465 0.721 0.841 0.722 0.693 0.762 0.782 0.631 0.768 0.695 0.626 0.496 0.471 0.478 0.578 0.51 0.344
Price to Book Ratio 1.59 1.41 1.17 1.02 1.15 1.19 1.08 1.74 1.57 1.76 1.59 1.5 1.1 1.11 1.59 1.49 1.41 1.36 2.16 1.67 1.69 1.86 1.59 1.71 1.53 1.61 1.43 1.45 1.57 1.69 1.75 1.47 1.68 0 0 0 0 0 0 0 0 0
Price to Free Cash Flow Ratio -20.42 -13.85 73.87 -13.36 -6.52 -8.42 -16.17 -11.88 -82.68 -23.37 80.31 72.26 -34.32 35.18 49.82 8.6 15.16 3.99 -11.27 31.97 -9.52 15.95 17.27 -8.53 14.27 -51.51 -8.4 -73.76 253.6 37.77 4,241 -19.2 73.41 0 0 0 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 9.42 8.25 4.14 6.75 58.93 12.64 5.8 9.81 7.75 12.14 8.56 7.31 13.55 7.11 7.49 5.12 7.08 3.08 -28.75 8.82 -82.94 6.64 6.73 -56.85 5.25 12.3 134.1 9.58 8.3 7.89 10.27 11.98 7.56 0 0 0 0 0 0 0 0 0
Price Earnings to Growth Ratio 4.01 3.88 1.71 -5.41 -0.722 0.047 -0.519 -1.26 0.626 3.94 6.18 0.501 1.25 -0.806 -5.53 0.768 -0.873 -0.589 0.244 33.27 0.664 6.34 7.14 0.28 -0.754 0.918 -3.77 -1.68 -1.03 -8.23 0.276 -1.64 -1.21 0.412 -1.86 0.747 -0.545 -1.35 1.04 -0.502 0.742 0
EV to EBITDA 12.65 12.17 11.13 11.45 11.76 10.37 14.66 15.05 13.33 12.25 12.6 11.24 15.15 14.4 8.8 7.74 8.33 6.98 11.06 9.16 9.17 9.7 9.7 9.82 10.16 5.08 6.25 6.93 6.71 8.84 10.32 11.41 10.69
Liquidity Ratios
Current Ratio 0.606 0.317 0.453 0.613 0.676 0.819 0.408 0.418 0.499 0.661 0.49 0.621 0.773 1.35 1.36 1.59 1.24 1.23 1.17 0.987 1.07 1.16 1.29 0.786 0.66 0.875 0.833 0.839 0.74 0.755 0.912 0.844 0.799 0 0 0 0 0 0 0 0 0
Quick Ratio 0.606 0.206 0.298 0.454 0.497 0.629 0.275 0.285 0.34 0.455 0.316 0.369 0.428 0.784 0.938 1.04 0.842 0.841 0.69 0.642 0.689 0.655 0.706 0.408 0.375 0.433 0.347 0.369 0.341 0.349 0.386 0.369 0.335 0 0 0 0 0 0 0 0 0
Cash Ratio 0.002 0.002 0.003 0.003 0.003 0.003 0.003 0.004 0.003 0.007 0.004 0.016 0.021 0.15 0.109 0.187 0.26 0.249 0.031 0.111 0.118 0.016 0.053 0.02 0.038 0.015 0.018 0.054 0.02 0.024 0.03 0.013 0.011 0 0 0 0 0 0 0 0 0
Debt Ratio 0.45 0.453 0.439 0.46 0.432 0.398 0.388 0.376 0.384 0.393 0.408 0.414 0.421 0.316 0.215 0.23 0.282 0.295 0.341 0.37 0.384 0.326 0.377 0.435 0.412 0.411 0.388 0.348 0.36 0.352 0.347 0.336 0.341 0 0 0 0 0 0 0 0 0
Debt to Equity Ratio 1.56 1.55 1.47 1.63 1.55 1.4 1.27 1.13 1.17 1.29 1.4 1.39 1.42 0.943 0.672 0.716 0.969 1 1.24 1.42 1.49 1.23 1.34 1.74 1.55 1.39 1.27 1.02 1.07 1 0.984 0.932 1.05 0 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.564 0.499 0.534 0.549 0.512 0.525 0.49 0.45 0.457 0.5 0.509 0.53 0.551 0.466 0.361 0.389 0.405 0.429 0.444 0.453 0.495 0.481 0.516 0.505 0.475 0.495 0.452 0.418 0.409 0.38 0.425 0.402 0.439 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.609 0.607 0.596 0.619 0.607 0.584 0.559 0.53 0.538 0.564 0.584 0.582 0.586 0.485 0.402 0.417 0.492 0.501 0.554 0.586 0.599 0.551 0.572 0.635 0.609 0.581 0.559 0.504 0.518 0.501 0.496 0.483 0.513 0 0 0 0 0 0 0 0 0
Interest Coverage Ratio 2.53 2.57 2.43 2.25 3.41 4.22 1.96 2.9 2.99 3.83 3.66 3.65 3.6 3.61 4.43 4.65 3.91 4.2 12.18 9 9.69 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.108 0.11 0.192 0.093 0.013 0.067 0.147 0.157 0.174 0.112 0.132 0.147 0.057 0.166 0.317 0.407 0.206 0.441 -0.06 0.134 -0.014 0.229 0.176 -0.017 0.188 0.094 0.008 0.149 0.176 0.213 0.173 0.132 0.21 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 41.43% 78.11% 37.88% 33.3% 37.53% 36.83% 37.77% 32.68% 31.35% 36.32% 35.41% 27.55% 22.17% 20.15% 18.21% 14.21% 20.24% 21.54% 17.69% 19.34% 19.12% 57.61% 53.96% 53.94% 54.98% 35.56% 47.85% 49.86% 44.5% 41.89% 42.48% 48.74% 41.11% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Operating Profit Margin 21.35% 21.16% 18.83% 15.7% 18.57% 20.14% 11.12% 15.48% 14.97% 19.58% 18.36% 13.79% 10.23% 9.49% 9.83% 7.38% 6.04% 6.6% 5.04% 5.41% 5.43% 5.62% 6.44% 7.53% 7.91% 14.34% 17.24% 15.97% 13.53% 12.41% 11.46% 11.16% 9.58% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Pretax Profit Margin 13.56% 13.38% 11.94% 9.61% 12.72% 15.22% 5.44% 11.22% 9.55% 13.74% 13.9% 10.07% 7.18% 6.92% 7.9% 5.8% 4.68% 5.11% 3.79% 3.66% 3.66% 3.81% 4.43% 5.07% 4.59% 4.52% 7.08% 8.23% 7.71% 8.25% 9% 7.13% 6.62% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit Margin 11.11% 10.97% 9.68% 8.16% 10.04% 12.15% 4.78% 9.46% 10.9% 9.28% 9.38% 6.93% 5.2% 5.19% 5.57% 3.98% 3.11% 3.39% 3.53% 2.68% 2.67% 2.51% 2.89% 3.3% 2.96% 3.04% 4.59% 5.31% 4.97% 5.28% 5.89% 4.84% 4.24% 5% 4.38% 4.57% 3.59% 4.61% 5.13% 5.13% 5.43% 4.7%
Operating Cash Flow Margin 22.49% 23.34% 35.19% 16.51% 2.5% 11.17% 25.33% 23.09% 23.24% 16.56% 21.36% 16.31% 7.53% 16.12% 11.38% 10.43% 6.16% 12.07% -1.65% 4.38% -0.448% 6.46% 6.73% -0.86% 11.1% 3.78% 0.538% 8.77% 8.7% 8.79% 7.42% 6.53% 8.34% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Free Cash Flow Margin -10.4% -13.91% 1.97% -8.34% -22.62% -16.77% -9.08% -19.07% -2.18% -8.61% 2.28% 1.65% -2.97% 3.26% 1.71% 6.21% 2.88% 9.31% -4.22% 1.21% -3.9% 2.69% 2.62% -5.73% 4.08% -0.903% -8.58% -1.14% 0.285% 1.84% 0.018% -4.08% 0.859% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return
Return on Assets 2.4% 2.35% 2.31% 2.11% 2.19% 2.9% 1.08% 2.42% 3.13% 2.47% 2.37% 2.59% 1.67% 1.69% 3.33% 3.58% 2.94% 3.65% 4.4% 3.03% 3.12% 2.9% 2.85% 2.88% 2.07% 3.12% 2.79% 3.14% 3.62% 4.51% 4.76% 3.28% 3.65% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return on Equity 8.27% 8.02% 7.76% 7.46% 7.83% 10.22% 3.51% 7.26% 9.5% 8.12% 8.16% 8.7% 5.61% 5.04% 10.41% 11.13% 10.09% 12.43% 16.01% 11.6% 12.16% 10.92% 10.12% 11.54% 7.8% 10.52% 9.12% 9.18% 10.78% 12.88% 13.51% 9.11% 11.27% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return on Capital Employed 5.4% 5.8% 5.33% 4.89% 5.28% 5.81% 3.04% 4.92% 5.33% 6.26% 5.74% 6.14% 3.88% 3.48% 6.79% 7.62% 6.96% 8.55% 8.61% 8.6% 8.74% 8.81% 8.03% 9.48% 8.02% 18.95% 13.93% 11.92% 12.95% 14.25% 11.75% 9.47% 10.82% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return on Invested Capital 5.09% 4.98% 4.95% 4.64% 4.49% 5.63% 3.17% 4.71% 6.88% 5.05% 4.49% 5% 3.32% 3.66% 7.96% 8.63% 7.22% 8.79% 7.1% 6.45% 6.77% 7.29% 6.41% 6.31% 5.36% 14.05% 9.85% 8.96% 9.36% 9.84% 8.75% 7.41% 7.97% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 4.18 7.52 8.96 8.59 3.41 3.69 7.05 6.64 6.47 6.29 6.63 8.57 6.93 5.35 7.2 10.33 11.52 12.78 11.1 10.45 11.25 10.2 10.62 10.07 8.44 12.77 10.25 11.7 12.19 12.85 12.2 12.56 13.4 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 4.86 2.18 6.79 7.03 2.22 3.44 4.75 4.36 4.65 4.31 4.71 9.77 7.17 5.79 10.28 14.24 14.48 20.44 11.39 14.01 14.37 4.89 8.42 7.33 7.44 20.13 6.47 7.77 15.06 12.09 14.97 10.49 15.35 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 1.92 6.1 6.36 3.25 4.63 6.03 6.69 6.41 4.91 4.91 6.65 4.69 4.08 8.65 10.72 10.4 12.68 7.85 9.17 9.11 3.67 3.78 3.49 3.53 6.71 2.63 3.02 4.25 4.77 4.01 3.65 4.6 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0 0.317 0.357 0.412 0.37 0.4 0.358 0.449 0.474 0.468 0.466 0.672 0.588 0.57 1.1 1.72 1.96 2.2 2.67 2.31 2.36 2.31 1.93 1.69 1.18 1.66 0.984 0.901 1.07 1.24 1.17 0.945 1.21 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.216 0.214 0.239 0.259 0.218 0.239 0.225 0.256 0.287 0.266 0.253 0.374 0.321 0.325 0.599 0.899 0.943 1.08 1.25 1.13 1.17 1.15 0.988 0.874 0.698 1.03 0.608 0.591 0.729 0.854 0.807 0.678 0.861 0 0 0 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share 43.55 42.33 46.22 50.79 42.28 43.32 36.24 38.51 40.02 37.12 34.86 45.75 45.45 39.27 50.47 72.55 78.92 86.57 102 86.5 86.37 75.83 64.51 55.27 39.99 53.08 29.99 27.06 31.93 35.07 31.82 26.37 33.51 0 0 0 0 0 0 0 0 0
Operating Cash Flow Per Share 9.79 9.88 16.26 8.38 1.06 4.84 9.18 8.89 9.3 6.15 7.44 7.46 3.42 6.33 5.74 7.57 4.86 10.45 -1.69 3.79 -0.387 4.9 4.34 -0.475 4.44 2.01 0.161 2.37 2.78 3.08 2.36 1.72 2.8 0 0 0 0 0 0 0 0 0
Free Cash Flow Per Share -4.53 -5.89 0.911 -4.23 -9.56 -7.27 -3.29 -7.35 -0.872 -3.19 0.794 0.755 -1.35 1.28 0.864 4.5 2.27 8.06 -4.3 1.05 -3.37 2.04 1.69 -3.16 1.63 -0.48 -2.57 -0.308 0.091 0.644 0.006 -1.07 0.288 0 0 0 0 0 0 0 0 0
Cash & Short Term Investments 0.069 0.097 0.08 0.107 0.125 0.083 0.08 0.114 0.09 0.158 0.118 0.319 0.45 2.05 1.23 1.96 3.95 4.19 0.688 2.46 2.39 0.286 0.715 0.384 0.681 0.171 0.223 0.518 0.21 0.256 0.252 0.098 0.102 0 0 0 0 0 0 0 0 0
Earnings Per Share 4.84 4.64 4.47 4.14 4.25 5.27 1.73 3.64 4.36 3.45 3.27 3.17 2.36 2.04 2.81 2.89 2.46 2.93 3.6 2.32 2.31 1.91 1.86 1.82 1.19 1.61 1.38 1.44 1.59 1.85 1.88 1.28 1.42 0 0 0 0 0 0 0 0 0
EBITDA Per Share 14.51 14.05 13.67 12.83 12.41 12.85 7.88 9.55 9.42 10.55 9.52 9.34 6.97 5.63 6.81 7.15 6.49 7.4 6.85 6.47 6.33 5.53 5.48 5.51 4.55 9.01 6.49 5.51 5.76 4.35 3.65 2.94 3.21 32.32 26.88 28.18 30.27 31.58 30.83 28.32 34.45 35.39
Dividend Per Share 3.24 3.37 3.24 3.15 3.01 2.87 2.79 2.41 2.21 2.05 1.93 1.83 1.73 1.64 1.65 1.62 1.59 1.54 1.5 1.45 1.4 1.37 1.37 1.34 1.34 1.34 1.34 1.32 1.32 1.29 1.26 1.22 1.22 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 183.4 171 152.1 146.8 146 133.3 115.6 143.7 125.5 129.3 119.9 104.9 105.7 81.05 59.93 55.36 54.07 51.68 75.75 59.25 58.07 53.62 53.12 54.14 46.24 45.8 40.55 38.15 38.63 38.49 37.66 33.59 34.31 0 0 0 0 0 0 0 0 0
Book Value Per Share 58.52 57.94 57.62 55.57 54.2 51.52 49.26 50.16 45.93 42.46 40.1 36.43 42.13 40.4 26.98 25.94 24.36 23.62 22.48 19.99 18.99 17.45 18.42 15.8 15.2 15.34 15.08 15.66 14.71 14.38 13.88 14 12.59 0 0 0 0 0 0 0 0 0
Price Per Share 92.85 81.52 67.29 56.58 62.33 61.18 53.2 87.24 72.07 74.65 63.74 54.53 46.4 45 43.02 38.75 34.42 32.16 48.49 33.41 32.08 32.49 29.23 27.01 23.3 24.7 21.63 22.75 23.06 24.31 24.25 20.63 21.13 0 0 0 0 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 69.94% 72.51% 72.5% 76.09% 70.97% 54.47% 161.2% 66.31% 50.75% 59.53% 59.08% 57.71% 73.17% 80.59% 58.9% 56.12% 64.49% 52.62% 41.6% 62.67% 60.79% 72.01% 73.35% 73.6% 113.3% 83.3% 97.77% 91.95% 83.15% 69.85% 67.07% 95.69% 86.04% 37.58% 51% 46.64% 54.31% 39.47% 43.44% 36.15% 0% 0%
Annual Dividend Yield 3.49% 4.13% 4.82% 5.57% 4.83% 4.69% 5.24% 2.77% 3.07% 2.75% 3.03% 3.35% 3.73% 3.65% 3.85% 4.18% 4.61% 4.8% 3.09% 4.35% 4.37% 4.22% 4.68% 4.97% 5.76% 5.44% 6.22% 5.81% 5.72% 5.32% 5.19% 5.92% 5.78% 2.45% 3.21% 3.4% 3.93% 3.86% 4.66% 3.21% 0% 0%
Effective Tax Rate 18.08% 18.01% 18.96% 15.14% 21.06% 20.14% 12.28% 15.75% -14.12% 32.44% 32.52% 31.24% 27.63% 24.97% 29.57% 31.38% 33.39% 33.59% 31.27% 36.85% 35.07% 34.1% 34.78% 35% 35.36% 32.74% 35.2% 35.62% 34.41% 35.43% 34.53% 32.14% 36.02% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Short Term Coverage Ratio 0.642 0.319 0.923 0.393 0.042 0.34 0.657 0.576 0.626 0.499 0.506 0.771 0.427 2.22 1.97 3.63 0.691 1.76 -0.169 0.323 -0.04 0.932 0.871 -0.041 0.449 0.324 0.024 0.509 0.496 0.546 0.693 0.474 0.817 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 0.684 0.627 1.06 0.664 0.1 0.4 0.736 0.548 0.914 0.658 1.12 1.11 0.717 1.25 1.18 2.47 1.88 4.37 -0.645 1.38 -0.13 1.71 1.64 -0.177 1.58 0.807 0.059 0.885 1.03 1.26 1 0.616 1.11 0 0 0 0 0 0 0 0 0
EBIT Per Revenue 0.214 0.212 0.188 0.157 0.186 0.201 0.111 0.155 0.15 0.196 0.184 0.138 0.102 0.095 0.098 0.074 0.06 0.066 0.05 0.054 0.054 0.056 0.064 0.075 0.079 0.143 0.172 0.16 0.135 0.124 0.115 0.112 0.096 1 1 1 1 1 1 1 1 1
EBITDA Per Revenue 0.333 0.332 0.296 0.253 0.294 0.297 0.218 0.248 0.235 0.284 0.273 0.204 0.153 0.143 0.135 0.099 0.082 0.086 0.067 0.075 0.073 0.073 0.085 0.1 0.114 0.17 0.216 0.203 0.18 0.124 0.115 0.112 0.096 1 1 1 1 1 1 1 1 1
Days of Sales Outstanding 87.33 48.55 40.74 42.51 106.9 98.86 51.8 54.94 56.41 58.02 55.08 42.57 52.69 68.23 50.66 35.33 31.67 28.57 32.88 34.94 32.45 35.8 34.35 36.26 43.24 28.59 35.59 31.2 29.95 28.4 29.91 29.07 27.24 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 0 190.2 59.8 57.36 112.2 78.84 60.53 54.59 56.9 74.35 74.37 54.91 77.88 89.51 42.22 34.06 35.1 28.8 46.47 39.79 40.05 99.54 96.56 104.5 103.3 54.41 139 120.8 85.92 76.51 91.13 99.91 79.27 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 75.07 167.2 53.75 51.95 164.1 106 76.91 83.72 78.49 84.66 77.53 37.34 50.93 63.01 35.49 25.62 25.21 17.86 32.03 26.05 25.4 74.63 43.35 49.8 49.06 18.14 56.44 46.99 24.23 30.2 24.38 34.79 23.78 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 12.27 71.58 46.79 47.92 55.07 71.75 35.42 25.81 34.82 47.71 51.92 60.13 79.64 94.72 57.39 43.76 41.56 39.5 47.31 48.69 47.1 60.71 87.57 90.91 97.44 64.87 118.2 105 91.64 74.71 96.66 94.19 82.73 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 2.02 2.13 3.64 2.02 0.249 0.919 5.3 2.44 2.13 1.78 2.28 2.36 1.45 3.11 2.05 2.62 1.98 3.56 -0.469 1.63 -0.168 2.57 2.33 -0.261 3.75 1.24 0.117 1.65 1.75 1.66 1.26 1.35 1.97 0 0 0 0 0 0 0 0 0
Free Cash Flow to Earnings -0.936 -1.27 0.204 -1.02 -2.25 -1.38 -1.9 -2.02 -0.2 -0.927 0.243 0.238 -0.572 0.628 0.307 1.56 0.924 2.75 -1.19 0.45 -1.46 1.07 0.908 -1.74 1.38 -0.297 -1.87 -0.215 0.057 0.348 0.003 -0.842 0.203 0 0 0 0 0 0 0 0 0

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